Dennys Corp (DENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,226 | 26,059 | 35,753 | 29,909 | 28,236 |
| Receivables | 15,005 | 10,828 | 14,036 | 16,592 | 16,829 |
| Inventories | 8,199 | 8,121 | 8,814 | 8,202 | 8,207 |
| Other current assets | 4,735 | 6,627 | 0 | 0 | 0 |
| TOTAL | $63,237 | $62,016 | $65,694 | $62,930 | $61,634 |
| Non-Current Assets | |||||
| PPE Net | 236,264 | 241,584 | 275,159 | 280,322 | 288,140 |
| Intangibles | 116,946 | 118,192 | 120,031 | 121,393 | 121,850 |
| Other Non-Current Assets | 27,906 | 32,546 | 39,404 | 40,336 | 39,642 |
| TOTAL | $381,116 | $392,322 | $434,594 | $442,051 | $449,632 |
| Total Assets | $444,353 | $454,338 | $500,288 | $504,981 | $511,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,532 | 7,906 | 1,880 | 1,876 | 1,871 |
| Accounts payable and accrued liabilities | 42,148 | 37,175 | 35,668 | 40,893 | 47,593 |
| Other current liabilities | 81,143 | 82,584 | 89,727 | 88,497 | 92,714 |
| TOTAL | $135,802 | $134,793 | $133,890 | $137,856 | $148,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 415,801 | 429,507 | 515,580 | 516,192 | 516,803 |
| Other Non-Current Liabilities | 79,253 | 83,553 | 81,768 | 83,149 | 83,744 |
| TOTAL | $532,128 | $550,578 | $624,345 | $627,802 | $629,409 |
| Total Liabilities | $667,930 | $685,371 | $758,235 | $765,658 | $777,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,522 | 92,642 | 92,370 | 92,004 | 91,787 |
| Common Shares | 932 | 924 | 921 | 919 | 918 |
| Retained earnings | -734,997 | -737,707 | -763,210 | -763,919 | -765,776 |
| Other shareholders' equity | -17,423 | -19,732 | -19,174 | -19,258 | -19,543 |
| TOTAL | $-223,577 | $-231,033 | $-257,947 | $-260,677 | $-266,547 |
| Total Liabilities And Equity | $444,353 | $454,338 | $500,288 | $504,981 | $511,266 |