Denny’s corporation (DENN)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

39,218

3,372

2,020

2,292

1,897

5,026

1,871

3,750

3,919

4,983

1,663

1,668

1,740

2,592

1,526

6,693

4,137

1,671

8,601

5,125

1,718

3,074

1,450

1,221

1,414

2,943

6,330

2,011

10,263

13,565

24,148

20,997

13,540

13,740

14,947

12,937

29,074

Investments

5,165

3,649

3,188

3,115

3,048

1,709

1,709

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables, Net, Current

15,136

27,488

19,903

18,628

18,304

26,283

17,186

18,975

19,512

21,384

17,423

16,742

18,738

19,841

14,175

14,109

13,819

16,552

13,187

13,749

14,140

18,059

14,759

13,998

14,216

17,321

14,167

16,389

16,762

19,947

13,614

13,781

12,377

14,971

13,523

15,920

17,280

Inventories

1,202

1,325

1,468

2,347

2,872

2,993

3,051

3,096

3,101

3,134

2,998

3,047

3,088

3,046

3,009

2,796

2,861

3,117

2,908

2,820

2,680

2,952

2,743

2,772

2,916

2,881

2,890

2,839

2,925

2,890

2,846

2,967

3,339

3,438

3,520

3,644

4,037

Assets held for sale

0

1,925

1,419

15,400

15,000

723

193

-

-

0

0

732

1,754

1,020

0

0

251

931

75

-

-

0

-

-

-

-

-

1,496

-

-

1,582

486

3,782

2,351

2,380

671

1,933

Current deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,097

23,081

24,108

24,310

22,021

22,385

22,336

23,264

20,962

20,240

20,238

19,807

18,706

20,324

17,557

15,519

-

-

0

Prepaid and other current assets

10,863

14,974

11,034

15,615

7,962

10,866

10,495

12,040

9,048

11,788

8,573

5,821

6,277

9,408

7,170

6,894

9,566

14,143

8,035

6,665

6,855

7,676

6,329

5,068

5,940

7,417

6,111

4,683

6,184

8,401

7,337

5,524

8,237

11,274

9,979

10,123

10,162

Total current assets

71,584

52,733

39,032

57,417

49,039

47,600

34,505

37,861

35,580

41,289

30,657

28,010

31,597

35,907

25,880

30,492

30,634

36,414

55,903

51,440

49,501

56,071

47,302

45,444

46,822

53,826

50,460

47,658

56,372

64,610

68,233

64,079

58,832

61,293

44,349

43,295

62,486

Property, net of accumulated depreciation of $151,140 and $147,445, respectively

97,077

97,626

98,540

97,047

108,844

117,251

143,459

142,645

141,357

139,856

138,049

135,653

133,141

133,102

131,537

126,075

122,444

124,816

117,402

113,467

108,412

109,777

109,268

108,280

106,480

105,620

105,174

104,277

105,426

107,004

103,235

102,626

106,833

112,772

120,652

125,399

129,518

Financing lease right-of-use assets, net of accumulated amortization of $8,920 and $8,468, respectively

