Bob Evans Farms, Inc., had negative working capital of US$51.5 million at April 29, 2011. This compares with negative working capital of US$116.5 million at April 30, 2010.
Cash generated from…
Jamba, Inc.’s working capital deficit rose 45.1%, or US$4.7 million, from US$10.5 million at Dec. 28, 2010, to US$15.2 million at April 19, 2011.
The Company reported current assets of US$35.7…
The Cheesecake Factory Incorporated’s working capital deficit decreased 41%, or US$11.6 million, from US$28.2 million at December 29, 2009, to US$16.6 million at December 28, 2010.
Historically, the Company has obtained…
Darden Restaurants, Inc.’s working capital deficit rose US$116.3 million, or 20.2%, from US$576.1 million at May 30, 2010, to US$692.4 million at November 28, 2010.
The Company reported current assets of…
Ruth’s Hospitality Group, Inc.’s working capital deficit dropped 10.8%, or US$4.1 million, from US$38.1 million at December 27, 2009, to US$33.9 million at March 28, 2010.
The Company reported current assets…
As of January 31, 2010, Dave & Buster’s, Inc. had cash and cash equivalents of US$16.7 million, a working capital deficit of US$28.0 million and outstanding debt obligations of US$227.25…
OSI Restaurasnt Partners, LLC’s working capital deficit rose 11.6%, or US$23.7 million, from US$204.5 million at December 31, 2008, to US$228.2 million at December 31, 2009.
The Company reported current assets…
CEC Entertainment, Inc.’s working capital deficit decreased 19.7%, or US$1.5 million, from US$7.7 million at December 28, 2008, to US$6.2 million at September 27, 2009.
The Company reported current assets of…
General Mills, Inc., and its subsidiaries’ consolidated balance sheet at May 31, 2009, showed current assets of US$3.5 billion and current liabilities of US$3.6 billion, resulting in a working capital…
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…