Denny's Corporation【DENN】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	1Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	12,937	14,947	13,740	13,540	20,997	24,148	13,565	10,263	2,011	6,330	2,943	1,414	1,221	1,450	3,074	1,718	5,125	8,601	1,671	4,137	6,693	1,526	2,592	1,740	1,668	1,663	4,983	3,919	3,750	1,871	5,026	1,897	2,292	2,020	3,372	39,218	21,077	11,217	3,892	14,508	10,882	10,203	30,624	6,091	1,360	4,346	3,523	8,895	1,130	1,022	4,893	1,164	1,166	1,466	1,698	1,039	1,166
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,709	1,709	3,048	3,115	3,188	3,649	5,165	2,240	2,266	2,272	2,064	2,069	2,082	2,551	3,687	3,529	1,763	1,746	3,051	3,075	1,255	1,281	2,787	2,796	2,902	1,106	1,129	-
現金 + 有価証券	12,937	14,947	13,740	13,540	20,997	24,148	13,565	10,263	2,011	6,330	2,943	1,414	1,221	1,450	3,074	1,718	5,125	8,601	1,671	4,137	6,693	1,526	2,592	1,740	1,668	1,663	4,983	3,919	3,750	3,580	6,735	4,945	5,407	5,208	7,021	44,383	23,317	13,483	6,164	16,572	12,951	12,285	33,175	9,778	4,889	6,109	5,269	11,946	4,205	2,277	6,174	3,951	3,962	4,368	2,804	2,168	1,166
商品及び製品	3,644	3,520	3,438	3,339	2,967	2,846	2,890	2,925	2,839	2,890	2,881	2,916	2,772	2,743	2,952	2,680	2,820	2,908	3,117	2,861	2,796	3,009	3,046	3,088	3,047	2,998	3,134	3,101	3,096	3,051	2,993	2,872	2,347	1,468	1,325	1,202	1,107	1,017	1,181	1,169	1,280	1,230	5,060	9,829	12,208	9,018	5,538	3,253	2,534	2,354	2,175	2,073	1,895	1,835	1,747	1,876	2,129
流動資産合計	43,295	44,349	61,293	58,832	64,079	68,233	64,610	56,372	47,658	50,460	53,826	46,822	45,444	47,302	56,071	49,501	51,440	55,903	36,414	30,634	30,492	25,880	35,907	31,597	28,010	30,657	41,289	35,580	37,861	34,505	47,600	49,039	57,417	39,032	52,733	71,584	63,013	57,181	48,666	53,734	48,427	46,595	69,249	52,031	49,438	50,410	50,315	50,831	36,802	34,954	44,050	34,018	35,206	33,851	39,993	31,834	32,331
有形固定資産	125,399	120,652	112,772	106,833	102,626	103,235	107,004	105,426	104,277	105,174	105,620	106,480	108,280	109,268	109,777	108,412	113,467	117,402	124,816	122,444	126,075	131,537	133,102	133,141	135,653	138,049	139,856	141,357	142,645	143,459	140,004	108,844	97,047	98,540	-	-	-	-	-	-	-	81,897	91,176	89,878	92,934	95,547	94,469	92,205	91,407	91,248	93,494	94,985	96,957	101,532	111,417	114,918	118,601
固定資産合計	243,367	236,287	289,208	277,410	264,801	257,621	260,275	254,921	253,740	249,449	241,951	240,909	238,750	236,977	233,787	231,563	233,674	233,804	260,623	258,203	262,748	271,852	270,244	276,562	278,894	278,569	282,493	298,009	296,698	294,253	287,749	373,293	381,319	402,399	407,654	412,549	405,690	393,616	382,283	369,191	369,920	364,429	366,278	349,363	343,380	447,258	448,020	429,616	428,823	444,881	420,768	426,393	424,732	427,772	456,281	456,241	458,819
総資産	286,662	280,636	350,501	336,242	328,880	325,854	324,885	311,293	301,398	299,909	295,777	287,731	284,194	284,279	289,858	281,064	285,114	289,707	297,037	288,837	293,240	297,732	306,151	308,159	306,904	309,226	323,782	333,589	334,559	328,758	335,349	422,332	438,736	441,431	460,387	484,133	468,703	450,797	430,949	422,925	418,347	411,024	435,527	401,394	392,818	497,668	498,335	480,447	465,625	479,835	464,818	460,411	459,938	461,623	496,274	488,075	491,150
買掛金	23,327	20,280	25,935	17,903	17,035	17,604	24,461	19,336	18,484	17,009	14,237	15,817	14,332	16,408	13,250	16,307	12,277	13,749	20,759	15,982	14,289	14,877	25,289	21,030	21,428	19,002	32,487	25,411	26,095	20,327	29,527	28,584	25,237	17,705	20,256	12,009	18,901	10,898	12,021	10,632	14,376	15,152	15,595	12,998	16,675	12,248	19,896	18,251	13,079	15,560	24,070	15,076	17,224	14,685	19,985	16,731	16,299
一年内返済予定の長期借入金	2,586	2,589	2,591	2,577	12,054	9,781	8,500	9,250	3,000	3,000	3,000	3,000	3,375	3,750	4,125	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	83,237	84,457	87,195	75,101	84,428	85,322	91,824	79,250	73,760	74,407	74,085	69,759	66,933	74,180	80,416	69,142	69,976	74,183	101,553	79,528	75,006	73,933	93,370	77,068	81,273	76,039	94,901	80,244	82,405	77,520	94,727	99,575	98,729	87,853	95,581	66,038	76,757	72,460	77,178	75,819	87,612	90,060	97,522	78,890	90,302	92,680	93,651	85,402	86,675	90,941	103,300	88,972	96,127	87,692	95,598	86,306	87,982
