Dow Down1.40% Nasdaq Down1.59%

Denny's Corporation (DENN)

-NasdaqCM
6.94 Down 0.09(1.28%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 25, 2014Mar 26, 2014Dec 25, 2013Sep 25, 2013
Assets
Current Assets
Cash And Cash Equivalents1,221  1,414  2,943  6,330  
Short Term Investments -   -   -   -  
Net Receivables36,383  36,552  40,585  35,129  
Inventory2,772  2,916  2,881  2,890  
Other Current Assets5,068  5,940  7,417  6,111  
Total Current Assets 45,444   46,822   53,826   50,460  
Long Term Investments -   -   -   -  
Property Plant and Equipment108,280  106,480  105,620  105,174  
Goodwill31,451  31,451  31,451  31,451  
Intangible Assets47,093  47,516  47,925  48,479  
Accumulated Amortization -   -   -   -  
Other Assets26,000  26,293  26,568  27,300  
Deferred Long Term Asset Charges25,926  29,169  30,387  37,045  
Total Assets 284,194   287,731   295,777   299,909  
Liabilities
Current Liabilities
Accounts Payable14,332  15,817  14,237  17,009  
Short/Current Long Term Debt7,422  7,234  7,150  7,170  
Other Current Liabilities45,179  46,708  52,698  50,228  
Total Current Liabilities 66,933   69,759   74,085   74,407  
Long Term Debt172,431  167,498  165,923  168,166  
Other Liabilities44,844  44,732  47,338  56,951  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 284,208   281,989   287,346   299,524  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,053  1,052  1,050  1,047  
Retained Earnings(456,242)(464,515)(470,946)(475,208)
Treasury Stock(96,326)(81,433)(72,336)(69,216)
Capital Surplus568,939  567,688  567,505  566,369  
Other Stockholder Equity(17,438)(17,050)(16,842)(22,607)
Total Stockholder Equity (14) 5,742   8,431   385  
Net Tangible Assets (78,558) (73,225) (70,945) (79,545)

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Currency in USD.