Dennys Historical Balance Sheet

DENN Stock  USD 8.07  0.18  2.18%   
Trend analysis of Dennys Corp balance sheet accounts such as Other Current Liabilities of 94 M or Total Current Liabilities of 195.6 M provides information on Dennys Corp's total assets, liabilities, and equity, which is the actual value of Dennys Corp to its prevalent stockholders. By breaking down trends over time using Dennys Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Dennys Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dennys Corp is a good buy for the upcoming year.

Dennys Corp Inventory

2.07 Million

  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dennys Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Dennys Stock, please use our How to Invest in Dennys Corp guide.

About Dennys Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Dennys Corp at a specified time, usually calculated after every quarter, six months, or one year. Dennys Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dennys Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dennys currently owns. An asset can also be divided into two categories, current and non-current.

Dennys Corp Balance Sheet Chart

Dennys Corp Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Dennys Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Dennys Corp's Accounts Payable is very stable compared to the past year. As of the 27th of April 2024, Non Current Assets Total is likely to grow to about 714.6 M, while Total Stockholder Equity is likely to drop (65.8 M).

Total Assets

Total assets refers to the total amount of Dennys Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Dennys Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Dennys Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dennys Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.
Most accounts from Dennys Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dennys Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dennys Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Dennys Stock, please use our How to Invest in Dennys Corp guide.At this time, Dennys Corp's Accounts Payable is very stable compared to the past year. As of the 27th of April 2024, Non Current Assets Total is likely to grow to about 714.6 M, while Total Stockholder Equity is likely to drop (65.8 M).
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total324.8M411.5M395.3M693.2M
Total Assets435.5M498.3M464.8M809.2M

Dennys Corp balance sheet Correlations

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Click cells to compare fundamentals

Dennys Corp Account Relationship Matchups

Dennys Corp balance sheet Accounts

201920202021202220232024 (projected)
Total Assets460.4M430.9M435.5M498.3M464.8M809.2M
Short Long Term Debt Total425.5M379.8M324.8M411.5M395.3M693.2M
Other Current Liab50.8M40.3M57.0M49.1M55.2M94.0M
Total Current Liabilities95.6M77.2M97.5M93.7M103.3M195.6M
Total Stockholder Equity(138.1M)(130.4M)(65.3M)(37.1M)(62.7M)(65.8M)
Property Plant And Equipment Net267.9M235.5M227.6M227.0M216.4M405.8M
Net Debt422.2M375.9M294.2M407.9M390.4M664.5M
Retained Earnings(189.4M)(194.5M)(116.4M)(41.7M)(21.8M)(22.9M)
Accounts Payable20.3M12.0M15.6M19.9M24.1M47.1M
Cash3.4M3.9M30.6M3.5M4.9M4.6M
Non Current Assets Total407.7M382.3M366.3M448.0M420.8M714.6M
Non Currrent Assets Other33.9M34.6M37.1M33.1M(48.4M)(46.0M)
Cash And Short Term Investments7.0M6.2M33.2M5.3M6.2M5.9M
Net Receivables27.5M21.3M19.6M25.6M21.4M21.5M
Common Stock Shares Outstanding61.8M60.8M65.6M60.9M56.2M73.3M
Liabilities And Stockholders Equity460.4M430.9M435.5M498.3M464.8M809.2M
Non Current Liabilities Total502.9M484.2M403.3M441.8M424.2M812.9M
Inventory1.3M1.2M5.1M5.5M2.2M2.1M
Other Current Assets16.3M20.0M11.4M12.5M14.3M24.0M
Other Stockholder Equity84.2M123.8M105.0M46.7M228K216.6K
Total Liab598.5M561.4M500.8M535.5M527.5M1.0B
Property Plant And Equipment Gross267.9M235.5M227.6M227.0M384.5M405.7M
Total Current Assets52.7M48.7M69.2M50.3M44.1M41.8M
Accumulated Other Comprehensive Income(34.0M)(60.4M)(54.5M)(42.7M)(41.7M)(43.7M)
Short Term Debt18.0M18.7M17.8M17.0M16.2M15.4M
Intangible Assets54.0M51.6M50.2M95.0M93.4M88.8M
Current Deferred Revenue6.5M6.1M7.2M7.7M7.8M7.4M
Common Stock Total Equity1.1M1.1M640K642K577.8K548.9K
Common Stock1.1M640K642K650K529K502.6K
Good Will39.8M36.8M36.9M72.7M65.9M58.0M
Short Term Investments3.6M2.3M2.6M1.7M1.3M1.2M
Other Liab50.6M123.2M96.2M47.3M42.6M56.3M
Other Assets49.0M293.8M51.6M40.5M46.6M63.9M
Long Term Debt240M210M170M261.5M255.5M261.7M
Property Plant Equipment267.9M235.5M227.6M227.0M204.3M165.4M
Treasury Stock(355.6M)(416.8M)(519.8M)(30.6M)(27.5M)(28.9M)
Net Tangible Assets(228.9M)(218.9M)(152.4M)(204.9M)(184.4M)(193.6M)
Retained Earnings Total Equity(306.4M)(189.4M)(194.5M)(116.4M)(133.9M)(140.6M)
Long Term Debt Total313.7M240M210M170M195.5M242.3M
Capital Surpluse592.9M604.0M123.8M135.6M122.0M115.9M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dennys Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dennys Corp's short interest history, or implied volatility extrapolated from Dennys Corp options trading.

Pair Trading with Dennys Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dennys Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dennys Corp will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Dennys Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dennys Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dennys Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dennys Corp to buy it.
The correlation of Dennys Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dennys Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dennys Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dennys Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dennys Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dennys Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dennys Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dennys Corp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dennys Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Dennys Stock, please use our How to Invest in Dennys Corp guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Is Dennys Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dennys Corp. If investors know Dennys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dennys Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Earnings Share
0.35
Revenue Per Share
8.287
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0831
The market value of Dennys Corp is measured differently than its book value, which is the value of Dennys that is recorded on the company's balance sheet. Investors also form their own opinion of Dennys Corp's value that differs from its market value or its book value, called intrinsic value, which is Dennys Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dennys Corp's market value can be influenced by many factors that don't directly affect Dennys Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dennys Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dennys Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dennys Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.