Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,292 | 1,897 | 5,026 | 1,871 | 3,750 |
| Marketable Securities | 3,115 | 3,048 | 1,709 | 1,709 | N/A |
| Receivables | 18,628 | 18,304 | 26,283 | 17,186 | 18,975 |
| Inventories | 2,347 | 2,872 | 2,993 | 3,051 | 3,096 |
| Other current assets | 15,420 | 14,956 | 723 | 193 | 0 |
| TOTAL | $57,417 | $49,039 | $47,600 | $34,505 | $37,861 |
| Non-Current Assets | |||||
| PPE Net | 97,047 | 108,844 | 117,251 | 143,459 | 142,645 |
| Intangibles | 92,816 | 94,755 | 98,848 | 99,750 | 100,694 |
| Other Non-Current Assets | 191,456 | 169,694 | 71,650 | 51,044 | 53,359 |
| TOTAL | $381,319 | $373,293 | $287,749 | $294,253 | $296,698 |
| Total Assets | $438,736 | $422,332 | $335,349 | $328,758 | $334,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,237 | 28,584 | 29,527 | 20,327 | 26,095 |
| Other current liabilities | 53,842 | 50,500 | 61,790 | 53,911 | 53,218 |
| TOTAL | $98,729 | $99,575 | $94,727 | $77,520 | $82,405 |
| Non-Current Liabilities | |||||
| Long Term Debt | 271,000 | 283,500 | 286,500 | 278,000 | 282,000 |
| Other Non-Current Liabilities | 191,109 | 154,039 | 60,286 | 55,913 | 60,086 |
| TOTAL | $482,579 | $462,978 | $373,967 | $361,218 | $370,031 |
| Total Liabilities | $581,308 | $562,553 | $468,694 | $438,738 | $452,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,427 | 60,299 | 61,681 | 62,587 | 63,386 |
| Common Shares | 1,093 | 1,090 | 1,086 | 1,085 | 1,084 |
| Retained earnings | -257,079 | -291,318 | -306,414 | -317,917 | -328,722 |
| Other shareholders' equity | -26,488 | -15,818 | -3,961 | 2,508 | -2,487 |
| TOTAL | $-142,572 | $-140,221 | $-133,345 | $-109,980 | $-117,877 |
| Total Liabilities And Equity | $438,736 | $422,332 | $335,349 | $328,758 | $334,559 |