$DENN
DENNY'S Corp

2016 Q4 Form 10-Q Financial Statement

#000085277216000183 Filed on November 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $129.6M $128.4M $123.8M
YoY Change 4.5% 3.72% 5.76%
Cost Of Revenue $68.60M $77.12M $75.09M
YoY Change 3.47% 2.7% 4.58%
Gross Profit $61.00M $51.27M $48.69M
YoY Change 5.54% 5.3% 7.65%
Gross Profit Margin 47.07% 39.93% 39.33%
Selling, General & Admin $36.50M $38.00M $37.40M
YoY Change -0.54% 1.6% 3.89%
% of Gross Profit 59.84% 74.12% 76.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.000M $5.609M $5.422M
YoY Change 5.26% 3.45% 4.57%
% of Gross Profit 9.84% 10.94% 11.14%
Operating Expenses $42.50M $43.60M $42.70M
YoY Change 0.24% 2.11% 3.89%
Operating Profit $16.02M $17.58M $15.72M
YoY Change 9.02% 11.79% 6.89%
Interest Expense -$3.300M $3.117M $2.327M
YoY Change 26.92% 33.95% 1.88%
% of Operating Profit -20.6% 17.73% 14.8%
Other Income/Expense, Net $500.0K $543.0K -$592.0K
YoY Change 25.0% -191.72% -1893.94%
Pretax Income $13.20M $15.00M $12.80M
YoY Change 5.6% 17.17% 2.78%
Income Tax $1.900M $5.277M $3.854M
% Of Pretax Income 14.39% 35.17% 30.1%
Net Earnings $11.27M $9.726M $8.950M
YoY Change 28.71% 8.67% 7.28%
Net Earnings / Revenue 8.7% 7.58% 7.23%
Basic Earnings Per Share $0.16 $0.13 $0.11
Diluted Earnings Per Share $0.15 $0.13 $0.11
COMMON SHARES
Basic Shares Outstanding 73.37M shares 74.85M shares 82.92M shares
Diluted Shares Outstanding 76.79M shares 85.06M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.600M $1.500M $5.100M
YoY Change 52.94% -70.59% 240.0%
Cash & Equivalents $2.592M $1.526M $8.601M
Short-Term Investments
Other Short-Term Assets $10.40M $7.200M $29.80M
YoY Change -30.67% -75.84% 5.3%
Inventory $3.046M $3.009M $2.908M
Prepaid Expenses
Receivables $10.20M $9.800M $9.600M
Other Receivables $9.600M $4.400M $4.100M
Total Short-Term Assets $35.91M $25.88M $55.90M
YoY Change -1.39% -53.71% 18.18%
LONG-TERM ASSETS
Property, Plant & Equipment $133.1M $131.5M $117.4M
YoY Change 6.64% 12.04% 7.44%
Goodwill $35.23M $35.27M $31.90M
YoY Change 5.32% 10.57% 1.42%
Intangibles $54.49M $53.90M $46.21M
YoY Change 18.27% 16.63% -1.01%
Long-Term Investments
YoY Change
Other Assets $27.80M $25.98M $23.83M
YoY Change 13.04% 9.04% -9.19%
Total Long-Term Assets $270.2M $271.9M $233.8M
YoY Change 3.69% 16.27% -1.34%
TOTAL ASSETS
Total Short-Term Assets $35.91M $25.88M $55.90M
Total Long-Term Assets $270.2M $271.9M $233.8M
Total Assets $306.2M $297.7M $289.7M
YoY Change 3.07% 2.77% 1.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.29M $14.88M $13.75M
YoY Change 21.82% 8.2% -16.21%
Accrued Expenses $42.00M $33.70M $34.80M
YoY Change -23.64% -3.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.300M $3.300M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $93.37M $73.93M $74.18M
YoY Change -8.06% -0.34% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $218.5M $203.0M $150.0M
YoY Change 12.05% 35.33% 0.84%
Other Long-Term Liabilities $26.73M $38.19M $39.72M
YoY Change -3.25% -3.86% 54.24%
Total Long-Term Liabilities $283.9M $277.6M $223.1M
YoY Change 10.86% 24.42% 7.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.37M $73.93M $74.18M
Total Long-Term Liabilities $283.9M $277.6M $223.1M
Total Liabilities $377.3M $351.5M $297.3M
YoY Change 5.49% 18.24% 5.46%
SHAREHOLDERS EQUITY
Retained Earnings -$382.8M -$394.1M -$411.0M
YoY Change -4.82% -4.11% -8.24%
Common Stock $579.0M $583.9M $576.6M
YoY Change 2.22% 1.28% 0.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $265.9M $233.8M $147.3M
YoY Change 32.28% 58.73% 41.2%
Treasury Stock Shares 35.76M shares 33.04M shares 24.58M shares
Shareholders Equity -$71.11M -$53.75M -$7.548M
YoY Change
Total Liabilities & Shareholders Equity $306.2M $297.7M $289.7M
YoY Change 3.07% 2.77% 1.91%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $11.27M $9.726M $8.950M
YoY Change 28.71% 8.67% 7.28%
Depreciation, Depletion And Amortization $6.000M $5.609M $5.422M
YoY Change 5.26% 3.45% 4.57%
Cash From Operating Activities $28.10M $20.20M $26.30M
YoY Change 6.44% -23.19% 43.72%
INVESTING ACTIVITIES
Capital Expenditures -$5.100M -$6.600M -$7.400M
YoY Change -40.7% -10.81% 68.18%
Acquisitions
YoY Change
Other Investing Activities -$1.600M -$11.80M -$1.600M
YoY Change -56.76% 637.5% -1700.0%
Cash From Investing Activities -$6.800M -$18.40M -$9.000M
YoY Change -43.8% 104.44% 114.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.20M -7.000M -13.80M
YoY Change -4.72% -49.28% 0.0%
NET CHANGE
Cash From Operating Activities 28.10M 20.20M 26.30M
Cash From Investing Activities -6.800M -18.40M -9.000M
Cash From Financing Activities -20.20M -7.000M -13.80M
Net Change In Cash 1.100M -5.200M 3.500M
YoY Change -115.94% -248.57% 1066.67%
FREE CASH FLOW
Cash From Operating Activities $28.10M $20.20M $26.30M
Capital Expenditures -$5.100M -$6.600M -$7.400M
Free Cash Flow $33.20M $26.80M $33.70M
YoY Change -5.14% -20.47% 48.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-09-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000852772
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
73366890 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DENNYS CORP
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
denn Effective Income Tax Rate Reconciliation Excluding Pension Settlement Percent
EffectiveIncomeTaxRateReconciliationExcludingPensionSettlementPercent
0.356
us-gaap Payments For Restructuring
PaymentsForRestructuring
378000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1265000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
1151000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
1394000 USD
us-gaap Severance Costs1
SeveranceCosts1
563000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5625000 USD
denn Paymentstoacquirebusinessesandrealestate
Paymentstoacquirebusinessesandrealestate
2330000 USD
denn Paymentstoacquirebusinessesandrealestate
Paymentstoacquirebusinessesandrealestate
12956000 USD
denn Restaurants Reacquired
RestaurantsReacquired
9 restaurants
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
20759000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
14877000 USD
CY2015Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
10591000 USD
CY2016Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
10064000 USD
us-gaap Accretion Expense
AccretionExpense
91000 USD
CY2015Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
7737000 USD
CY2016Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
3919000 USD
CY2015Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
7076000 USD
CY2016Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6545000 USD
CY2015Q4 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
4611000 USD
CY2016Q3 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
3923000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
247995000 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
252981000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-23777000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9808000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
565364000 USD
us-gaap Stock Issued1
StockIssued1
4551000 USD
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
582864000 USD
CY2016Q3 us-gaap Assets
Assets
297732000 USD
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-310000 USD
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4212000 USD
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1941000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5505000 USD
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1775000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5625000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
297000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
280000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
