$DENN
DENNY'S Corp Stock $denn

$denn Overview Financials Valuation SEC Filings Company Website

2013 Q1 Form 10-Q Financial Statement

#000085277213000031 Filed on May 01, 2013

Income Statement

Concept	2013 Q1	2012 Q1
Revenue	$114.5M	$126.7M
YoY Change	-9.66%	-6.68%
Cost Of Revenue	$69.12M	$79.96M
YoY Change	-13.55%	-1.78%
Gross Profit	$45.37M	$46.78M
YoY Change	-3.02%	-14.0%
Gross Profit Margin	39.63%	36.91%
Selling, General & Admin	$25.00M	$26.80M
YoY Change	-6.72%	0.0%
% of Gross Profit	55.1%	57.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.224M	$6.060M
YoY Change	-13.8%	-15.83%
% of Gross Profit	11.51%	12.95%
Operating Expenses	$30.20M	$40.40M
YoY Change	-25.25%	-6.91%
Operating Profit	$13.45M	$13.91M
YoY Change	-3.32%	21.05%
Interest Expense	$2.800M	$4.456M
YoY Change	-37.16%	-178.18%
% of Operating Profit	20.82%	32.03%
Other Income/Expense, Net	-$1.000K	$295.0K
YoY Change	-100.34%	-119.67%
Pretax Income	$10.65M	$9.752M
YoY Change	9.21%	126.79%
Income Tax	$3.569M	$3.887M
% Of Pretax Income	33.51%	39.86%
Net Earnings	$7.081M	$5.865M
YoY Change	20.73%	42.22%
Net Earnings / Revenue	6.18%	4.63%
Basic Earnings Per Share	$0.08	$0.06
Diluted Earnings Per Share	$0.07	$0.06
COMMON SHARES
Basic Shares Outstanding	92.35M shares	96.08M shares
Diluted Shares Outstanding	94.46M shares	97.88M shares

Balance Sheet

Concept	2013 Q1	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.30M	$13.50M
YoY Change	-23.7%	-29.69%
Cash & Equivalents	$10.26M	$13.54M
Short-Term Investments
Other Short-Term Assets	$26.40M	$29.50M
YoY Change	-10.51%	173.15%
Inventory	$2.925M	$3.300M
Prepaid Expenses
Receivables	$12.10M	$11.90M
Other Receivables	$4.700M	$500.0K
Total Short-Term Assets	$56.37M	$58.80M
YoY Change	-4.13%	19.76%
LONG-TERM ASSETS
Property, Plant & Equipment	$105.4M	$106.8M
YoY Change	-1.29%	-16.76%
Goodwill	$31.43M
YoY Change
Intangibles	$48.37M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$25.47M	$89.60M
YoY Change	-71.57%	144.81%
Total Long-Term Assets	$254.9M	$277.4M
YoY Change	-8.1%	11.99%
TOTAL ASSETS
Total Short-Term Assets	$56.37M	$58.80M
Total Long-Term Assets	$254.9M	$277.4M
Total Assets	$311.3M	$336.2M
YoY Change	-7.41%	13.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.34M	$17.90M
YoY Change	8.02%	-12.25%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$9.250M	$7.000M
YoY Change	32.14%	2.94%
Total Short-Term Liabilities	$79.25M	$75.10M
YoY Change	5.53%	-12.78%
LONG-TERM LIABILITIES
Long-Term Debt	$156.8M	$203.4M
YoY Change	-22.94%	-16.5%
Other Long-Term Liabilities	$40.62M	$60.40M
YoY Change	-32.75%	7.86%
Total Long-Term Liabilities	$230.2M	$263.8M
YoY Change	-12.73%	-11.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$79.25M	$75.10M
Total Long-Term Liabilities	$230.2M	$263.8M
Total Liabilities	$309.5M	$338.9M
YoY Change	-8.68%	-15.06%
SHAREHOLDERS EQUITY
Retained Earnings	-$488.4M
YoY Change
Common Stock	$564.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$49.53M
YoY Change
Treasury Stock Shares	11.88M shares
Shareholders Equity	$1.819M	-$2.600M
YoY Change
Total Liabilities & Shareholders Equity	$311.3M	$336.2M
YoY Change	-7.41%	13.27%

