More on DENN

- Summary
- Chart
- Profile
- Historical


- Earnings (+18.2% Growth)
- Ratings (6.3 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/15/17 *Est.)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

DENN Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 1.53M
Receivables, less allowance for doubtful accounts of $337 and $207, respectively 14.18M
Inventories 3.01M
Assets held for sale
Prepaid and other current assets 7.17M
Total current assets 25.88M
Property, net of accumulated depreciation of $248,757 and $247,492, respectively 131.54M
Other assets:
Goodwill 35.27M
Intangible assets, net 53.9M
Deferred financing costs, net 2.08M
Other noncurrent assets 25.98M
Total assets 297.73M
Current liabilities:
Current maturities of long-term debt
Current maturities of capital lease obligations 3.31M
Accounts payable 14.88M
Other current liabilities 55.75M
Total current liabilities 73.93M
Long-term liabilities:
Long-term debt, less current maturities, net of discount of $2,755 and $3,455, respectively 203M
Capital lease obligations, less current maturities 22.23M
Liability for insurance claims, less current portion 14.14M
Deferred income taxes
Other noncurrent liabilities and deferred credits 38.19M
Total long-term liabilities 277.55M
Total liabilities 351.48M
Commitments and contingencies 0
Shareholders' deficit
Common stock $0.01 par value; authorized - 135,000; June 29, 2011: 102,176 shares issued and 97,408 shares outstanding; December 29, 2010: 100,073 shares issued and 99,036 shares outstanding 1.07M
Paid-in capital 582.86M
Deficit -394.12M
Accumulated other comprehensive loss, net of tax -9.81M
Shareholders' deficit before treasury stock 180.01M
Treasury stock, at cost, 4,768 and 1,037 shares, respectively -233.76M
Total Shareholders' Deficit -53.75M
Total Liabilities and Shareholders' Deficit 297.73M