More on DENN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+22.2% Growth)
- Ratings (5.7 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/27/15 *Est.)
- Conference (9/10/2015)

News

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

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 5.13M
Receivables, less allowance for doubtful accounts of $337 and $207, respectively 13.75M
Inventories 2.82M
Assets held for sale
Prepaid and other current assets 6.67M
Total current assets 51.44M
Property, net of accumulated depreciation of $248,757 and $247,492, respectively 113.47M
Other assets:
Goodwill 31.45M
Intangible assets, net 45.73M
Deferred financing costs, net 2.34M
Other noncurrent assets 27.81M
Total assets 285.11M
Current liabilities:
Current maturities of long-term debt 0
Current maturities of capital lease obligations 3.26M
Accounts payable 12.28M
Other current liabilities 54.44M
Total current liabilities 69.98M
Long-term liabilities:
Long-term debt, less current maturities, net of discount of $2,755 and $3,455, respectively 142M
Capital lease obligations, less current maturities 15.35M
Liability for insurance claims, less current portion 17.48M
Deferred income taxes
Other noncurrent liabilities and deferred credits 37.6M
Total long-term liabilities 212.42M
Total liabilities 282.4M
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 1.06M
Paid-in capital 573.71M
Deficit -419.95M
Accumulated other comprehensive loss, net of tax -22.57M
Shareholders' deficit before treasury stock 132.25M
Treasury stock, at cost, 4,768 and 1,037 shares, respectively -129.54M
Total Shareholders' Deficit 2.71M
Total Liabilities and Shareholders' Deficit 285.11M