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DENN

DENN Company Financials

$23.07
*  
0.42
1.79%
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*Delayed - data as of Aug. 23, 2019  -  Find a broker to begin trading DENN now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 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 $0 $0 $0
Net Receivables
$26,283 $21,384 $19,841 $16,552
Inventory
$2,993 $3,134 $3,046 $3,117
Other Current Assets
$11,589 $11,788 $10,428 $15,074
Total Current Assets
$47,600 $41,289 $35,907 $36,414
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$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
Other Assets
$29,229 $27,372 $27,797 $24,591
Deferred Asset Charges
$19,668 $19,887 $19,619 $31,688
Total Assets
$335,349 $323,782 $306,151 $297,037
Current Liabilities
Accounts Payable
$29,527 $32,487 $25,289 $20,759
Short-Term Debt / Current Portion of Long-Term Debt
$3,410 $3,168 $3,285 $3,246
Other Current Liabilities
$61,790 $59,246 $64,796 $77,548
Total Current Liabilities
$94,727 $94,901 $93,370 $101,553
Long-Term Debt
$313,681 $286,054 $242,306 $212,499
Other Liabilities
$60,286 $40,187 $41,587 $43,580
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$468,694 $421,142 $377,263 $357,632
Stock Holders Equity
Common Stocks
$1,086 $1,077 $1,071 $1,065
Capital Surplus
$592,944 $594,166 $577,951 $565,364
Retained Earnings
($306,414) ($334,661) ($382,843) ($402,245)
Treasury Stock
($416,815) ($355,626) ($265,884) ($201,002)
Other Equity
($4,146) ($2,316) ($1,407) ($23,777)
Total Equity
($133,345) ($97,360) ($71,112) ($60,595)
Total Liabilities & Equity
$335,349 $323,782 $306,151 $297,037

See also: Company Financials data entry page