More on DENN

- Summary
- Chart
- Profile
- Historical


- Earnings (+30.0% Growth)
- Ratings (6.3 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/3/16 *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 4.14M
Receivables, less allowance for doubtful accounts of $337 and $207, respectively 13.82M
Inventories 2.86M
Assets held for sale
Prepaid and other current assets 9.57M
Total current assets 30.63M
Property, net of accumulated depreciation of $248,757 and $247,492, respectively 122.44M
Other assets:
Goodwill 33.67M
Intangible assets, net 46.31M
Deferred financing costs, net 2.38M
Other noncurrent assets 24.97M
Total assets 288.84M
Current liabilities:
Current maturities of long-term debt
Current maturities of capital lease obligations 3.29M
Accounts payable 15.98M
Other current liabilities 60.26M
Total current liabilities 79.53M
Long-term liabilities:
Long-term debt, less current maturities, net of discount of $2,755 and $3,455, respectively 201M
Capital lease obligations, less current maturities 17.19M
Liability for insurance claims, less current portion 15.38M
Deferred income taxes
Other noncurrent liabilities and deferred credits 33.17M
Total long-term liabilities 266.74M
Total liabilities 346.26M
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 1.07M
Paid-in capital 567.16M
Deficit -392.29M
Accumulated other comprehensive loss, net of tax -28.46M
Shareholders' deficit before treasury stock 147.48M
Treasury stock, at cost, 4,768 and 1,037 shares, respectively -204.91M
Total Shareholders' Deficit -57.43M
Total Liabilities and Shareholders' Deficit 288.84M