$DENN
DENNY'S Corp

2015 Q4 Form 10-Q Financial Statement

#000085277215000076 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $124.0M $123.8M $117.0M
YoY Change -3.63% 5.76% -0.21%
Cost Of Revenue $66.30M $75.09M $71.80M
YoY Change -1.04% 4.58% -1.76%
Gross Profit $57.80M $48.69M $45.23M
YoY Change -6.32% 7.65% 2.36%
Gross Profit Margin 46.6% 39.33% 38.65%
Selling, General & Admin $36.70M $37.40M $36.00M
YoY Change -7.32% 3.89% 29.96%
% of Gross Profit 63.49% 76.82% 79.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.700M $5.422M $5.185M
YoY Change 3.64% 4.57% -0.25%
% of Gross Profit 9.86% 11.14% 11.46%
Operating Expenses $42.40M $42.70M $41.10M
YoY Change -5.99% 3.89% 24.92%
Operating Profit $14.70M $15.72M $14.71M
YoY Change -11.46% 6.89% 8.75%
Interest Expense -$2.600M $2.327M $2.284M
YoY Change 13.04% 1.88% -6.85%
% of Operating Profit -17.69% 14.8% 15.53%
Other Income/Expense, Net $400.0K -$592.0K $33.00K
YoY Change 300.0% -1893.94% -88.04%
Pretax Income $12.50M $12.80M $12.46M
YoY Change -12.59% 2.78% 9.77%
Income Tax $3.700M $3.854M $4.115M
% Of Pretax Income 29.6% 30.1% 33.03%
Net Earnings $8.759M $8.950M $8.343M
YoY Change -9.7% 7.28% 18.66%
Net Earnings / Revenue 7.06% 7.23% 7.13%
Basic Earnings Per Share $0.11 $0.11 $0.10
Diluted Earnings Per Share $0.11 $0.11 $0.10
COMMON SHARES
Basic Shares Outstanding 80.55M shares 82.92M shares 85.06M shares
Diluted Shares Outstanding 85.06M shares 86.98M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.700M $5.100M $1.500M
YoY Change -45.16% 240.0% -76.19%
Cash & Equivalents $1.671M $8.601M $1.450M
Short-Term Investments
Other Short-Term Assets $15.00M $29.80M $28.30M
YoY Change -53.13% 5.3% 4.43%
Inventory $3.117M $2.908M $2.743M
Prepaid Expenses
Receivables $10.30M $9.600M $9.600M
Other Receivables $6.300M $4.100M $5.200M
Total Short-Term Assets $36.41M $55.90M $47.30M
YoY Change -35.06% 18.18% -6.26%
LONG-TERM ASSETS
Property, Plant & Equipment $124.8M $117.4M $109.3M
YoY Change 13.7% 7.44% 3.89%
Goodwill $33.45M $31.90M $31.45M
YoY Change 6.37% 1.42% 0.0%
Intangibles $46.07M $46.21M $46.68M
YoY Change -0.44% -1.01% -3.7%
Long-Term Investments
YoY Change
Other Assets $24.59M $23.83M $26.24M
YoY Change -3.24% -9.19% -3.89%
Total Long-Term Assets $260.6M $233.8M $237.0M
YoY Change 11.48% -1.34% -5.0%
TOTAL ASSETS
Total Short-Term Assets $36.41M $55.90M $47.30M
Total Long-Term Assets $260.6M $233.8M $237.0M
Total Assets $297.0M $289.7M $284.3M
YoY Change 2.48% 1.91% -5.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.76M $13.75M $16.41M
YoY Change 56.67% -16.21% -3.53%
Accrued Expenses $55.00M $34.80M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $3.750M
YoY Change -100.0% -100.0% 25.0%
Total Short-Term Liabilities $101.6M $74.18M $74.18M
YoY Change 26.28% 0.0% -0.31%
LONG-TERM LIABILITIES
Long-Term Debt $195.0M $150.0M $148.8M
YoY Change 43.51% 0.84% -2.46%
Other Long-Term Liabilities $27.63M $39.72M $25.75M
YoY Change -28.74% 54.24% -33.71%
Total Long-Term Liabilities $256.1M $223.1M $207.7M
YoY Change 23.2% 7.42% -7.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.6M $74.18M $74.18M
Total Long-Term Liabilities $256.1M $223.1M $207.7M
Total Liabilities $357.6M $297.3M $281.9M
YoY Change 24.06% 5.46% -5.9%
SHAREHOLDERS EQUITY
Retained Earnings -$402.2M -$411.0M -$447.9M
YoY Change -8.21% -8.24% -5.75%
Common Stock $566.4M $576.6M $571.8M
YoY Change -1.1% 0.84% 0.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $201.0M $147.3M $104.3M
YoY Change 85.55% 41.2% 50.68%
Treasury Stock Shares 29.66M shares 24.58M shares 20.65M shares
Shareholders Equity -$60.60M -$7.548M $2.427M
YoY Change
Total Liabilities & Shareholders Equity $297.0M $289.7M $284.3M
YoY Change 2.48% 1.91% -5.21%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $8.759M $8.950M $8.343M
YoY Change -9.7% 7.28% 18.66%
Depreciation, Depletion And Amortization $5.700M $5.422M $5.185M
YoY Change 3.64% 4.57% -0.25%
Cash From Operating Activities $26.40M $26.30M $18.30M
YoY Change 0.0% 43.72% -10.29%
INVESTING ACTIVITIES
Capital Expenditures -$8.600M -$7.400M -$4.400M
YoY Change 104.76% 68.18% -31.25%
Acquisitions
YoY Change
Other Investing Activities -$3.700M -$1.600M $100.0K
YoY Change -3800.0% -1700.0% -97.44%
Cash From Investing Activities -$12.10M -$9.000M -$4.200M
YoY Change 195.12% 114.29% 68.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.20M -13.80M -13.80M
YoY Change 2.42% 0.0% 2.22%
NET CHANGE
Cash From Operating Activities 26.40M 26.30M 18.30M
Cash From Investing Activities -12.10M -9.000M -4.200M
Cash From Financing Activities -21.20M -13.80M -13.80M
Net Change In Cash -6.900M 3.500M 300.0K
YoY Change -531.25% 1066.67% -93.18%
FREE CASH FLOW
Cash From Operating Activities $26.40M $26.30M $18.30M
Capital Expenditures -$8.600M -$7.400M -$4.400M
Free Cash Flow $35.00M $33.70M $22.70M
YoY Change 14.38% 48.46% -15.3%

