$DENN
DENNY'S Corp

2014 Q4 Form 10-Q Financial Statement

#000085277214000076 Filed on October 27, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $128.7M $117.0M $117.3M
YoY Change 12.64% -0.21% -3.03%
Cost Of Revenue $67.00M $71.80M $73.09M
YoY Change -2.9% -1.76% -0.98%
Gross Profit $61.70M $45.23M $44.19M
YoY Change 36.5% 2.36% -6.26%
Gross Profit Margin 47.94% 38.65% 37.68%
Selling, General & Admin $39.60M $36.00M $27.70M
YoY Change 50.57% 29.96% 8.63%
% of Gross Profit 64.18% 79.59% 62.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.500M $5.185M $5.198M
YoY Change -3.51% -0.25% -1.68%
% of Gross Profit 8.91% 11.46% 11.76%
Operating Expenses $45.10M $41.10M $32.90M
YoY Change 40.94% 24.92% -13.42%
Operating Profit $16.60M $14.71M $13.53M
YoY Change 109.31% 8.75% 15.7%
Interest Expense -$2.300M $2.284M $2.452M
YoY Change -8.0% -6.85% -20.6%
% of Operating Profit -13.86% 15.53% 18.13%
Other Income/Expense, Net $100.0K $33.00K $276.0K
YoY Change -200.0% -88.04% -826.32%
Pretax Income $14.30M $12.46M $11.35M
YoY Change 164.81% 9.77% 32.52%
Income Tax $4.600M $4.115M $4.318M
% Of Pretax Income 32.17% 33.03% 38.05%
Net Earnings $9.700M $8.343M $7.031M
YoY Change 127.59% 18.66% 31.1%
Net Earnings / Revenue 7.54% 7.13% 6.0%
Basic Earnings Per Share $0.10 $0.08
Diluted Earnings Per Share $111.6K $0.10 $0.08
COMMON SHARES
Basic Shares Outstanding 84.73M shares 85.06M shares 90.04M shares
Diluted Shares Outstanding 86.98M shares 91.97M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.100M $1.500M $6.300M
YoY Change 6.9% -76.19% -73.86%
Cash & Equivalents $3.074M $1.450M $6.330M
Short-Term Investments
Other Short-Term Assets $32.00M $28.30M $27.10M
YoY Change 4.23% 4.43% -1.81%
Inventory $2.952M $2.743M $2.890M
Prepaid Expenses
Receivables $10.60M $9.600M $10.90M
Other Receivables $7.500M $5.200M $3.300M
Total Short-Term Assets $56.07M $47.30M $50.46M
YoY Change 4.17% -6.26% -26.01%
LONG-TERM ASSETS
Property, Plant & Equipment $109.8M $109.3M $105.2M
YoY Change 3.94% 3.89% 1.91%
Goodwill $31.45M $31.45M $31.45M
YoY Change 0.0% 0.0%
Intangibles $46.28M $46.68M $48.48M
YoY Change -3.44% -3.7%
Long-Term Investments
YoY Change
Other Assets $25.42M $26.24M $27.30M
YoY Change -4.34% -3.89% -63.5%
Total Long-Term Assets $233.8M $237.0M $249.4M
YoY Change -3.37% -5.0% -3.2%
TOTAL ASSETS
Total Short-Term Assets $56.07M $47.30M $50.46M
Total Long-Term Assets $233.8M $237.0M $249.4M
Total Assets $289.9M $284.3M $299.9M
YoY Change -2.0% -5.21% -7.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.25M $16.41M $17.01M
YoY Change -6.93% -3.53% -3.36%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.125M $3.750M $3.000M
YoY Change 37.5% 25.0% -78.57%
Total Short-Term Liabilities $80.42M $74.18M $74.41M
YoY Change 8.55% -0.31% -12.77%
LONG-TERM LIABILITIES
Long-Term Debt $135.9M $148.8M $152.5M
YoY Change -9.42% -2.46% -16.44%
Other Long-Term Liabilities $38.78M $25.75M $38.85M
YoY Change 33.3% -33.71% -32.44%
Total Long-Term Liabilities $207.9M $207.7M $225.1M
YoY Change -2.53% -7.75% -6.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.42M $74.18M $74.41M
Total Long-Term Liabilities $207.9M $207.7M $225.1M
Total Liabilities $288.3M $281.9M $299.5M
YoY Change 0.32% -5.9% -7.92%
SHAREHOLDERS EQUITY
Retained Earnings -$438.2M -$447.9M -$475.2M
YoY Change -6.95% -5.75%
Common Stock $572.7M $571.8M $567.4M
YoY Change 0.73% 0.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $108.3M $104.3M $69.22M
YoY Change 49.75% 50.68%
Treasury Stock Shares 21.11M shares 20.65M shares 15.32M shares
Shareholders Equity $1.583M $2.427M $385.0K
YoY Change
Total Liabilities & Shareholders Equity $289.9M $284.3M $299.9M
YoY Change -2.0% -5.21% -7.98%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $9.700M $8.343M $7.031M
YoY Change 127.59% 18.66% 31.1%
Depreciation, Depletion And Amortization $5.500M $5.185M $5.198M
YoY Change -3.51% -0.25% -1.68%
Cash From Operating Activities $26.40M $18.30M $20.40M
YoY Change 114.63% -10.29% 14.61%
INVESTING ACTIVITIES
Capital Expenditures -$4.200M -$4.400M -$6.400M
YoY Change -16.0% -31.25% 82.86%
Acquisitions
YoY Change
Other Investing Activities $100.0K $100.0K $3.900M
YoY Change -104.76% -97.44% 333.33%
Cash From Investing Activities -$4.100M -$4.200M -$2.500M
YoY Change -42.25% 68.0% -7.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.70M -13.80M -13.50M
YoY Change 137.93% 2.22% 13.45%
NET CHANGE
Cash From Operating Activities 26.40M 18.30M 20.40M
Cash From Investing Activities -4.100M -4.200M -2.500M
Cash From Financing Activities -20.70M -13.80M -13.50M
Net Change In Cash 1.600M 300.0K 4.400M
YoY Change -145.71% -93.18% 37.5%
FREE CASH FLOW
Cash From Operating Activities $26.40M $18.30M $20.40M
Capital Expenditures -$4.200M -$4.400M -$6.400M
Free Cash Flow $30.60M $22.70M $26.80M
YoY Change 76.88% -15.3% 25.82%

