More on DENN

- Summary
- Chart
- Profile
- Historical


- Earnings
- Ratings
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/28/15 *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 1.72M
Receivables, less allowance for doubtful accounts of $337 and $207, respectively 14.14M
Inventories 2.68M
Assets held for sale
Prepaid and other current assets 6.86M
Total current assets 49.5M
Property, net of accumulated depreciation of $248,757 and $247,492, respectively 108.41M
Other assets:
Goodwill 31.45M
Intangible assets, net 45.99M
Deferred financing costs, net 2.45M
Other noncurrent assets 25.64M
Total assets 281.06M
Current liabilities:
Current maturities of long-term debt 0
Current maturities of capital lease obligations 3.27M
Accounts payable 16.31M
Other current liabilities 49.56M
Total current liabilities 69.14M
Long-term liabilities:
Long-term debt, less current maturities, net of discount of $2,755 and $3,455, respectively 135.5M
Capital lease obligations, less current maturities 14.69M
Liability for insurance claims, less current portion 17.79M
Deferred income taxes
Other noncurrent liabilities and deferred credits 40.04M
Total long-term liabilities 208.02M
Total liabilities 277.16M
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 572.11M
Deficit -429.69M
Accumulated other comprehensive loss, net of tax -26.15M
Shareholders' deficit before treasury stock 117.33M
Treasury stock, at cost, 4,768 and 1,037 shares, respectively -113.43M
Total Shareholders' Deficit 3.9M
Total Liabilities and Shareholders' Deficit 281.06M