$DENN
Denny's Corp

2013 Q4 Form 10-Q Financial Statement

#000085277213000072 Filed on October 28, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $114.3M $117.3M $120.9M
YoY Change -1.46% -3.03% -11.51%
Cost Of Revenue $69.00M $73.09M $73.81M
YoY Change 15.38% -0.98% -5.25%
Gross Profit $45.20M $44.19M $47.14M
YoY Change -19.57% -6.26% -19.84%
Gross Profit Margin 39.56% 37.68% 38.97%
Selling, General & Admin $26.30M $27.70M $25.50M
YoY Change -30.79% 8.63% -4.14%
% of Gross Profit 58.19% 62.69% 54.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.700M $5.198M $5.287M
YoY Change 11.76% -1.68% -24.47%
% of Gross Profit 12.61% 11.76% 11.22%
Operating Expenses $32.00M $32.90M $38.00M
YoY Change -25.75% -13.42% -11.63%
Operating Profit $7.931M $13.53M $11.69M
YoY Change -32.71% 15.7% -16.3%
Interest Expense -$2.500M $2.452M $3.088M
YoY Change -10.71% -20.6% -164.33%
% of Operating Profit -31.52% 18.13% 26.42%
Other Income/Expense, Net -$100.0K $276.0K -$38.00K
YoY Change -826.32% -95.25%
Pretax Income $5.400M $11.35M $8.564M
YoY Change -40.0% 32.52% 1.95%
Income Tax $1.100M $4.318M $3.201M
% Of Pretax Income 20.37% 38.05% 37.38%
Net Earnings $4.262M $7.031M $5.363M
YoY Change -34.23% 31.1% -32.84%
Net Earnings / Revenue 3.73% 6.0% 4.43%
Basic Earnings Per Share $0.05 $0.08 $0.06
Diluted Earnings Per Share $0.05 $0.08 $0.06
COMMON SHARES
Basic Shares Outstanding 89.24M shares 90.04M shares 94.71M shares
Diluted Shares Outstanding 91.97M shares 96.75M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.900M $6.300M $24.10M
YoY Change -78.68% -73.86% 61.74%
Cash & Equivalents $2.943M $6.330M $24.15M
Short-Term Investments
Other Short-Term Assets $30.70M $27.10M $27.60M
YoY Change 8.87% -1.81% 122.58%
Inventory $2.881M $2.890M $2.800M
Prepaid Expenses
Receivables $14.50M $10.90M $11.80M
Other Receivables $2.800M $3.300M $1.800M
Total Short-Term Assets $53.83M $50.46M $68.20M
YoY Change -16.69% -26.01% 53.95%
LONG-TERM ASSETS
Property, Plant & Equipment $105.6M $105.2M $103.2M
YoY Change -1.29% 1.91% -14.5%
Goodwill $31.45M $31.45M
YoY Change 0.07%
Intangibles $47.93M $48.48M
YoY Change -2.03%
Long-Term Investments
YoY Change
Other Assets $26.57M $27.30M $74.80M
YoY Change 5.83% -63.5% 116.81%
Total Long-Term Assets $242.0M $249.4M $257.7M
YoY Change -7.04% -3.2% 9.06%
TOTAL ASSETS
Total Short-Term Assets $53.83M $50.46M $68.20M
Total Long-Term Assets $242.0M $249.4M $257.7M
Total Assets $295.8M $299.9M $325.9M
YoY Change -8.96% -7.98% 16.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.24M $17.01M $17.60M
YoY Change -41.8% -3.36% -13.3%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $3.000M $14.00M
YoY Change -64.71% -78.57% 97.18%
Total Short-Term Liabilities $74.09M $74.41M $85.30M
YoY Change -19.32% -12.77% 0.95%
LONG-TERM LIABILITIES
Long-Term Debt $150.0M $152.5M $182.5M
YoY Change -7.12% -16.44% -18.64%
Other Long-Term Liabilities $29.09M $38.85M $57.50M
YoY Change -30.78% -32.44% 6.48%
Total Long-Term Liabilities $213.3M $225.1M $240.0M
YoY Change -10.21% -6.2% -13.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.09M $74.41M $85.30M
Total Long-Term Liabilities $213.3M $225.1M $240.0M
Total Liabilities $287.3M $299.5M $325.3M
YoY Change -12.75% -7.92% -13.51%
SHAREHOLDERS EQUITY
Retained Earnings -$470.9M -$475.2M
YoY Change -4.96%
Common Stock $568.6M $567.4M
YoY Change 0.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $72.34M $69.22M
YoY Change 51.85%
Treasury Stock Shares 15.78M shares 15.32M shares
Shareholders Equity $8.431M $385.0K $600.0K
YoY Change
Total Liabilities & Shareholders Equity $295.8M $299.9M $325.9M
YoY Change -8.96% -7.98% 16.14%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $4.262M $7.031M $5.363M
YoY Change -34.23% 31.1% -32.84%
Depreciation, Depletion And Amortization $5.700M $5.198M $5.287M
YoY Change 11.76% -1.68% -24.47%
Cash From Operating Activities $12.30M $20.40M $17.80M
YoY Change -19.08% 14.61% -17.97%
INVESTING ACTIVITIES
Capital Expenditures -$5.000M -$6.400M -$3.500M
YoY Change -21.87% 82.86% -12.5%
Acquisitions
YoY Change
Other Investing Activities -$2.100M $3.900M $900.0K
YoY Change -40.0% 333.33% -35.71%
Cash From Investing Activities -$7.100M -$2.500M -$2.700M
YoY Change -27.55% -7.41% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.700M -13.50M -11.90M
YoY Change -45.62% 13.45% -29.59%
NET CHANGE
Cash From Operating Activities 12.30M 20.40M 17.80M
Cash From Investing Activities -7.100M -2.500M -2.700M
Cash From Financing Activities -8.700M -13.50M -11.90M
Net Change In Cash -3.500M 4.400M 3.200M
YoY Change -66.98% 37.5% 52.38%
FREE CASH FLOW
Cash From Operating Activities $12.30M $20.40M $17.80M
Capital Expenditures -$5.000M -$6.400M -$3.500M
Free Cash Flow $17.30M $26.80M $21.30M
YoY Change -19.91% 25.82% -17.12%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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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 all newly issued accounting pronouncements and concluded that they are either not applicable to our business or are not expected to have a material effect on the financial statements as a result of future adoption.</font></div></div>
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CY2013Q3 denn Operating Gains Losses And Other Charges Net
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
2013-09-25
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000852772
CY2013Q4 dei Entity Common Stock Shares Outstanding
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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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