Last €10.40 EUR
Change Today -0.022 / -0.21%
Volume 0.0
DE8 On Other Exchanges
Symbol
Exchange
Berlin
As of 2:08 AM 03/6/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for denny's corp (DE8)

Denny's Corporation may have more financial risk than other companies in the Hotels, Restaurants and Leisure industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 99.01%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 12.80 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 28
2011
Reclassified
Dec 26
2012
Dec 25
2013
Dec 31
2014
Press
Release
4 Year
Trend
Assets    
Cash and Equivalents13.713.62.93.1
TOTAL CASH AND SHORT TERM INVESTMENTS13.713.62.93.1
Accounts Receivable12.914.114.518.1
Notes Receivable1.04.31.8--
Other Receivables1.11.51.0--
TOTAL RECEIVABLES15.019.917.318.1
Inventory3.42.92.9--
Prepaid Expenses11.38.47.4--
Deferred Tax Assets, Current15.519.823.324.3
Other Current Assets2.4----10.6
TOTAL CURRENT ASSETS61.364.653.856.1
Gross Property Plant and Equipment353.9357.2361.6--
Accumulated Depreciation-241.1-250.2-256.0--
NET PROPERTY PLANT AND EQUIPMENT112.8107.0105.6109.8
Goodwill30.831.431.531.5
Long-Term Investments----3.0--
Loans Receivable, Long Term0.61.00.8--
Deferred Tax Assets, Long Term60.645.828.319.3
Deferred Charges, Long Term5.92.02.1--
Other Intangibles50.948.947.946.3
Other Long-Term Assets27.724.122.827.0
TOTAL ASSETS350.5324.9295.8289.9
    
LIABILITIES & EQUITY    
Accounts Payable25.924.514.213.3
Accrued Expenses33.633.933.3--
Current Portion of Long-Term Debt/Capital Lease7.012.77.27.7
Current Portion of Capital Lease Obligations4.44.24.23.6
Current Income Taxes Payable6.96.26.3--
Other Current Liabilities, Total13.710.29.059.4
Unearned Revenue, Current--4.44.1--
TOTAL CURRENT LIABILITIES87.291.874.180.4
Long-Term Debt193.3161.5150.0135.9
Capital Leases18.116.015.915.2
Pension & Other Post-Retirement Benefits19.518.45.6--
Other Non-Current Liabilities42.141.741.856.8
TOTAL LIABILITIES360.2329.3287.3288.3
Common Stock1.01.01.11.1
Additional Paid in Capital557.4562.7567.5571.7
Retained Earnings-517.8-495.5-470.9-438.2
Treasury Stock-25.5-47.6-72.3-108.3
Comprehensive Income and Other-24.8-25.0-16.8-24.6
TOTAL COMMON EQUITY-9.7-4.58.41.6
TOTAL EQUITY-9.7-4.58.41.6
TOTAL LIABILITIES AND EQUITY350.5324.9295.8289.9
 

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DE8:GR €10.40 EUR -0.022

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Industry Analysis

DE8

Industry Average

Valuation DE8 Industry Range
Price/Earnings 31.1x
Price/Sales 2.1x
Price/Book 616.3x
Price/Cash Flow 18.1x
TEV/Sales 1.7x
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