$DENN
DENNY'S Corp

2013 Q2 Form 10-Q Financial Statement

#000085277213000059 Filed on July 29, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $116.6M $124.7M
YoY Change -6.54% -8.19%
Cost Of Revenue $71.45M $77.74M
YoY Change -8.09% -1.72%
Gross Profit $45.12M $46.99M
YoY Change -3.98% -17.13%
Gross Profit Margin 38.71% 37.67%
Selling, General & Admin $24.50M $26.10M
YoY Change -6.13% -2.25%
% of Gross Profit 54.3% 55.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.352M $5.827M
YoY Change -8.15% -19.07%
% of Gross Profit 11.86% 12.4%
Operating Expenses $29.90M $39.00M
YoY Change -23.33% -10.14%
Operating Profit $12.61M $19.00M
YoY Change -33.61% 38.61%
Interest Expense $2.548M $2.993M
YoY Change -14.87% -161.08%
% of Operating Profit 20.2% 15.75%
Other Income/Expense, Net -$1.331M -$8.198M
YoY Change -83.76% 2632.67%
Pretax Income $8.735M $7.808M
YoY Change 11.87% -8.14%
Income Tax $2.537M $3.207M
% Of Pretax Income 29.04% 41.07%
Net Earnings $6.198M $4.601M
YoY Change 34.71% -43.41%
Net Earnings / Revenue 5.32% 3.69%
Basic Earnings Per Share $0.07 $0.05
Diluted Earnings Per Share $0.07 $0.05
COMMON SHARES
Basic Shares Outstanding 91.66M shares 95.64M shares
Diluted Shares Outstanding 93.67M shares 97.41M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.000M $21.00M
YoY Change -90.48% 62.79%
Cash & Equivalents $2.011M $21.00M
Short-Term Investments
Other Short-Term Assets $26.40M $26.30M
YoY Change 0.38% 143.52%
Inventory $2.839M $3.000M
Prepaid Expenses
Receivables $11.90M $12.30M
Other Receivables $4.500M $1.500M
Total Short-Term Assets $47.66M $64.10M
YoY Change -25.65% 48.04%
LONG-TERM ASSETS
Property, Plant & Equipment $104.3M $102.6M
YoY Change 1.63% -18.18%
Goodwill $31.45M
YoY Change
Intangibles $48.47M
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.59M $81.90M
YoY Change -65.09% 127.5%
Total Long-Term Assets $253.7M $264.8M
YoY Change -4.18% 8.79%
TOTAL ASSETS
Total Short-Term Assets $47.66M $64.10M
Total Long-Term Assets $253.7M $264.8M
Total Assets $301.4M $328.9M
YoY Change -8.36% 14.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.48M $17.00M
YoY Change 8.73% -27.04%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $16.40M
YoY Change -81.71% 134.29%
Total Short-Term Liabilities $73.76M $84.40M
YoY Change -12.61% 1.44%
LONG-TERM LIABILITIES
Long-Term Debt $153.8M $188.0M
YoY Change -18.22% -19.62%
Other Long-Term Liabilities $38.69M $59.20M
YoY Change -34.65% 6.47%
Total Long-Term Liabilities $225.2M $247.2M
YoY Change -8.91% -14.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.76M $84.40M
Total Long-Term Liabilities $225.2M $247.2M
Total Liabilities $298.9M $331.7M
YoY Change -9.88% -14.11%
SHAREHOLDERS EQUITY
Retained Earnings -$482.2M
YoY Change
Common Stock $565.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $58.97M
YoY Change
Treasury Stock Shares 13.54M shares
Shareholders Equity $2.460M -$2.800M
YoY Change
Total Liabilities & Shareholders Equity $301.4M $328.9M
YoY Change -8.36% 14.72%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $6.198M $4.601M
YoY Change 34.71% -43.41%
Depreciation, Depletion And Amortization $5.352M $5.827M
YoY Change -8.15% -19.07%
Cash From Operating Activities $16.90M $17.70M
YoY Change -4.52% 71.84%
INVESTING ACTIVITIES
Capital Expenditures -$2.400M -$2.500M
YoY Change -4.0% -19.35%
Acquisitions
YoY Change
Other Investing Activities -$2.400M $9.000M
YoY Change -126.67% 462.5%
Cash From Investing Activities -$4.700M $6.500M
YoY Change -172.31% -564.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.50M -16.80M
YoY Change 22.02% 10.53%
NET CHANGE
Cash From Operating Activities 16.90M 17.70M
Cash From Investing Activities -4.700M 6.500M
Cash From Financing Activities -20.50M -16.80M
Net Change In Cash -8.300M 7.400M
YoY Change -212.16% -217.46%
FREE CASH FLOW
Cash From Operating Activities $16.90M $17.70M
Capital Expenditures -$2.400M -$2.500M
Free Cash Flow $19.30M $20.20M
YoY Change -4.46% 50.75%