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;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" and </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 2015-14, "Revenue from Contracts with Customers (Topic 606): Deferral of the Effective Date"</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. In August 2015, the FASB issued ASU 2015-14, which defers the effective date for ASU 2014-09. The guidance is now effective for annual and interim periods beginning after December 15, 2017 (our fiscal 2018). The guidance allows for either a "full retrospective" adoption or a "modified retrospective" adoption. Early adoption is now permitted, but not before the original effective date of December 15, 2016. 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" and ASU 2015-15,"Interest&#8212;Imputation of Interest (Subtopic 835-30): Presentation and Subsequent Measurement of Debt Issuance Costs Associated with Line-of-Credit Arrangements&#8212;Amendments to SEC Paragraphs Pursuant to Staff Announcement at June 18, 2015 EITF Meeting&#160; (SEC Update)"</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. In August 2015, the FASB issued ASU 2015-15, which addresses the SEC's comments related to the absence of authoritative guidance within ASU 2015-03 related to line-of-credit arrangements. The SEC would not object to an entity deferring and presenting debt issuance costs as an asset and subsequently amortizing the deferred debt issuance costs ratably over the term of the line-of-credit arrangement, regardless of whether there are any outstanding borrowings on the line-of-credit arrangement. 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;font-style:italic;text-decoration:underline;">Inventory</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 2015-11,"Inventory (Topic 330): Simplifying the Measurement of Inventory"</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 July 2015, the FASB issued ASU 2015-11, which requires inventory that is measured using the first-in, first-out method to be measured at the lower of cost and net realizable value. Net realizable value is defined as the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. The guidance 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 our 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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