Brinker International, Inc.’s working capital deficit was US$168.8 million as of Dec. 26, 2012. The deficit was US$206.9 million at June 27, 2012.
At Dec. 26, 2012, the Company had total…
Bob Evans Farms, Inc.’s working capital deficit was US$197.4 million as of Oct. 26, 2012. The deficit was US$91.2 million at April 27, 2012.
At Oct. 26, 2012, the Company had…
CEC Entertainment, Inc.’s working capital deficit was US$6.5 million as of Sept. 30, 2012. The deficit was US$3.0 million at Jan. 1, 2012.
At Sept. 30, 2012, the Company had total…
Ruth’s Hospitality Group, Inc.’s working capital deficit was US$31.7 million as of Sept. 23, 2012. The deficit was US$39.2 million at Dec. 25, 2011.
At Sept. 23, 2012, the Company had…
Denny’s Corporation’s working capital deficit was US$17.1 million as of Sept. 26, 2012. The deficit was US$25.9 million at Dec. 28, 2011.
At Sept. 26, 2012, the Company had total current…
Yum! Brands, Inc.’s working capital deficit was US$82 million as of June 16, 2012. The deficit was US$129 million at Dec. 31, 2011.
At June 16, 2012, the Company had total…
Darden Restaurants, Inc.’s working capital deficit was US$1.016 billion as of May 27, 2012. The deficit was US$623 million at May 29, 2011.
At May 27, 2012, the Company had total…
Diversified Restaurant Holdings, Inc., in its Form 10-Q filing with the U.S. Securities and Exchange Commission for the quarterly period ended March 31, 2012, reported total current assets of $2,910,154…
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…
CKE Restaurants, Inc.’s working capital deficit decreased 84.7%, or US$8.8 million, from US$10.4 million at Jan. 31, 2011, to US$1.6 million at May 23, 2011.
The Company expects that its cash…