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Receivables, net
$16,137K
Prepaid and other
current assets
$12,226K
Cash and cash
equivalents
$2,224K
Inventories
$2,122K
Assets held for sale
$891K
Operating lease
right-of-use assets, net
$135,464K
Property, net of
accumulated depreciation of...
$123,827K
Intangible assets, net
$89,271K
Goodwill
$68,532K
Other noncurrent
assets
$46,238K
Total current assets
$33,600K
Finance lease
right-of-use assets, net of...
$5,397K
Deferred financing
costs, net
$589K
Total assets
$502,918K
Accumulated other
comprehensive loss, net
-$39,429K
Treasury stock, at cost,
398 and 0 shares,...
$1,595K
Total liabilities and
shareholders' deficit
$502,918K
Total shareholders'
deficit
-$32,694K
Paid-in capital
$6,882K
Retained earnings
(deficit)
$929K
Common stock 0.01 par
value 135,000 shares...
$519K
Total liabilities
$535,612K
Total long-term
liabilities
$440,566K
Total current
liabilities
$95,046K
Long-term debt
$259,500K
Noncurrent operating lease
liabilities
$132,007K
Other noncurrent
liabilities
$26,048K
Deferred income taxes,
net
$8,731K
Noncurrent finance lease
liabilities
$8,376K
Liability for insurance
claims, less current...
$5,904K
Other current
liabilities
$54,651K
Accounts payable
$23,833K
Current operating lease
liabilities
$15,215K
Current finance lease
liabilities
$1,347K
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Balance Sheet
source: myfinsight.com
DENNY'S Corp (DENN)
DENNY'S Corp (DENN)