Denny's Corporation (DENN) financial statements (2021 and earlier)

Company profile

Business Address 203 EAST MAIN STREET
SPARTANBURG, SC 29319
State of Incorp. DE
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3777338
Cash and cash equivalents0355323
Short-term investments2422115
Receivables21272621201718
Inventory, net of allowances, customer advances and progress billings1133333
Inventory1133333
Disposal group, including discontinued operation121 11 
Deferred tax assets    24
Other undisclosed current assets221511109133
Total current assets:49534841363656
Noncurrent Assets
Finance lease, right-of-use asset1012
Operating lease, right-of-use asset140159
Property, plant and equipment(147)(147)140140133125110
Long-term investments and receivables10201 0
Accounts and financing receivable, after allowance for credit loss10201 0
Intangible assets, net (including goodwill)88919995908078
Goodwill37374038353331
Intangible assets, net (excluding goodwill)52545957544646
Deferred costs   1311311
Deferred income tax assets2315
Other noncurrent assets33332927282525
Deferred tax assets, net    19
Other undisclosed noncurrent assets235246187829(10)
Total noncurrent assets:382408288282270261234
TOTAL ASSETS:431460335324306297290
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12203032252163
Accounts payable12203032252113
Accrued liabilities      18
Employee-related liabilities      24
Taxes payable      7
Deferred revenue22
Debt22    8
Restructuring reserve      0
Other liabilities46576259657859
Other undisclosed current liabilities15143333(50)
Total current liabilities:779695959310280
Noncurrent Liabilities
Long-term debt and lease obligation, including:224255314286242212151
Long-term debt, excluding current maturities210240287259219195136
Finance lease, liability1415
Capital lease obligations2727241715
Operating lease, liability138153
Other undisclosed long-term debt and lease obligation(138)(153)     
Liabilities, other than long-term debt1441186040424458
Deferred revenue1921
Liability, pension and other postretirement and postemployment benefits22     
Restructuring reserve      2
Other liabilities113844828272839
Self insurance reserve10111212151618
Other undisclosed noncurrent liabilities117130    (2)
Total noncurrent liabilities:484503374326284256208
Total liabilities:561598469421377358288
Stockholders' equity
Stockholders' equity attributable to parent(130)(138)(133)(97)(71)(61)2
Common stock1111111
Treasury stock, value (520)(417)(356)(266)(201)(108)
Additional paid in capital124604593594578565572
Accumulated other comprehensive loss(60)(34)(4)(2)(1)(24)(25)
Accumulated deficit(195)(189)(306)(335)(383)(402)(438)
Total stockholders' equity:(130)(138)(133)(97)(71)(61)2
TOTAL LIABILITIES AND EQUITY:431460335324306297290

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues289541630529507491472
Revenue, net529507491472
Cost of revenue(52)(75)(101)(392)(392)(362)(420)
Cost of goods and services sold(52)(75)(101)(364)(343)(338)(420)
Gross profit:23746753013711513052
Operating expenses(264)(448)(527)(66)(68)(67)(123)
Other operating income (expense), net(2)91(3)(4)(27)(2)(1)
Other nonrecurring (income) expense   (5)   
Other undisclosed operating income3655734272129
Operating income:71657471476357
Nonoperating income (expense)43(1)21(0)1
Investment income, nonoperating0     1
Other nonoperating income (expense)43(1)21(0)1
Interest and debt expense(18)(19)(21)(16)(12)(9)(9)
Income (loss) from continuing operations before equity method investments, income taxes:(7)1495257365449
Other undisclosed loss from continuing operations before income taxes(0)     (1)
Income (loss) from continuing operations before income taxes:(7)1495257365449
Income tax expense (benefit)2(32)(9)(17)(16)(18)(16)
Net income (loss) available to common stockholders, diluted:(5)1174440193633

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(5)1174440193633
Other comprehensive income (loss)101001(3)(3)7
Comprehensive income:51284440173340
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(36)(40)(2)(2)253(15)
Comprehensive income (loss), net of tax, attributable to parent:(32)884239423725

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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