DENN
Dennys Corp
NASDAQ: DENN · CONSUMER CYCLICAL · RESTAURANTS
$6.25
+0.00% today
Updated 2026-04-30
Market cap
$321.87M
P/E ratio
31.25
P/S ratio
0.70x
EPS (TTM)
$0.20
Dividend yield
—
52W range
$3 – $6
Volume
3.5M
Dennys Corp (DENN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $512.88M | $443.91M | $381.10M | $347.19M | $312.63M | $311.21M | $350.50M | $324.88M | $295.78M | $289.86M | $297.04M | $306.15M | $323.78M | $335.35M | $460.39M | $489.39M | $435.53M | $498.33M | $464.82M | $496.27M |
| Cash & equivalents | $28.24M | $26.23M | $21.57M | $21.04M | $26.52M | $29.07M | $13.74M | $13.56M | $2.94M | $3.07M | $1.67M | $2.59M | $4.98M | $5.03M | $3.37M | $3.89M | $30.62M | $3.52M | $4.89M | $1.70M |
| Current assets | $63.25M | $62.80M | $57.87M | $53.46M | $58.34M | $62.49M | $61.29M | $64.61M | $53.83M | $56.07M | $36.41M | $35.91M | $41.29M | $47.60M | $52.73M | $48.67M | $69.25M | $50.31M | $44.05M | $39.99M |
| Total liabilities | $778.28M | $667.93M | $559.97M | $521.23M | $440.13M | $414.92M | $360.18M | $329.35M | $287.35M | $288.27M | $357.63M | $377.26M | $421.14M | $468.69M | $598.45M | $619.84M | $500.79M | $535.45M | $527.50M | $530.30M |
| Current liabilities | $148.87M | $135.80M | $131.47M | $107.12M | $92.11M | $90.33M | $87.19M | $91.82M | $74.08M | $80.42M | $101.55M | $93.37M | $94.90M | $94.73M | $95.58M | $77.18M | $97.52M | $93.65M | $103.30M | $95.60M |
| Long-term debt | $545.66M | $440.75M | $346.82M | $322.70M | $274.04M | $253.13M | $193.26M | $177.45M | $150.00M | $135.88M | $195.00M | $218.50M | $259.00M | $286.50M | $240.00M | $210.00M | $170.00M | $261.50M | $255.50M | $261.30M |
| Shareholder equity | $-265.40M | $-224.02M | $-178.87M | $-174.04M | $-127.50M | $-103.71M | $-9.68M | $-4.46M | $8.43M | $1.58M | $-60.59M | $-71.11M | $-97.36M | $-133.34M | $-138.06M | $-130.45M | $-65.27M | $-37.12M | $-62.69M | $-34.02M |
| Retained earnings | $-764.63M | $-735.44M | $-700.28M | $-688.98M | $-652.83M | $-630.11M | $-517.83M | $-495.52M | $-470.95M | $-438.22M | $-402.25M | $-382.84M | $-334.66M | $-306.41M | $-189.40M | $-194.51M | $-116.44M | $-41.73M | $-21.78M | $-2.50M |
| Accounts receivable | $16.83M | $14.56M | $13.59M | $15.15M | $18.11M | $17.28M | $14.97M | $19.95M | $17.32M | $18.06M | $16.55M | $19.84M | $21.38M | $26.28M | $24.34M | $21.35M | $19.62M | $25.58M | $21.39M | $24.43M |
| Inventory | $8.21M | $8.20M | $6.49M | $5.46M | $4.17M | $4.04M | $3.44M | $2.89M | $2.88M | $2.95M | $3.12M | $3.05M | $3.13M | $2.99M | $1.32M | $1.18M | $5.06M | $5.54M | $2.17M | $1.75M |
| Goodwill | $50.19M | $50.06M | $46.19M | $40.01M | $32.44M | $31.31M | $30.76M | $31.43M | $31.45M | $31.45M | $33.45M | $35.23M | $38.27M | $39.78M | $36.83M | $36.88M | $36.88M | $72.74M | $65.91M | $66.36M |