DENN - DENNY'S Corp
6.25
-0.010 -0.160%
Share volume: 4,087,166
Last Updated: 01-16-2026
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$6.26
-0.01
0.00%
View ratios
| Fiscal Date | 03-27-2024 | 06-26-2024 | 09-25-2024 | 12-25-2024 | 03-26-2025 | 06-25-2025 | 09-24-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 04-30-2024 | 07-30-2024 | 10-29-2024 | 02-24-2025 | 05-05-2025 | 08-04-2025 | 11-04-2025 | |
| Assets | ||||||||
| Total Assets | 460.411 M | 459.938 M | 461.623 M | 496.274 M | 488.075 M | 491.150 M | 502.918 M | |
| Current Assets | 34.018 M | 35.206 M | 33.851 M | 39.993 M | 31.834 M | 32.331 M | 33.600 M | |
| Inventories | 2.073 M | 1.895 M | 1.835 M | 1.747 M | 1.876 M | 2.129 M | 2.122 M | |
| Other Current Assets | 9.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 9.646 M | 2.796 M | 2.902 M | 1.106 M | 1.129 M | 0.000 | 0.000 | |
| Total Receivables | 17.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.951 M | 1.166 M | 1.466 M | 1.698 M | 1.039 M | 1.166 M | 2.224 M | |
| Total Non-current Assets | 426.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 94.985 M | 96.957 M | 101.532 M | 111.417 M | 114.918 M | 118.601 M | 123.827 M | |
| Other Assets | 57.542 M | 327.775 M | 326.240 M | 344.864 M | 341.323 M | 340.218 M | 345.491 M | |
| Intangible Assets | 93.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 65.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 460.411 M | 459.938 M | 461.623 M | 496.274 M | 488.075 M | 491.150 M | 502.918 M | |
| Total liabilities | 516.155 M | 513.181 M | 516.106 M | 530.299 M | 524.495 M | 525.729 M | 535.612 M | |
| Total current liabilities | 88.972 M | 96.127 M | 87.692 M | 95.598 M | 86.306 M | 87.982 M | 95.046 M | |
| Accounts Payable | 15.076 M | 17.224 M | 14.685 M | 19.985 M | 16.731 M | 16.299 M | 23.833 M | |
| Other liabilities | 37.721 M | 145.456 M | 155.635 M | 157.571 M | 158.580 M | 157.121 M | 166.431 M | |
| Current long term debt | 1.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 270.045 M | 257.500 M | 261.000 M | 261.300 M | 266.000 M | 268.600 M | 259.500 M | |
| Other liabilities | 37.721 M | 145.456 M | 155.635 M | 157.571 M | 158.580 M | 157.121 M | 166.431 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -55.744 M | -53.243 M | -54.483 M | -34.025 M | -36.420 M | -34.579 M | -32.694 M | |
| Common stock | 53.068 M | 10.668 M | 13.662 M | 513.000 K | 2.082 M | 4.694 M | 7.401 M | |
| Retained earnings | -17.093 M | -13.525 M | -7.009 M | -2.499 M | -2.173 M | 297.000 K | 929.000 K |