Balance Sheet

Assets

+1%

+12%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	7	6	7	16	28	26	22	21	27	29	14	14	3	3	2	3	5	5	3	4	31	4	5	2
Cash Equivalents	7	6	7	16	28	26	22	21	27	29	14	14	3	3	2	3	5	5	3	4	31	4	5	2
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	4	2	3	2	1	1
Total Receivables	7	12	10	12	17	15	14	15	18	17	15	20	17	18	17	20	21	26	28	21	20	26	21	24
Accounts Receivables	7	12	10	12	17	15	14	15	18	16	14	14	15	11	10	10	10	11	14	14	13	13	14	15
Other Receivables	0	0	0	0	0	0	0	0	0	1	1	6	3	8	6	10	11	15	13	8	7	13	8	9
Inventory	8	8	8	8	8	8	7	6	4	4	3	3	3	3	3	3	3	3	1	1	5	6	2	2
Other Current Assets	19	8	6	7	8	14	16	12	10	12	29	28	31	32	15	10	12	12	17	20	11	14	14	11
Total Current Assets	40	34	32	44	62	63	58	54	58	63	61	65	54	56	36	36	41	48	53	49	69	50	44	40
PP&E Net	362	325	293	285	288	236	185	160	132	130	113	107	106	110	125	133	140	140	268	236	228	227	216	242
PP&E Gross	362	325	293	285	288	236	185	160	132	130	113	107	106	110	125	133	140	140	268	236	228	227	216	242
Accumulated Depreciation	263	285	326	350	382	379	307	285	259	248	241	250	256	255	248	255	243	242	156	157	163	163	168	166
Intangible Assets	132	92	84	78	72	67	63	59	55	52	51	49	48	46	46	55	57	59	54	52	50	95	93	92
Goodwill	25	50	50	50	50	50	42	35	32	31	31	31	32	32	34	35	38	40	37	37	37	73	66	66
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	1	1	0	1	1	0	2	0	1	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10
Other Long-Term Assets	48	51	38	44	40	28	30	35	35	36	95	72	56	46	56	47	47	47	49	58	51	53	45	45
Other Assets	25	50	50	50	50	50	42	35	32	31	31	31	32	32	34	35	38	40	37	37	37	73	66	66
Total Assets	607 N/A	552 -9%	497 -10%	501 +1%	511 +2%	444 -13%	377 -15%	342 -9%	313 -9%	311 0%	351 +13%	325 -7%	296 -9%	290 -2%	297 +2%	306 +3%	324 +6%	335 +4%	460 +37%	431 -6%	436 +1%	498 +14%	465 -7%	496 +7%
Liabilities
Accounts Payable	56	51	41	43	48	42	43	25	23	26	26	25	14	13	21	25	33	30	20	12	16	20	24	20
Accrued Liabilities	116	87	84	78	82	69	72	49	41	35	34	34	33	39	55	42	36	38	49	43	56	43	58	56
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	5	4	55	5	8	13	6	5	5	7	7	13	7	8	3	3	3	3	2	2	2	2	1	1
Other Current Liabilities	26	11	12	11	11	12	10	28	24	22	21	21	19	21	23	23	23	24	24	20	24	29	20	19
Total Current Liabilities	203	153	192	136	148	136	132	107	92	90	87	92	74	80	102	93	95	95	96	77	98	94	103	96
Long-Term Debt	645	592	538	547	546	441	347	323	274	253	211	178	166	151	213	242	286	314	255	224	181	271	265	271
Deferred Income Tax	0	0	0	0	0	12	12	12	13	13	0	0	0	0	0	0	0	0	0	0	0	7	7	10
Other Liabilities	99	86	86	82	84	79	70	79	61	58	62	60	47	57	44	42	40	60	248	261	223	163	153	154
Total Liabilities	947 N/A	830 -12%	816 -2%	766 -6%	778 +2%	668 -14%	560 -16%	521 -7%	440 -16%	415 -6%	360 -13%	329 -9%	287 -13%	288 +0%	358 +24%	377 +6%	421 +12%	469 +11%	599 +28%	561 -6%	501 -11%	536 +7%	528 -1%	530 +1%
Equity
Common Stock	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	750	682	720	757	766	735	704	694	653	630	518	496	471	438	402	383	335	306	189	195	116	42	22	2
Additional Paid In Capital	417	417	418	511	518	528	534	539	543	549	557	563	568	572	565	578	594	593	604	124	136	142	7	0
Treasury Stock	0	0	0	0	0	0	0	0	0	4	26	48	72	108	201	266	356	417	520	0	31	96	6	0
Other Equity	8	15	18	20	20	17	13	25	18	19	25	25	17	25	24	1	2	4	34	60	55	43	42	32
Total Equity	340 N/A	279 +18%	319 -14%	265 +17%	267 0%	224 +16%	182 +19%	179 +2%	128 +29%	104 +19%	10 +91%	5 +54%	8 N/A	2 -81%	61 N/A	71 -17%	97 -37%	133 -37%	138 -4%	130 +6%	65 +50%	37 +43%	63 -69%	34 +46%
Total Liabilities & Equity	607 N/A	552 -9%	497 -10%	501 +1%	511 +2%	444 -13%	377 -15%	342 -9%	313 -9%	311 0%	351 +13%	325 -7%	296 -9%	290 -2%	297 +2%	306 +3%	324 +6%	335 +4%	460 +37%	431 -6%	436 +1%	498 +14%	465 -7%	496 +7%
Shares Outstanding
Common Shares Outstanding	40	40	41	90	92	93	95	96	97	99	96	92	89	85	77	71	65	62	57	64	62	57	52	51

Income Statement Balance Sheet Cash Flow Statement

Denny's Corp
NASDAQ:DENN

Balance Sheet

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Denny's Corp

Balance Sheet
Denny's Corp

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Denny's Corp NASDAQ:DENN

Balance Sheet

Balance Sheet Decomposition Denny's Corp

Balance Sheet Denny's Corp

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Denny's Corp
NASDAQ:DENN

Balance Sheet Decomposition
Denny's Corp

Balance Sheet
Denny's Corp