Facts In Submission

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<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>
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26228000 USD
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OperatingIncomeLoss
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2348000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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1522000 USD
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OtherCostAndExpenseOperating
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OtherCostAndExpenseOperating
25097000 USD
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5470000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10751000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1314000 USD
us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1095000 USD
us-gaap Payments Of Financing Costs
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366000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
464000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
145000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
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PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Notes Receivable
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PaymentsToAcquireNotesReceivable
1124000 USD
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7745000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
4279000 USD
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ProceedsFromCollectionOfNotesReceivable
1490000 USD
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ProceedsFromIssuanceOfLongTermDebt
60000000 USD
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ProceedsFromIssuanceOfLongTermDebt
190000000 USD
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97500000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
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ProceedsFromSaleOfPropertyPlantAndEquipment
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RestructuringReserve
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StockholdersEquity
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RestructuringCharges
660000 USD
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RestructuringCharges
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RestructuringCharges
882000 USD
us-gaap Restructuring Charges
RestructuringCharges
776000 USD
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RestructuringReserve
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-482239000 USD
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RetainedEarningsAccumulatedDeficit
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CY2012Q2 us-gaap Revenues
Revenues
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Revenues
251469000 USD
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Revenues
116571000 USD
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Revenues
231061000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
82841000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
163871000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
185402000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
91239000 USD
CY2012Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
18045000 USD
CY2013Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
17079000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2381000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1666000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
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CY2013Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
61433000 USD
us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
58000 USD
us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
-172000 USD
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
13542000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
47638000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
58973000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11335000 USD
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97408000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93665000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97651000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94081000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92004000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95637000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95856000 shares
CY2012Q4 denn Accrued Severance And Other Restructuring Charges
AccruedSeveranceAndOtherRestructuringCharges
500000 USD
CY2013Q2 denn Accrued Severance And Other Restructuring Charges
AccruedSeveranceAndOtherRestructuringCharges
400000 USD
denn Accrued Severance And Other Restructuring Charges Maximum Period
AccruedSeveranceAndOtherRestructuringChargesMaximumPeriod
P12M
denn Assets Held For Sale Impairment Charges
AssetsHeldForSaleImpairmentCharges
100000 USD
denn Assets Held For Sale Impairment Charges
AssetsHeldForSaleImpairmentCharges
800000 USD
CY2012Q2 denn Derivative Notional Amount20122013 Interest Rate Cap
DerivativeNotionalAmount20122013InterestRateCap
150000000 USD
CY2012Q2 denn Derivative Notional Amount20132014 Interest Rate Cap
DerivativeNotionalAmount20132014InterestRateCap
125000000 USD
CY2013Q2 denn Derivative Notional Amount20142015 Interest Rate Cap
DerivativeNotionalAmount20142015InterestRateCap
150000000 USD
CY2013Q2 denn Exit Costs Future Estimated Payments
ExitCostsFutureEstimatedPayments
4476000 USD
CY2013Q2 denn Exit Costs Future Estimated Payments Payments Due In Five Years
ExitCostsFutureEstimatedPaymentsPaymentsDueInFiveYears
331000 USD
CY2013Q2 denn Exit Costs Future Estimated Payments Payments Due In Four Years
ExitCostsFutureEstimatedPaymentsPaymentsDueInFourYears
329000 USD
CY2013Q2 denn Exit Costs Future Estimated Payments Payments Due In Three Years
ExitCostsFutureEstimatedPaymentsPaymentsDueInThreeYears
393000 USD
CY2013Q2 denn Exit Costs Future Estimated Payments Payments Due In Two Years
ExitCostsFutureEstimatedPaymentsPaymentsDueInTwoYears
1248000 USD
CY2013Q2 denn Exit Costs Future Estimated Payments Payments Due Next Twelve Months
ExitCostsFutureEstimatedPaymentsPaymentsDueNextTwelveMonths
839000 USD
CY2013Q2 denn Exit Costs Future Estimated Payments Present Value
ExitCostsFutureEstimatedPaymentsPresentValue
3662000 USD
CY2013Q2 denn Exit Costs Future Estimated Payments Thereafter
ExitCostsFutureEstimatedPaymentsThereafter
1336000 USD
CY2013Q2 denn Exit Costs Imputed Interest On Future Estimated Payments
ExitCostsImputedInterestOnFutureEstimatedPayments
814000 USD
CY2012Q4 denn Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
81971000 USD
CY2013Q2 denn Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2013Q2 denn Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
143625000 USD
denn Operating Gains Losses And Other Charges Net
OperatingGainsLossesAndOtherChargesNet
-4174000 USD
CY2013Q2 denn Operating Gains Losses And Other Charges Net
OperatingGainsLossesAndOtherChargesNet
1484000 USD
denn Operating Gains Losses And Other Charges Net
OperatingGainsLossesAndOtherChargesNet
1618000 USD
CY2012Q2 denn Operating Gains Losses And Other Charges Net
OperatingGainsLossesAndOtherChargesNet
-4009000 USD
denn Severance And Other Restructuring Charges
SeveranceAndOtherRestructuringCharges
1243000 USD
CY2012Q2 denn Severance And Other Restructuring Charges
SeveranceAndOtherRestructuringCharges
555000 USD
denn Severance And Other Restructuring Charges
SeveranceAndOtherRestructuringCharges
539000 USD
CY2013Q2 denn Severance And Other Restructuring Charges
SeveranceAndOtherRestructuringCharges
479000 USD
denn Treasury Stock Payable
TreasuryStockPayable
1144000 USD
denn Treasury Stock Payable
TreasuryStockPayable
395000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-25
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-26
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000852772
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
90426976 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DENNYS CORP
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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