Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Dennys Corp (NASDAQ:DENN)

11.40
Delayed Data
As of 2:18pm ET
 +0.045 / +0.40%
Today’s Change
6.32
Today|||52-Week Range
12.14
+10.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.7M1.8M--3.1M
 
 
 
 
Short Term Investment Cash-15.3M-175.0K-10.6M131.0K
 
 
 
 
 
Cash & Short Term Investments13.7M13.6M2.9M3.1M
 
 
 
 
 
 
ReceivablesReceivables15.1M19.9M17.3M18.1M
 
 
 
 
 
 
InventoriesInventories3.4M2.9M2.9M3.0M
 
 
 
 
 
 
Current AssetsOther Current Assets29.1M28.2M30.7M32.0M
 
 
 
 
 
Current Assets61.3M64.6M53.8M56.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross353.9M357.2M361.6M364.9M
 
 
 
 
 
Depreciation-241.1M-250.2M-256.0M-255.1M
 
 
 
 
 
Intangible Assets83.6M80.4M79.4M77.7M
 
 
 
 
 
Other Assets104.8M100.1M99.1M95.0M
 
 
 
 
 
Total Assets350.5M324.9M295.8M289.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.1M18.2M12.6M13.3M
 
 
 
 
 
Short Term Debt14.8M19.0M8.8M7.7M
 
 
 
 
 
Accrued Expenses15.8M13.2M14.5M14.9M
 
 
 
 
 
Other Current Liabilities35.6M33.3M26.9M28.4M
 
 
 
 
 
Other Liabilities87.2M91.8M74.1M80.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt211.3M177.5M165.9M151.1M
 
 
 
 
 
Deferred Taxes-60.6M-45.8M-28.3M-19.3M
 
 
 
 
 
Other Liabilities39.4M39.0M41.8M54.3M
 
 
 
 
 
Total Liabilities360.2M329.3M287.3M288.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-9.7M-4.5M8.4M1.6M
 
 
 
 
 
Total Shareholder Equity-9.7M-4.5M8.4M1.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding96.0M92.2M89.2M84.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.