LIQUIDITY ALERT: Casey’s General Has US$613,000 Current Deficit

Casey’s General Stores, Inc., reported current assets of US$293.9 million and current liabilities of US$294.5 million at April 30, 2011, for a working capital deficit of US$613,000.

As of April 30,…

LIQUIDITY ALERT: Einstein Noah Has US$14.6 Million Current Deficit

Einstein Noah Restaurant Group, Inc.’s working capital deficits were US$27.8 million and US$14.6 million as of December 29, 2009, and March 30, 2010, respectively.

The Company’s working capital deficit position improved…

LIQUIDITY ALERT: Kroger Co.’s Current Deficit Rises to US$931 Mln

The Kroger Co.’s consolidated balance sheet as of May 23, 2009, showed current assets of US$7.2 billion and current liabilities of US$8.1 billion, resulting in a working capital deficit of…

LIQUIDITY ALERT: Morgan’s Foods’ Current Deficit Drops to US$10MM

Morgan’s Foods, Inc.’s consolidated balance sheet at May 24, 2009, showed current assets of US$10,198,000 and current liabilities of US$12,546,000, resulting in a working capital deficit of US$2,348,000. The Company…

LIQUIDITY ALERT: Safeway’s Current Deficit Down by 54% to $523M

Safeway Inc. reported a 54% drop in its working capital deficit, from US$1.128 billion at yearend 2007 to US$523 million at yearend 2008.

The Company had US$3.976 billion in current assets…

LIQUIDITY ALERT: Carrols Corp.’s Current Deficit Up 25% to $41M

Carrols Corporation recorded a working capital deficit of US$41.57 million at Dec. 31, 2008, a 25% rise from US$33.11 million at Dec. 31, 2007.

The Company had US$29.23 million in current…