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Dennys Corp (NASDAQ:DENN)

13.71
Delayed Data
As of Feb 17
 -0.06 / -0.44%
Today’s Change
9.31
Today|||52-Week Range
14.25
+6.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash--3.1M771.0K2.6M
 
 
 
 
Short Term Investment Cash-10.6M131.0K-1.4M--
 
 
 
 
Cash & Short Term Investments2.9M3.1M1.7M2.6M
 
 
 
 
 
 
ReceivablesReceivables17.3M18.1M16.6M19.8M
 
 
 
 
 
 
InventoriesInventories2.9M3.0M3.1M--
 
 
 
 
 
Current AssetsOther Current Assets30.7M32.0M15.1M13.5M
 
 
 
 
 
Current Assets53.8M56.1M36.4M35.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross361.6M364.9M372.8M--
 
 
 
 
Depreciation-256.0M-255.1M-248.0M--
 
 
 
 
Intangible Assets79.4M77.7M79.5M89.7M
 
 
 
 
 
Other Assets99.1M95.0M106.1M119.5M
 
 
 
 
 
Total Assets295.8M289.9M297.0M306.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.6M13.3M20.8M25.3M
 
 
 
 
 
Short Term Debt8.8M7.7M3.2M3.3M
 
 
 
 
 
Accrued Expenses14.3M14.9M14.8M--
 
 
 
 
Other Current Liabilities26.9M28.4M30.0M64.8M
 
 
 
 
 
Other Liabilities74.1M80.4M101.6M93.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt165.9M151.1M212.5M242.3M
 
 
 
 
 
Deferred Taxes-28.3M-19.3M-29.2M-17.7M
 
 
 
 
 
Other Liabilities41.8M54.3M41.2M41.6M
 
 
 
 
 
Total Liabilities287.3M288.3M357.6M377.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity8.4M1.6M-60.6M-71.1M
 
 
 
 
 
Total Shareholder Equity8.4M1.6M-60.6M-71.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.2M84.7M76.9M--
 
 
 
 
 
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