$DENN
Denny's Corp

2014 Q2 Form 10-Q Financial Statement

#000085277215000061 Filed on August 03, 2015

View on sec.gov

Income Statement

Concept 2014 Q2
Revenue $114.6M
YoY Change -1.68%
Cost Of Revenue $69.65M
YoY Change -2.52%
Gross Profit $44.97M
YoY Change -0.34%
Gross Profit Margin 39.23%
Selling, General & Admin $35.00M
YoY Change 42.86%
% of Gross Profit 77.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.281M
YoY Change -1.33%
% of Gross Profit 11.74%
Operating Expenses $40.40M
YoY Change 35.12%
Operating Profit $14.95M
YoY Change 18.48%
Interest Expense $2.274M
YoY Change -10.75%
% of Operating Profit 15.22%
Other Income/Expense, Net $332.0K
YoY Change -124.94%
Pretax Income $13.00M
YoY Change 48.86%
Income Tax $4.730M
% Of Pretax Income 36.38%
Net Earnings $8.273M
YoY Change 33.48%
Net Earnings / Revenue 7.22%
Basic Earnings Per Share $0.10
Diluted Earnings Per Share $0.09
COMMON SHARES
Basic Shares Outstanding 86.78M shares
Diluted Shares Outstanding 88.38M shares

Balance Sheet

Concept 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.200M
YoY Change -40.0%
Cash & Equivalents $1.221M
Short-Term Investments
Other Short-Term Assets $27.50M
YoY Change 4.17%
Inventory $2.772M
Prepaid Expenses
Receivables $9.300M
Other Receivables $4.700M
Total Short-Term Assets $45.44M
YoY Change -4.65%
LONG-TERM ASSETS
Property, Plant & Equipment $108.3M
YoY Change 3.84%
Goodwill $31.45M
YoY Change 0.0%
Intangibles $47.09M
YoY Change -2.84%
Long-Term Investments
YoY Change
Other Assets $26.00M
YoY Change -9.05%
Total Long-Term Assets $238.8M
YoY Change -5.91%
TOTAL ASSETS
Total Short-Term Assets $45.44M
Total Long-Term Assets $238.8M
Total Assets $284.2M
YoY Change -5.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.33M
YoY Change -22.46%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $3.375M
YoY Change 12.5%
Total Short-Term Liabilities $66.93M
YoY Change -9.26%
LONG-TERM LIABILITIES
Long-Term Debt $157.9M
YoY Change 2.68%
Other Long-Term Liabilities $26.84M
YoY Change -30.61%
Total Long-Term Liabilities $217.3M
YoY Change -3.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.93M
Total Long-Term Liabilities $217.3M
Total Liabilities $284.2M
YoY Change -4.93%
SHAREHOLDERS EQUITY
Retained Earnings -$456.2M
YoY Change -5.39%
Common Stock $570.0M
YoY Change 0.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $96.33M
YoY Change 63.34%
Treasury Stock Shares 19.43M shares
Shareholders Equity -$14.00K
YoY Change
Total Liabilities & Shareholders Equity $284.2M
YoY Change -5.71%

Cashflow Statement

Concept 2014 Q2
OPERATING ACTIVITIES
Net Income $8.273M
YoY Change 33.48%
Depreciation, Depletion And Amortization $5.281M
YoY Change -1.33%
Cash From Operating Activities $16.60M
YoY Change -1.78%
INVESTING ACTIVITIES
Capital Expenditures -$6.600M
YoY Change 175.0%
Acquisitions
YoY Change
Other Investing Activities $200.0K
YoY Change -108.33%
Cash From Investing Activities -$6.600M
YoY Change 40.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.30M
YoY Change -49.76%
NET CHANGE
Cash From Operating Activities 16.60M
Cash From Investing Activities -6.600M
Cash From Financing Activities -10.30M
Net Change In Cash -300.0K
YoY Change -96.39%
FREE CASH FLOW
Cash From Operating Activities $16.60M
Capital Expenditures -$6.600M
Free Cash Flow $23.20M
YoY Change 20.21%

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us-gaap Proceeds From Stock Options Exercised
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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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;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. The new guidance requires debt issuance costs to be presented in the balance sheet as a reduction of the related debt liability rather than as an asset. 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. As the guidance does not provide guidance on debt issuance costs related to revolving debt agreements, we do not believe the adoption of this guidance will have any impact on our consolidated financial statements and we expect to continue to classify debt issuance costs as an asset. </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;font-style:italic;">ASU 2015-07,"Fair Value Measurement (Topic 820): Disclosures for Investments in Certain Entities That Calculate Net Asset Value per Share (or Its Equivalent) (a consensus of the Emerging Issues Task Force)"</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 2015, the FASB issued ASU 2015-07, which modifies the practical expedient that permits an entity to measure the fair value of certain investments using the net asset value per share of the investment. The amendments remove the requirement to categorize investments within the fair value hierarchy that are measured using this practical expedient. The amendments also remove the requirement to make certain disclosures for all investments that are eligible to be measured at fair value with the net asset value per share practical expedient. Rather, those disclosures are limited to investments for which the entity has elected to measure fair value using the practical expedient. ASU 2015-07 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. We are currently assessing the impact the adoption of this guidance will have on our footnote disclosures to our consolidated financial statements.&#160;</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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