11,205

11,720

12,410

16,701

20,962

22,753

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets, net

152,952

158,550

143,371

115,338

94,249

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

36,884

36,832

36,884

37,080

38,124

39,781

39,843

39,843

39,843

38,269

37,821

36,308

35,607

35,233

35,270

33,668

33,667

33,454

31,898

31,451

31,451

31,451

31,451

31,451

31,451

31,451

31,451

31,451

31,430

31,430

30,402

30,476

30,573

30,764

31,023

31,218

31,308

Intangible assets, net

53,270

53,956

54,591

55,736

56,631

59,067

59,907

60,851

61,628

57,109

56,075

56,391

54,703

54,493

53,897

48,779

46,311

46,074

46,211

45,728

45,992

46,278

46,683

47,093

47,516

47,925

48,479

48,471

48,369

48,920

49,208

49,804

50,364

50,921

50,092

50,747

52,054

Deferred financing costs, net

1,575

1,727

1,879

2,031

2,183

2,335

2,487

2,638

2,790

2,942

1,491

1,639

1,787

1,936

2,084

2,232

2,381

2,529

2,220

2,338

2,451

1,614

1,734

1,855

1,976

2,097

2,216

2,333

1,917

2,041

2,177

2,300

5,414

5,884

6,457

7,010

5,286

Deferred income taxes, net

28,999

14,718

21,423

20,848

20,617

17,333

15,595

19,333

22,294

16,945

17,966

21,754

23,845

17,683

23,083

26,664

28,426

29,159

12,247

12,879

17,620

19,252

21,604

24,071

27,193

28,290

34,829

38,620

42,305

45,776

47,943

49,137

55,370

60,636

-

-

0

Other noncurrent assets

30,587

32,525

33,301

36,538

31,683

29,229

32,962

31,388

30,097

27,372

27,167

27,149

27,479

27,797

25,981

25,330

24,974

24,591

23,826

27,811

25,637

25,415

26,237

26,000

26,293

26,568

27,300

28,588

25,474

25,104

24,656

30,458

28,856

28,231

28,063

28,993

30,554

Total assets

484,133

460,387

441,431

438,736

422,332

335,349

328,758

334,559

333,589

323,782

309,226

306,904

308,159

306,151

297,732

293,240

288,837

297,037

289,707

285,114

281,064

289,858

284,279

284,194

287,731

295,777

299,909

301,398

311,293

324,885

325,854

328,880

336,242

350,501

280,636

286,662

311,206

Liabilities
Current liabilities:
Current finance lease liabilities

1,637

1,674

1,812

2,651

3,487

3,410

3,282

3,092

3,126

3,168

3,289

3,324

3,319

3,285

3,311

3,276

3,288

3,246

3,313

3,259

3,271

3,609

3,802

4,047

4,234

4,150

4,170

4,221

4,135

4,181

4,264

4,368

4,444

4,380

4,548

4,383

4,109

Current maturities of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,125

3,750

3,375

3,000

3,000

3,000

3,000

9,250

8,500

9,781

12,054

2,577

2,591

2,589

2,586

2,583

Current operating lease liabilities

16,403

16,344

16,718

16,999

17,004

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

12,009

20,256

17,705

25,237

28,584

29,527

20,327

26,095

25,411

32,487

19,002

21,428

21,030

25,289

14,877

14,289

15,982

20,759

13,749

12,277

16,307

13,250

16,408

14,332

15,817

14,237

17,009

18,484

19,336

24,461

17,604

17,035

17,903

25,935

20,280

23,327

25,957

Other Liabilities, Current

35,989

57,307

51,618

53,842

50,500

61,790

53,911

53,218

51,707

59,246

53,748

56,521

52,719

64,796

55,745

57,441

60,258

77,548

57,121

54,440

49,564

59,432

50,220

45,179

46,708

52,698

50,228

48,055

46,529

54,682

53,673

50,971

50,177

54,289

57,040

52,941

57,685

Total current liabilities

66,038

95,581

87,853

98,729

99,575

94,727

77,520

82,405

80,244

94,901

76,039

81,273

77,068

93,370

73,933

75,006

79,528

101,553

74,183

69,976

69,142

80,416

74,180

66,933

69,759

74,085

74,407

73,760

79,250

91,824

85,322

84,428

75,101

87,195

84,457

83,237

90,334

Long-term liabilities:
Long-term debt

318,000

240,000

213,000

271,000

283,500

286,500

278,000

282,000

282,000

259,000

261,800

235,000

230,000

218,500

203,000

198,000

201,000

195,000

150,000

142,000

135,500

135,875

148,750

157,875

152,250

150,000

152,500

153,750

156,750

161,500

166,250

171,000

185,450

193,257

205,023

214,799

234,143

Noncurrent finance lease liabilities

14,413

14,779

15,407

20,470

25,439

27,181

27,305

27,945

28,734

27,054

26,296

26,362

24,481

23,806

22,227

20,457

17,192

17,499

16,392

15,345

14,689

15,204

15,422

14,556

15,248

15,923

15,666

15,664

16,012

15,953

16,239

16,996

17,908

18,077

19,269

19,131

18,988

Noncurrent operating lease liabilities

149,239

152,750

137,165

107,368

84,220

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liability for insurance claims, less current portion