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;font-style:italic;text-decoration:underline;">Discontinued Operations</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;font-style:italic;">ASU 2014-08, "Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity"</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;">In April 2014, the FASB issued ASU 2014-08, which raises the threshold for a disposal to qualify as a discontinued operation and modifies the related disclosure requirements. Under the new guidance, only disposals resulting in a strategic shift that will have a major effect on an entity's operations and financial results will be reported as discontinued operations. ASU 2014-08 also removes the requirement that an entity not have any significant continuing involvement in the operations of the component after disposal to qualify for reporting of the disposal as a discontinued operation. The guidance is effective for annual and interim periods beginning after December 15, 2014 (our fiscal 2015), with early adoption permitted for any disposal transaction not previously reported. We do not believe the adoption of this guidance will have a material impact on our consolidated financial statements.</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;font-style:italic;text-decoration:underline;">Revenue Recognition</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;font-style:italic;">ASU 2014-09, "Revenue from Contracts with Customers"</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;">In May 2014, the FASB issued ASU 2014-09, which clarifies the principles used to recognize revenue for all entities. The new guidance requires companies to recognize revenue when it transfers goods or service to a customer in an amount that reflects the consideration to which a company expects to be entitled. ASU 2014-09 is effective for annual and interim periods beginning after December 15, 2016 (our fiscal 2017). The guidance allows for either a "full retrospective" adoption or a "modified retrospective" adoption, however early adoption is not permitted. We are currently evaluating the adoption methods and the impact the adoption of this guidance will have on our consolidated financial statements.</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;font-style:italic;text-decoration:underline;">Going Concern</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;font-style:italic;">ASU 2014-15, "Disclosure of Uncertainties about an Entity&#8217;s Ability to Continue as a Going Concern"</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;">In August 2014, the FASB issued ASU 2014-15, which requires management to evaluate whether there is substantial doubt about an entity&#8217;s ability to continue as a going concern and to provide related footnote disclosures in certain circumstances. ASU 2014-15 is effective for annual and interim periods beginning after December 15, 2016 (our fiscal 2017) with early adoption permitted. We do not believe the adoption of this guidance will have a material impact on our consolidated financial statements.</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 other 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 style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
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dei Entity Registrant Name
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denn Paymentstoacquirebusinessesandrealestate
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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
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
2014-09-24
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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CY2014Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer

Files In Submission

Name View Source Status
0000852772-14-000076-index-headers.html Edgar Link pending
0000852772-14-000076-index.html Edgar Link pending
0000852772-14-000076.txt Edgar Link pending
0000852772-14-000076-xbrl.zip Edgar Link pending
denn-20140924.xml Edgar Link completed
denn-20140924.xsd Edgar Link pending
denn-20140924_cal.xml Edgar Link unprocessable
denn-20140924_def.xml Edgar Link unprocessable
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denn-20140924_pre.xml Edgar Link unprocessable
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