Cashflow Statement

Concept	2013 Q1	2012 Q1
OPERATING ACTIVITIES
Net Income	$7.081M	$5.865M
YoY Change	20.73%	42.22%
Depreciation, Depletion And Amortization	$5.224M	$6.060M
YoY Change	-13.8%	-15.83%
Cash From Operating Activities	$7.355M	$8.486M
YoY Change	-13.33%	-41.88%
INVESTING ACTIVITIES
Capital Expenditures	$3.006M	$1.836M
YoY Change	63.73%	-131.66%
Acquisitions
YoY Change
Other Investing Activities	$900.0K	$4.300M
YoY Change	-79.07%	59.26%
Cash From Investing Activities	-$2.154M	$2.476M
YoY Change	-187.0%	-179.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$2.272M	$0.00
YoY Change
Debt Paid & Issued, Net	$5.072M	$9.137M
YoY Change	-44.49%
Cash From Financing Activities	-$8.503M	-$11.16M
YoY Change	-23.82%	-47.84%
NET CHANGE
Cash From Operating Activities	$7.355M	$8.486M
Cash From Investing Activities	-$2.154M	$2.476M
Cash From Financing Activities	-$8.503M	-$11.16M
Net Change In Cash	-$3.302M	-$200.0K
YoY Change	1551.0%	-97.98%
FREE CASH FLOW
Cash From Operating Activities	$7.355M	$8.486M
Capital Expenditures	$3.006M	$1.836M
Free Cash Flow	$4.349M	$6.650M
YoY Change	-34.6%	-67.4%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	24461000	USD
CY2013Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	19336000	USD
CY2013Q1	us-gaap	Accretion Expense AccretionExpense	70000	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	250173000	USD
CY2013Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	252687000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-24745000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-24999000	USD
CY2013Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	563483000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	562657000	USD
CY2013Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	241000	USD
CY2013Q1	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	-97000	USD
CY2013Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1175000	USD
CY2013Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	13000	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	12000	USD
CY2012Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	121000	USD
CY2013Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	USD
CY2012Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	339000	USD
CY2013Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	133000	USD
CY2012Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	523000	USD
CY2013Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2012Q4	us-gaap	Assets Assets	324885000	USD
CY2013Q1	us-gaap	Assets Assets	311293000	USD
CY2013Q1	us-gaap	Assets Current AssetsCurrent	56372000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	64610000	USD
CY2013Q1	us-gaap	Business Exit Costs BusinessExitCosts	56000	USD
CY2012Q1	us-gaap	Business Exit Costs BusinessExitCosts	579000	USD
CY2012Q1	us-gaap	Cost Of Goods Sold Direct Labor CostOfGoodsSoldDirectLabor	37753000	USD
CY2013Q1	us-gaap	Cost Of Goods Sold Direct Labor CostOfGoodsSoldDirectLabor	31546000	USD
CY2012Q1	us-gaap	Costs And Expenses CostsAndExpenses	112825000	USD
CY2012Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	4181000	USD
CY2013Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	4135000	USD
CY2013Q1	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1313000	USD
CY2012Q1	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1010000	USD
CY2012Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	15953000	USD
CY2013Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	16012000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13565000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10263000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13540000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13740000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-3302000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-200000	USD
CY2012Q1	us-gaap	Change In Unrealized Gain Loss On Fair Value Hedging Instruments ChangeInUnrealizedGainLossOnFairValueHedgingInstruments	0	USD
CY2013Q1	us-gaap	Change In Unrealized Gain Loss On Fair Value Hedging Instruments ChangeInUnrealizedGainLossOnFairValueHedgingInstruments	2000	USD
CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	135000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	135000000	shares
CY2013Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	104341000	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	103764000	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	92229000	shares
CY2013Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	92465000	shares
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	1038000	USD
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	1044000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7335000	USD
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6133000	USD
CY2013Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	69120000	USD
CY2012Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	79955000	USD
CY2013Q1	us-gaap	Costs And Expenses CostsAndExpenses	101039000	USD
CY2013Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	1917000	USD
CY2012Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	2041000	USD
CY2013Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2875000	USD
CY2012Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3055000	USD
CY2013Q1	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	-500000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	20238000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	19807000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	42305000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	45776000	USD
CY2012Q4	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax	25000000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax	24700000	USD
CY2013Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5224000	USD
CY2012Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6060000	USD
CY2013Q1	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Accounting Standards to be Adopted</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We reviewed significant newly issued accounting pronouncements and concluded that they are either not applicable to our business or that no material effect is expected on the financial statements as a result of future adoption.</font></div></div>
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2012Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	33051000	USD
CY2013Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	28927000	USD