11,978

11,454

12,556

12,642

12,454

12,199

12,025

12,255

12,465

12,236

13,584

14,635

14,347

14,853

14,139

14,471

15,378

15,949

16,960

17,479

17,793

18,005

17,748

18,000

18,218

18,249

18,104

17,079

16,845

18,045

17,581

17,081

17,294

18,552

18,190

18,068

18,810

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,396

13,373

13,339

Other noncurrent liabilities

124,957

83,887

94,196

71,099

57,365

48,087

43,888

47,831

51,561

27,951

29,104

29,533

26,945

26,734

38,185

37,963

33,166

27,631

39,720

37,600

40,037

38,775

25,752

26,844

26,514

29,089

38,847

38,685

40,617

42,023

39,899

42,147

43,134

43,096

35,780

37,577

39,304

Total long-term liabilities

618,587

502,870

472,324

482,579

462,978

373,967

361,218

370,031

374,760

326,241

330,784

305,530

295,773

283,893

277,551

270,891

266,736

256,079

223,072

212,424

208,019

207,859

207,672

217,275

212,230

213,261

225,117

225,178

230,224

237,521

239,969

247,224

263,786

272,982

291,658

302,948

324,584

Total liabilities

684,625

598,451

560,177

581,308

562,553

468,694

438,738

452,436

455,004

421,142

406,823

386,803

372,841

377,263

351,484

345,897

346,264

357,632

297,255

282,400

277,161

288,275

281,852

284,208

281,989

287,346

299,524

298,938

309,474

329,345

325,291

331,652

338,887

360,177

376,115

386,185

414,918

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' Equity Attributable to Parent [Abstract]
Common stock $0.01 par value; 135,000 shares authorized; March 25, 2020: 109,677 shares issued and 55,667 shares outstanding; December 25, 2019: 109,415 shares issued and 57,095 shares outstanding

1,097

1,094

1,094

1,093

1,090

1,086

1,085

1,084

1,083

1,077

1,076

1,075

1,075

1,071

1,070

1,070

1,070

1,065

1,064

1,064

1,063

1,058

1,055

1,053

1,052

1,050

1,047

1,045

1,044

1,038

1,037

1,030

1,028

1,027

1,026

1,022

1,001

Paid-in capital

599,401

603,980

604,406

601,902

598,825

592,944

597,344

596,248

595,069

594,166

591,773

589,351

587,369

577,951

582,864

568,697

567,156

565,364

575,506

573,711

572,109

571,674

570,705

568,939

567,688

567,505

566,369

564,777

563,483

562,657

561,665

559,160

558,293

557,396

555,852

554,979

548,490

Deficit

-180,385

-189,398

-207,957

-257,079

-291,318

-306,414

-317,917

-328,722

-340,348

-334,661

-347,976

-357,301

-366,050

-382,843

-394,117

-403,843

-392,291

-402,245

-411,004

-419,954

-429,688

-438,221

-447,899

-456,242

-464,515

-470,946

-475,208

-482,239

-488,437

-495,518

-501,998

-507,361

-511,962

-517,827

-609,875

-617,860

-630,114

Accumulated other comprehensive loss, net of tax

-66,632

-33,960

-41,907

-26,913

-16,299

-4,146

2,541

-2,017

-5,407

-2,316

-3,323

-3,546

-2,016

-1,407

-9,808

-9,853

-28,457

-23,777

-25,846

-22,569

-26,152

-24,602

-17,138

-17,438

-17,050

-16,842

-22,607

-22,150

-24,745

-24,999

-24,009

-24,277

-24,545

-24,813

-19,199

-19,199

-19,199

Shareholders’ equity before treasury stock

-

-

-

-

-

-

283,053

266,593

250,397

258,266

241,550

229,579

220,378

194,772

180,009

156,071

147,478

140,407

139,720

132,252

117,332

109,909

106,723

96,312

87,175

80,767

69,601

61,433

51,345

43,178

36,695

28,552

22,814

15,783

-72,196

-81,058

-99,822

Treasury stock, at cost, 54,010 and 52,320 shares, respectively

553,973

519,780

474,382

461,575

432,519

416,815

393,033

384,470

371,812

355,626

339,147

309,478

285,060

265,884

233,761

208,728

204,905

201,002

147,268

129,538

113,429

108,326

104,296

96,326

81,433

72,336

69,216

58,973

49,526

47,638

36,132

31,324

25,459

25,459

23,283

18,465

3,890

Stockholders' Equity Attributable to Parent

-200,492

-138,064

-118,746

-142,572

-140,221

-133,345

-109,980

-117,877

-121,415

-97,360

-97,597

-79,899

-64,682

-71,112

-53,752

-52,657

-57,427

-60,595

-7,548

2,714

3,903

1,583

2,427

-14

5,742

8,431

385

2,460

1,819

-4,460

563

-2,772

-2,645

-9,676

-95,479

-99,523

-103,712

Total liabilities and shareholders' deficit

484,133

460,387

441,431

438,736

422,332

335,349

328,758

334,559

333,589

323,782

309,226

306,904

308,159

306,151

297,732

293,240

288,837

297,037

289,707

285,114

281,064

289,858

284,279

284,194

287,731

295,777

299,909

301,398

311,293

324,885

325,854

328,880

336,242

350,501

280,636

286,662

311,206