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Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (7/28/15 *Est.)


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DENN Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 1.45M
Receivables, less allowance for doubtful accounts of $337 and $207, respectively 14.76M
Inventories 2.74M
Assets held for sale
Prepaid and other current assets 6.33M
Total current assets 47.3M
Property, net of accumulated depreciation of $248,757 and $247,492, respectively 109.27M
Other assets:
Goodwill 31.45M
Intangible assets, net 46.68M
Deferred financing costs, net 1.73M
Other noncurrent assets 26.24M
Total assets 284.28M
Current liabilities:
Current maturities of long-term debt 3.75M
Current maturities of capital lease obligations 3.8M
Accounts payable 16.41M
Other current liabilities 50.22M
Total current liabilities 74.18M
Long-term liabilities:
Long-term debt, less current maturities, net of discount of $2,755 and $3,455, respectively 148.75M
Capital lease obligations, less current maturities 15.42M
Liability for insurance claims, less current portion 17.75M
Deferred income taxes
Other noncurrent liabilities and deferred credits 25.75M
Total long-term liabilities 207.67M
Total liabilities 281.85M
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 570.71M
Deficit -447.9M
Accumulated other comprehensive loss, net of tax -17.14M
Shareholders' deficit before treasury stock 106.72M
Treasury stock, at cost, 4,768 and 1,037 shares, respectively -104.3M
Total Shareholders' Deficit 2.43M
Total Liabilities and Shareholders' Deficit 284.28M