CY2012Q1	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	23533000	USD
CY2013Q1	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	21146000	USD
CY2013Q1	us-gaap	Franchise Costs FranchiseCosts	11402000	USD
CY2012Q1	us-gaap	Franchise Costs FranchiseCosts	11312000	USD
CY2013Q1	us-gaap	Franchise Revenue FranchiseRevenue	33460000	USD
CY2012Q1	us-gaap	Franchise Revenue FranchiseRevenue	32575000	USD
CY2013Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-18000	USD
CY2012Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1955000	USD
CY2013Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-349000	USD
CY2012Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-217000	USD
CY2012Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15663000	USD
CY2013Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15159000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	31430000	USD
CY2013Q1	us-gaap	Goodwill Goodwill	31430000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9752000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10650000	USD
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3887000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3569000	USD
CY2012Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	213000	USD
CY2013Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	343000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2658000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5389000	USD
CY2013Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-117000	USD
CY2012Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-55000	USD
CY2013Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-5574000	USD
CY2012Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-638000	USD
CY2012Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-99000	USD
CY2013Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	35000	USD
CY2012Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-4414000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-2679000	USD
CY2012Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-3037000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-2218000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	1036000	USD
CY2012Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	1064000	USD
CY2012Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1370000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-2135000	USD
CY2012Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-1998000	USD
CY2013Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-2398000	USD
CY2013Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	48369000	USD
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	48920000	USD
CY2013Q1	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	100000	USD
CY2012Q1	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	100000	USD
CY2012Q1	us-gaap	Interest Expense InterestExpense	4456000	USD
CY2013Q1	us-gaap	Interest Expense InterestExpense	2800000	USD
CY2013Q1	us-gaap	Interest Paid InterestPaid	2526000	USD
CY2012Q1	us-gaap	Interest Paid InterestPaid	4887000	USD
CY2013Q1	us-gaap	Inventory Net InventoryNet	2925000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	2890000	USD
CY2012Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	5774000	USD
CY2013Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	5228000	USD
CY2012Q4	us-gaap	Liabilities Liabilities	329345000	USD
CY2013Q1	us-gaap	Liabilities Liabilities	309474000	USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	311293000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	324885000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	91824000	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	79250000	USD
CY2013Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	230224000	USD
CY2012Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	237521000	USD
CY2013Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	9250000	USD
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	8500000	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	161500000	USD
CY2013Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	156750000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11162000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8503000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2154000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2476000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7355000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8486000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	7081000	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	5865000	USD
CY2013Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	960000	USD
CY2012Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	1002000	USD
CY2013Q1	us-gaap	Number Of Restaurants NumberOfRestaurants	1689	restaurant
CY2012Q1	us-gaap	Number Of Restaurants NumberOfRestaurants	1680	restaurant
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	13913000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	13451000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	25104000	USD
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	25474000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-254000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-165000	USD
CY2013Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	11200000	USD
CY2012Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	12895000	USD
CY2012Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	54682000	USD
CY2013Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	46529000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	42023000	USD
CY2013Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	40617000	USD
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000	USD
CY2012Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	295000	USD
CY2013Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2272000	USD
CY2012Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2013Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	464000	USD
CY2012Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	145000	USD
CY2012Q1	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	649000	USD
CY2013Q1	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	404000	USD
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3006000	USD
CY2012Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1836000	USD
CY2013Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6184000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8401000	USD
CY2012Q1	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	1367000	USD
