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Income Statement
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- Earnings (10/27/2014)


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DENN Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 1.22M
Receivables, less allowance for doubtful accounts of $337 and $207, respectively 14M
Inventories 2.77M
Assets held for sale
Prepaid and other current assets 5.07M
Total current assets 45.44M
Property, net of accumulated depreciation of $248,757 and $247,492, respectively 108.28M
Other assets:
Goodwill 31.45M
Intangible assets, net 47.09M
Deferred financing costs, net 1.86M
Other noncurrent assets 26M
Total assets 284.19M
Current liabilities:
Current maturities of long-term debt 3.38M
Current maturities of capital lease obligations 4.05M
Accounts payable 14.33M
Other current liabilities 45.18M
Total current liabilities 66.93M
Long-term liabilities:
Long-term debt, less current maturities, net of discount of $2,755 and $3,455, respectively 157.88M
Capital lease obligations, less current maturities 14.56M
Liability for insurance claims, less current portion 18M
Deferred income taxes
Other noncurrent liabilities and deferred credits 26.84M
Total long-term liabilities 217.28M
Total liabilities 284.21M
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 1.05M
Paid-in capital 568.94M
Deficit -456.24M
Accumulated other comprehensive loss, net of tax -17.44M
Shareholders' deficit before treasury stock 96.31M
Treasury stock, at cost, 4,768 and 1,037 shares, respectively -96.33M
Total Shareholders' Deficit -14K
Total Liabilities and Shareholders' Deficit 284.19M