長期借入金	214,799	205,023	193,257	185,450	171,000	166,250	161,500	156,750	153,750	152,500	150,000	152,250	157,875	148,750	135,875	135,500	142,000	150,000	195,000	201,000	198,000	203,000	218,500	230,000	235,000	261,800	259,000	282,000	282,000	278,000	286,500	283,500	271,000	213,000	240,000	318,000	307,000	230,000	210,000	215,000	180,000	170,000	170,000	171,500	187,000	266,500	261,500	264,000	247,000	248,100	255,500	261,200	257,500	261,000	261,300	266,000	268,600
固定負債合計	302,948	291,658	272,982	263,786	247,224	239,969	237,521	230,224	225,178	225,117	213,261	212,230	217,275	207,672	207,859	208,019	212,424	223,072	256,079	266,736	270,891	277,551	283,893	295,773	305,530	330,784	326,241	374,760	370,031	361,218	373,967	462,978	482,579	472,324	502,870	618,587	609,453	516,708	484,217	449,178	430,158	410,601	403,270	370,259	361,224	449,618	441,800	440,047	421,568	424,692	424,204	427,183	417,054	428,414	434,701	438,189	437,747
総負債	386,185	376,115	360,177	338,887	331,652	325,291	329,345	309,474	298,938	299,524	287,346	281,989	284,208	281,852	288,275	277,161	282,400	297,255	357,632	346,264	345,897	351,484	377,263	372,841	386,803	406,823	421,142	455,004	452,436	438,738	468,694	562,553	581,308	560,177	598,451	684,625	686,210	589,168	561,395	524,997	517,770	500,661	500,792	449,149	451,526	542,298	535,451	525,449	508,243	515,633	527,504	516,155	513,181	516,106	530,299	524,495	525,729
資本金及び資本剰余金	1,022	1,026	1,027	1,028	1,030	1,037	1,038	1,044	1,045	1,047	1,050	1,052	1,053	1,055	1,058	1,063	1,064	1,064	1,065	1,070	1,070	1,070	1,071	1,075	1,075	1,076	1,077	1,083	1,084	1,085	1,086	1,090	1,093	1,094	1,094	1,097	1,097	1,178	640	641	642	642	642	645	650	650	650	655	657	657	529	533	533	533	513	516	519
利益剰余金	-617,860	-609,875	-517,827	-511,962	-507,361	-501,998	-495,518	-488,437	-482,239	-475,208	-470,946	-464,515	-456,242	-447,899	-438,221	-429,688	-419,954	-411,004	-402,245	-392,291	-403,843	-394,117	-382,843	-366,050	-357,301	-347,976	-334,661	-340,348	-328,722	-317,917	-306,414	-291,318	-257,079	-207,957	-189,398	-180,385	-203,350	-196,873	-194,514	-171,333	-172,161	-159,896	-116,441	-94,586	-71,583	-54,500	-41,729	-41,132	-32,594	-24,686	-21,784	-17,093	-13,525	-7,009	-2,499	-2,173	297
株主資本	-99,523	-95,479	-9,676	-2,645	-2,772	563	-4,460	1,819	2,460	385	8,431	5,742	-14	2,427	1,583	3,903	2,714	-7,548	-60,595	-57,427	-52,657	-53,752	-71,112	-64,682	-79,899	-97,597	-97,360	-121,415	-117,877	-109,980	-133,345	-140,221	-142,572	-118,746	-138,064	-200,492	-217,507	-138,371	-130,446	-102,072	-99,423	-89,637	-65,265	-47,755	-58,708	-44,630	-37,116	-45,002	-42,618	-35,798	-62,686	-55,744	-53,243	-54,483	-34,025	-36,420	-34,579
有利子負債合計	217,385	207,612	195,848	188,027	183,054	176,031	170,000	166,000	156,750	155,500	153,000	155,250	161,250	152,500	140,000	135,500	142,000	150,000	195,000	201,000	198,000	203,000	218,500	230,000	235,000	261,800	259,000	282,000	282,000	278,000	286,500	283,500	271,000	213,000	240,000	318,000	307,000	230,000	210,000	215,000	180,000	170,000	170,000	171,500	187,000	266,500	261,500	264,000	247,000	248,100	255,500	261,200	257,500	261,000	261,300	266,000	268,600
純有利子負債	204,448	192,665	182,108	174,487	162,057	151,883	156,435	155,737	154,739	149,170	150,057	153,836	160,029	151,050	136,926	133,782	136,875	141,399	193,329	196,863	191,307	201,474	215,908	228,260	233,332	260,137	254,017	278,081	278,250	274,420	279,765	278,555	265,593	207,792	232,979	273,617	283,683	216,517	203,836	198,428	167,049	157,715	136,825	161,722	182,111	260,391	256,231	252,054	242,795	245,823	249,326	257,249	253,538	256,632	258,496	263,832	267,434
DEレシオ（％）	-218.43	-217.44	-2024.06	-7108.77	-6603.68	31266.61	-3811.66	9125.89	6371.95	40389.61	1814.73	2703.76	-1151785.71	6283.48	8843.97	3471.69	5232.13	-1987.28	-321.81	-350.01	-376.02	-377.66	-307.26	-355.59	-294.12	-268.25	-266.02	-232.26	-239.23	-252.77	-214.86	-202.18	-190.08	-179.37	-173.83	-158.61	-141.14	-166.22	-160.99	-210.64	-181.04	-189.65	-260.48	-359.12	-318.53	-597.13	-704.55	-586.64	-579.57	-693.06	-407.59	-468.57	-483.63	-479.05	-767.96	-730.37	-776.77

Denny's Corporation【DENN】 業績推移・財務諸表

Denny's Corporation【DENN】業績推移・財務諸表