CY2013Q1	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	1234000	USD
CY2013Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-1286000	USD
CY2012Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-2352000	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	22000	USD
CY2012Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3594000	USD
CY2013Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	688000	USD
CY2012Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	334000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	105426000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	107004000	USD
CY2013Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	16762000	USD
CY2012Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	19947000	USD
CY2013Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5072000	USD
CY2012Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	9137000	USD
CY2012Q1	us-gaap	Restructuring Charges RestructuringCharges	1267000	USD
CY2013Q1	us-gaap	Restructuring Charges RestructuringCharges	116000	USD
CY2012Q4	us-gaap	Restructuring Reserve RestructuringReserve	4061000	USD
CY2013Q1	us-gaap	Restructuring Reserve RestructuringReserve	3740000	USD
CY2013Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1269000	USD
CY2013Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	2471000	USD
CY2013Q1	us-gaap	Restructuring Reserve Settled With Cash RestructuringReserveSettledWithCash	-447000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-495518000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-488437000	USD
CY2013Q1	us-gaap	Revenues Revenues	114490000	USD
CY2012Q1	us-gaap	Revenues Revenues	126738000	USD
CY2012Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	94163000	USD
CY2013Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	81030000	USD
CY2012Q4	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	18045000	USD
CY2013Q1	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	16845000	USD
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1175000	USD
CY2012Q1	us-gaap	Share Based Compensation ShareBasedCompensation	790000	USD
CY2013Q1	us-gaap	Stock Issued1 StockIssued1	1586000	USD
CY2012Q1	us-gaap	Stock Issued1 StockIssued1	296000	USD
CY2013Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	USD
CY2013Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	688000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	-4460000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	1819000	USD
CY2013Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	51345000	USD
CY2012Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	43178000	USD
CY2013Q1	us-gaap	Tax Benefit From Stock Options Exercised1 TaxBenefitFromStockOptionsExercised1	-97000	USD
CY2012Q1	us-gaap	Tax Benefit From Stock Options Exercised1 TaxBenefitFromStockOptionsExercised1	138000	USD
CY2013Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	11876000	shares
CY2012Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	11535000	shares
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue	47638000	USD
CY2013Q1	us-gaap	Treasury Stock Value TreasuryStockValue	49526000	USD
CY2013Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1888000	USD
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	94461000	shares
CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	97878000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	92350000	shares
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	96075000	shares
CY2012Q4	denn	Accrued Severance And Other Restructuring Charges AccruedSeveranceAndOtherRestructuringCharges	500000	USD
CY2013Q1	denn	Accrued Severance And Other Restructuring Charges AccruedSeveranceAndOtherRestructuringCharges	300000	USD
CY2013Q1	denn	Accrued Severance And Other Restructuring Charges Maximum Period AccruedSeveranceAndOtherRestructuringChargesMaximumPeriod	P12M
CY2013Q1	denn	Exit Costs Future Estimated Payments ExitCostsFutureEstimatedPayments	4599000	USD
CY2013Q1	denn	Exit Costs Future Estimated Payments Payments Due In Five Years ExitCostsFutureEstimatedPaymentsPaymentsDueInFiveYears	323000	USD
CY2013Q1	denn	Exit Costs Future Estimated Payments Payments Due In Four Years ExitCostsFutureEstimatedPaymentsPaymentsDueInFourYears	321000	USD
CY2013Q1	denn	Exit Costs Future Estimated Payments Payments Due In Three Years ExitCostsFutureEstimatedPaymentsPaymentsDueInThreeYears	379000	USD
CY2013Q1	denn	Exit Costs Future Estimated Payments Payments Due In Two Years ExitCostsFutureEstimatedPaymentsPaymentsDueInTwoYears	1077000	USD
CY2013Q1	denn	Exit Costs Future Estimated Payments Payments Due Next Twelve Months ExitCostsFutureEstimatedPaymentsPaymentsDueNextTwelveMonths	1171000	USD
CY2013Q1	denn	Exit Costs Future Estimated Payments Present Value ExitCostsFutureEstimatedPaymentsPresentValue	3740000	USD
CY2013Q1	denn	Exit Costs Future Estimated Payments Thereafter ExitCostsFutureEstimatedPaymentsThereafter	1328000	USD
CY2013Q1	denn	Exit Costs Imputed Interest On Future Estimated Payments ExitCostsImputedInterestOnFutureEstimatedPayments	859000	USD
CY2012Q4	denn	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	81971000	USD
CY2013Q1	denn	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	77296000	USD
CY2012Q1	denn	Operating Gains Losses And Other Charges Net OperatingGainsLossesAndOtherChargesNet	-165000	USD
CY2013Q1	denn	Operating Gains Losses And Other Charges Net OperatingGainsLossesAndOtherChargesNet	134000	USD
CY2012Q1	denn	Severance And Other Restructuring Charges SeveranceAndOtherRestructuringCharges	688000	USD
CY2013Q1	denn	Severance And Other Restructuring Charges SeveranceAndOtherRestructuringCharges	60000	USD
CY2012Q1	denn	Treasury Stock Payable TreasuryStockPayable	0	USD
CY2013Q1	denn	Treasury Stock Payable TreasuryStockPayable	177000	USD
CY2013Q1	dei	Amendment Flag AmendmentFlag	false
CY2013Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-25
CY2013Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013Q1	dei	Document Period End Date DocumentPeriodEndDate	2013-03-27
CY2013Q1	dei	Document Type DocumentType	10-Q
CY2013Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000852772
CY2013Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	91773875	shares
CY2013Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2013Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2013Q1	dei	Entity Registrant Name EntityRegistrantName	DENNYS CORP
CY2013Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2013Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No

