Denny's Corporation (DENN) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7773388
Cash and cash equivalents3553233
Short-term investments4221155
Receivables27262120171817
Inventory, net of allowances, customer advances and progress billings1333333
Inventory1333333
Disposal group, including discontinued operation21 11  
Deferred tax assets    2423
Other undisclosed current assets15111091332
Total current assets:53484136365654
Noncurrent Assets
Finance lease, right-of-use asset12
Operating lease, right-of-use asset159
Property, plant and equipment(147)140140133125110106
Long-term investments and receivables0201 01
Accounts and financing receivable, after allowance for credit loss0201 01
Intangible assets, net (including goodwill)91999590807879
Goodwill37403835333131
Intangible assets, net (excluding goodwill)54595754464648
Deferred costs  13113112
Deferred income tax assets15
Other noncurrent assets33292728252527
Deferred tax assets, net    1928
Other undisclosed noncurrent assets246187829(10)(1)
Total noncurrent assets:408288282270261234242
TOTAL ASSETS:460335324306297290296
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20303225216339
Accounts payable20303225211314
Accrued liabilities     18 
Employee-related liabilities     2419
Taxes payable     76
Deferred revenue2
Debt2    89
Restructuring reserve     0
Other liabilities57625965785953
Other undisclosed current liabilities143333(50)(27)
Total current liabilities:969595931028074
Noncurrent Liabilities
Long-term debt and lease obligation, including:255314286242212151166
Long-term debt, excluding current maturities240287259219195136150
Finance lease, liability15
Capital lease obligations272724171516
Operating lease, liability153
Other undisclosed long-term debt and lease obligation(153)      
Liabilities, other than long-term debt118604042445849
Deferred revenue21
Liability, pension and other postretirement and postemployment benefits2     
Restructuring reserve     22
Other liabilities84482827283929
Self insurance reserve11121215161818
Other undisclosed noncurrent liabilities130    (2)(2)
Total noncurrent liabilities:503374326284256208213
Total liabilities:598469421377358288287
Stockholders' equity
Stockholders' equity attributable to parent(138)(133)(97)(71)(61)28
Common stock1111111
Treasury stock, value(520)(417)(356)(266)(201)(108)(72)
Additional paid in capital604593594578565572568
Accumulated other comprehensive loss(34)(4)(2)(1)(24)(25)(17)
Accumulated deficit(189)(306)(335)(383)(402)(438)(471)
Total stockholders' equity:(138)(133)(97)(71)(61)28
TOTAL LIABILITIES AND EQUITY:460335324306297290296

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues541630529507491472463
Revenue, net529507491472503
Cost of revenue(75)(101)(392)(392)(362)(420)(415)
Cost of goods and services sold(75)(101)(364)(343)(338)(420)(415)
Gross profit:4675301371151305247
Operating expenses(448)(527)(66)(68)(67)(123)(125)
Other operating income (expense), net91(3)(4)(27)(2)(1) 
Other nonrecurring (income) expense  (5)    
Other undisclosed operating income55734272129125
Operating income:165747147635748
Nonoperating income (expense)3(1)21(0)1(1)
Investment income, nonoperating     1 
Other nonoperating income (expense)3(1)21(0)1(1)
Interest and debt expense(19)(21)(16)(12)(9)(9)(13)
Income from continuing operations before equity method investments, income taxes:149525736544934
Other undisclosed income (loss) from continuing operations before income taxes     (1)2
Income from continuing operations before income taxes:149525736544936
Income tax expense(32)(9)(17)(16)(18)(16)(12)
Net income available to common stockholders, diluted:117444019363325

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:117444019363325
Other comprehensive income (loss)1001(3)(3)7 
Comprehensive income:128444017334025
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(40)(2)(2)253(15)8
Comprehensive income, net of tax, attributable to parent:88423942372533

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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