$DENN
DENNY'S Corp

2015 Q2 Form 10-Q Financial Statement

#000085277215000039 Filed on May 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q1
Revenue $120.2M $111.9M
YoY Change 4.85% -2.24%
Cost Of Revenue $71.31M $70.18M
YoY Change 2.38% 1.53%
Gross Profit $48.86M $41.75M
YoY Change 8.66% -7.99%
Gross Profit Margin 40.66% 37.3%
Selling, General & Admin $37.60M $35.40M
YoY Change 7.43% 41.6%
% of Gross Profit 76.95% 84.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.024M $5.238M
YoY Change -4.87% 0.27%
% of Gross Profit 10.28% 12.55%
Operating Expenses $42.60M $40.60M
YoY Change 5.45% 34.44%
Operating Profit $15.32M $11.27M
YoY Change 2.49% -16.2%
Interest Expense $2.087M $2.322M
YoY Change -8.22% -17.07%
% of Operating Profit 13.63% 20.6%
Other Income/Expense, Net -$29.00K $100.0K
YoY Change -108.73% -10100.0%
Pretax Income $13.20M $9.050M
YoY Change 1.52% -15.02%
Income Tax $4.668M $2.619M
% Of Pretax Income 35.36% 28.94%
Net Earnings $8.533M $6.431M
YoY Change 3.14% -9.18%
Net Earnings / Revenue 7.1% 5.75%
Basic Earnings Per Share $0.10 $0.07
Diluted Earnings Per Share $0.10 $0.07
COMMON SHARES
Basic Shares Outstanding 84.88M shares 88.80M shares
Diluted Shares Outstanding 87.47M shares 90.82M shares

Balance Sheet

Concept 2015 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.700M $1.400M
YoY Change 41.67% -86.41%
Cash & Equivalents $1.718M $1.414M
Short-Term Investments
Other Short-Term Assets $31.00M $28.20M
YoY Change 12.73% 6.82%
Inventory $2.680M $2.916M
Prepaid Expenses
Receivables $9.600M $9.600M
Other Receivables $4.500M $4.600M
Total Short-Term Assets $49.50M $46.82M
YoY Change 8.93% -16.94%
LONG-TERM ASSETS
Property, Plant & Equipment $108.4M $106.5M
YoY Change 0.12% 1.0%
Goodwill $31.45M $31.45M
YoY Change 0.0% 0.07%
Intangibles $45.99M $47.52M
YoY Change -2.34% -1.76%
Long-Term Investments
YoY Change
Other Assets $25.64M $26.29M
YoY Change -1.4% 3.22%
Total Long-Term Assets $231.6M $240.9M
YoY Change -3.01% -5.5%
TOTAL ASSETS
Total Short-Term Assets $49.50M $46.82M
Total Long-Term Assets $231.6M $240.9M
Total Assets $281.1M $287.7M
YoY Change -1.1% -7.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.31M $15.82M
YoY Change 13.78% -18.2%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $3.000M
YoY Change -100.0% -67.57%
Total Short-Term Liabilities $69.14M $69.76M
YoY Change 3.3% -11.98%
LONG-TERM LIABILITIES
Long-Term Debt $135.5M $152.3M
YoY Change -14.17% -2.87%
Other Long-Term Liabilities $40.04M $26.51M
YoY Change 49.15% -34.72%
Total Long-Term Liabilities $208.0M $212.2M
YoY Change -4.26% -7.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.14M $69.76M
Total Long-Term Liabilities $208.0M $212.2M
Total Liabilities $277.2M $282.0M
YoY Change -2.48% -8.88%
SHAREHOLDERS EQUITY
Retained Earnings -$429.7M -$464.5M
YoY Change -5.82% -4.9%
Common Stock $573.2M $568.7M
YoY Change 0.56% 0.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $113.4M $81.43M
YoY Change 17.76% 64.42%
Treasury Stock Shares 21.56M shares 17.14M shares
Shareholders Equity $3.903M $5.742M
YoY Change
Total Liabilities & Shareholders Equity $281.1M $287.7M
YoY Change -1.1% -7.57%

Cashflow Statement

Concept 2015 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income $8.533M $6.431M
YoY Change 3.14% -9.18%
Depreciation, Depletion And Amortization $5.024M $5.238M
YoY Change -4.87% 0.27%
Cash From Operating Activities $10.62M $13.33M
YoY Change -36.01% 81.25%
INVESTING ACTIVITIES
Capital Expenditures $3.446M $6.857M
YoY Change -152.21% 128.11%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $400.0K
YoY Change -100.0% -55.56%
Cash From Investing Activities -$3.400M -$6.431M
YoY Change -48.48% 198.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.912M $8.596M
YoY Change 278.35%
Debt Paid & Issued, Net $55.84M $1.746M
YoY Change -65.58%
Cash From Financing Activities -$8.579M -$8.429M
YoY Change -16.71% -0.87%
NET CHANGE
Cash From Operating Activities $10.62M $13.33M
Cash From Investing Activities -$3.400M -$6.431M
Cash From Financing Activities -$8.579M -$8.429M
Net Change In Cash -$1.356M -$1.529M
YoY Change 352.0% -53.69%
FREE CASH FLOW
Cash From Operating Activities $10.62M $13.33M
Capital Expenditures $3.446M $6.857M
Free Cash Flow $7.177M $6.474M
YoY Change -69.06% 48.86%

Facts In Submission

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CY2015Q2 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;">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), however on April 29, 2015 the FASB issued a proposed ASU that would defer the effective date one year (our fiscal 2018). The guidance allows for either a "full retrospective" adoption or a "modified retrospective" adoption, however early adoption is not permitted (under the proposed ASU earlier application would be permitted as of the original effective date). 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;">Consolidation</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 2015-02,"Consolidation (Topic 810): Amendments to the Consolidation Analysis"</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 February 2015, the FASB issued ASU 2015-02, which improves targeted areas of the consolidation guidance and reduces the number of consolidation models. ASU 2015-02 is effective for annual and interim periods beginning after December 15, 2015 (our fiscal 2016) 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;font-style:italic;text-decoration:underline;">Debt Issuance</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 2015-03,"Interest&#8212;Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs"</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 2015, the FASB issued ASU 2015-03, which simplifies the guidance on the presentation of debt issuance costs. ASU 2015-03 is effective for annual and interim periods beginning after December 15, 2015 (our fiscal 2016) with early adoption permitted. The new guidance is to be applied retrospectively to all prior periods. The adoption of this guidance will result in a reclassification between other noncurrent assets and long-term debt, less current maturities on the Consolidated Balance Sheets. </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;">Defined Benefit Plans</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 2015-04,"Compensation&#8212;Retirement Benefits (Topic 715): Practical Expedient for the Measurement Date of an Employer&#8217;s Defined Benefit Obligation and Plan Assets"</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 2015, the FASB issued ASU 2015-04, which provides a practical expedient for entities with a fiscal year-end that does not coincide with a month-end. The practical expedient permits an entity to measure defined benefit plan assets and obligations using the month-end that is closest to the entity&#8217;s fiscal year-end. ASU 2015-04 is effective for annual and interim periods beginning after December 15, 2015 (our fiscal 2016) 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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