Files In Submission

Name	View Source	Status
0000852772-13-000031-index-headers.html	Edgar Link	pending
0000852772-13-000031-index.html	Edgar Link	pending
0000852772-13-000031.txt	Edgar Link	pending
0000852772-13-000031-xbrl.zip	Edgar Link	pending
denn-20130327.xml	Edgar Link	completed
denn-20130327.xsd	Edgar Link	pending
denn-20130327_cal.xml	Edgar Link	unprocessable
denn-20130327_def.xml	Edgar Link	unprocessable
denn-20130327_lab.xml	Edgar Link	unprocessable
denn-20130327_pre.xml	Edgar Link	unprocessable
denn-3272013x10q.htm	Edgar Link	pending
denn-3272013xex101.htm	Edgar Link	pending
denn-3272013xex102.htm	Edgar Link	pending
denn-3272013xex103.htm	Edgar Link	pending
denn-3272013xex104.htm	Edgar Link	pending
denn-3272013xex311.htm	Edgar Link	pending
denn-3272013xex312.htm	Edgar Link	pending
denn-3272013xex321.htm	Edgar Link	pending
dennys.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DENN
DENNY'S Corp Stock $denn

2013 Q1 Form 10-Q Financial Statement

#000085277213000031 Filed on May 01, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DENN DENNY'S Corp Stock $denn

2013 Q1 Form 10-Q Financial Statement

#000085277213000031 Filed on May 01, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DENN
DENNY'S Corp Stock $denn