More on DENN

- Summary
- Chart
- Profile
- Historical


- Earnings (+10.0% Growth)
- Ratings (7.1 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/18/16 *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 8.6M
Receivables, less allowance for doubtful accounts of $337 and $207, respectively 13.19M
Inventories 2.91M
Assets held for sale
Prepaid and other current assets 8.04M
Total current assets 55.9M
Property, net of accumulated depreciation of $248,757 and $247,492, respectively 117.4M
Other assets:
Goodwill 31.9M
Intangible assets, net 46.21M
Deferred financing costs, net 2.22M
Other noncurrent assets 23.83M
Total assets 289.71M
Current liabilities:
Current maturities of long-term debt 0
Current maturities of capital lease obligations 3.31M
Accounts payable 13.75M
Other current liabilities 57.12M
Total current liabilities 74.18M
Long-term liabilities:
Long-term debt, less current maturities, net of discount of $2,755 and $3,455, respectively 150M
Capital lease obligations, less current maturities 16.39M
Liability for insurance claims, less current portion 16.96M
Deferred income taxes
Other noncurrent liabilities and deferred credits 39.72M
Total long-term liabilities 223.07M
Total liabilities 297.26M
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 575.51M
Deficit -411M
Accumulated other comprehensive loss, net of tax -25.85M
Shareholders' deficit before treasury stock 139.72M
Treasury stock, at cost, 4,768 and 1,037 shares, respectively -147.27M
Total Shareholders' Deficit -7.55M
Total Liabilities and Shareholders' Deficit 289.71M