More on DENN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+18.2% Growth)
- Ratings (6.3 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/3/16 *Est.)

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 6.69M
Receivables, less allowance for doubtful accounts of $337 and $207, respectively 14.11M
Inventories 2.8M
Assets held for sale
Prepaid and other current assets 6.89M
Total current assets 30.49M
Property, net of accumulated depreciation of $248,757 and $247,492, respectively 126.08M
Other assets:
Goodwill 33.67M
Intangible assets, net 48.78M
Deferred financing costs, net 2.23M
Other noncurrent assets 25.33M
Total assets 293.24M
Current liabilities:
Current maturities of long-term debt
Current maturities of capital lease obligations 3.28M
Accounts payable 14.29M
Other current liabilities 57.44M
Total current liabilities 75.01M
Long-term liabilities:
Long-term debt, less current maturities, net of discount of $2,755 and $3,455, respectively 198M
Capital lease obligations, less current maturities 20.46M
Liability for insurance claims, less current portion 14.47M
Deferred income taxes
Other noncurrent liabilities and deferred credits 37.96M
Total long-term liabilities 270.89M
Total liabilities 345.9M
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 568.7M
Deficit -403.84M
Accumulated other comprehensive loss, net of tax -9.85M
Shareholders' deficit before treasury stock 156.07M
Treasury stock, at cost, 4,768 and 1,037 shares, respectively -208.73M
Total Shareholders' Deficit -52.66M
Total Liabilities and Shareholders' Deficit 293.24M