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 Dow Down0.72% Nasdaq Down0.50%

Denny's Corporation (DENN)

-NasdaqCM
6.29 0.00(0.00%) Jul 25, 4:00PM EDT
|After Hours : 6.29 0.00 (0.00%) Jul 25, 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 26, 2014Dec 25, 2013Sep 25, 2013Jun 26, 2013
Assets
Current Assets
Cash And Cash Equivalents1,414  2,943  6,330  2,011  
Short Term Investments -   -   -   -  
Net Receivables36,552  40,585  35,129  36,629  
Inventory2,916  2,881  2,890  2,839  
Other Current Assets5,940  7,417  6,111  6,179  
Total Current Assets 46,822   53,826   50,460   47,658  
Long Term Investments -   -   -   -  
Property Plant and Equipment106,480  105,620  105,174  104,277  
Goodwill31,451  31,451  31,451  31,451  
Intangible Assets47,516  47,925  48,479  48,471  
Accumulated Amortization -   -   -   -  
Other Assets26,293  26,568  27,300  28,588  
Deferred Long Term Asset Charges29,169  30,387  37,045  40,953  
Total Assets 287,731   295,777   299,909   301,398  
Liabilities
Current Liabilities
Accounts Payable15,817  14,237  17,009  18,484  
Short/Current Long Term Debt7,234  7,150  7,170  7,221  
Other Current Liabilities46,708  52,698  50,228  48,055  
Total Current Liabilities 69,759   74,085   74,407   73,760  
Long Term Debt167,498  165,923  168,166  169,414  
Other Liabilities44,732  47,338  56,951  55,764  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 281,989   287,346   299,524   298,938  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,052  1,050  1,047  1,045  
Retained Earnings(464,515)(470,946)(475,208)(482,239)
Treasury Stock(81,433)(72,336)(69,216)(58,973)
Capital Surplus567,688  567,505  566,369  564,777  
Other Stockholder Equity(17,050)(16,842)(22,607)(22,150)
Total Stockholder Equity 5,742   8,431   385   2,460  
Net Tangible Assets (73,225) (70,945) (79,545) (77,462)

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