DENN - Denny's Corporation

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow

Balance Sheet

Annual
All numbers in thousands
Period Ending 12/26/2018 12/27/2017 12/28/2016 12/30/2015
Current Assets
Cash And Cash Equivalents 5,026 4,983 2,592 1,671
Short Term Investments 1,709 - - -
Net Receivables 26,283 21,384 19,841 16,552
Inventory 2,993 3,134 3,046 3,117
Other Current Assets 723 14,922 1,020 931
Total Current Assets 47,600 41,289 35,907 36,414
Long Term Investments 1,800 - - -
Property, plant and equipment 140,004 139,856 133,102 124,816
Goodwill 39,781 38,269 35,233 33,454
Intangible Assets 59,067 57,109 54,493 46,074
Accumulated Amortization - - - -
Other Assets 47,097 47,259 47,416 56,279
Deferred Long Term Asset Charges 17,333 16,945 17,683 29,159
Total Assets 335,349 323,782 306,151 297,037
Current Liabilities
Accounts Payable 29,527 32,487 25,289 20,759
Short/Current Long Term Debt - - - -
Other Current Liabilities 23,659 22,909 23,038 22,538
Total Current Liabilities 94,727 94,901 93,370 101,553
Long Term Debt 292,700 259,000 218,500 195,000
Other Liabilities 54,086 40,187 41,587 43,580
Deferred Long Term Liability Charges 2,335 2,942 1,936 2,529
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 468,694 421,142 377,263 357,632
Stockholders' Equity
Misc. Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 1,086 1,077 1,071 1,065
Retained Earnings -306,414 -334,661 -382,843 -402,245
Treasury Stock -420,961 -357,942 -267,291 -224,779
Capital Surplus 592,944 594,166 577,951 565,364
Other Stockholder Equity -4,146 -2,316 -1,407 -23,777
Total stockholders' equity -133,345 -97,360 -71,112 -60,595
Net Tangible Assets -232,193 -192,738 -160,838 -140,123