366000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
445000 USD
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2015Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
577000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
671000 USD
CY2016Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2015Q4 us-gaap Assets
Assets
297037000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
36414000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
25880000 USD
CY2015Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
931000 USD
CY2016Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
12400000 USD
CY2015Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
43000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
583000 USD
CY2016Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
154000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
269000 USD
CY2015Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
3246000 USD
CY2016Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
3311000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3635000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
7180000 USD
CY2015Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
17499000 USD
CY2016Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
22227000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3074000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8601000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9771000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22097000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1671000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1526000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5527000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-145000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
135000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
135000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
106521000 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
107020000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
76862000 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
73977000 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
1065000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
1070000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5673000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25973000 USD
CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
75090000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
218718000 USD
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
77118000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
224066000 USD
CY2015Q3 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
34249000 USD
us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
101118000 USD
CY2016Q3 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
35999000 USD
us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
104548000 USD
CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
108055000 USD
us-gaap Costs And Expenses
CostsAndExpenses
318814000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
110809000 USD
us-gaap Costs And Expenses
CostsAndExpenses
346366000 USD
CY2016Q3 us-gaap Deferred Compensation Arrangement With Individual Cash Award Granted Amount
DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount
500000 USD
CY2016Q3 us-gaap Deferred Compensation Arrangement With Individual Requisite Service Period1
DeferredCompensationArrangementWithIndividualRequisiteServicePeriod1
P1Y0M0D
CY2015Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2529000 USD
CY2016Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2084000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9013000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8942000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
29159000 USD
CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
23083000 USD
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax
22800000 USD
CY2016Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax
900000 USD
CY2015Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2016Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
us-gaap Stock Issued1
StockIssued1
3597000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
492000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15760000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-24297000 USD
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5422000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
310000 USD
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5609000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16207000 USD
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
700000 USD
CY2016Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
14600000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.301
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.340
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.352
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.642
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.043
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.047
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.048
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.046
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
30549000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
22871000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
976000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13180000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4607000 USD
CY2015Q3 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
23289000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
66609000 USD
CY2016Q3 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
22819000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
67253000 USD
CY2015Q3 us-gaap Franchise Costs
FranchiseCosts
10649000 USD
us-gaap Franchise Costs
FranchiseCosts
32843000 USD
CY2016Q3 us-gaap Franchise Costs
FranchiseCosts
10275000 USD
us-gaap Franchise Costs
FranchiseCosts
31037000 USD
CY2015Q3 us-gaap Franchise Revenue
FranchiseRevenue
34499000 USD
us-gaap Franchise Revenue
FranchiseRevenue
103378000 USD
CY2016Q3 us-gaap Franchise Revenue
FranchiseRevenue
35264000 USD
us-gaap Franchise Revenue
FranchiseRevenue
104625000 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
23000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
43000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
77000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
764000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-260000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16008000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
49771000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17558000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
50691000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
33454000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
35270000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1827000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
11000 USD
CY2015Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
100000 USD
CY2016Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
100000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12804000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41238000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15003000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22707000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3854000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14021000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5277000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14579000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4916000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1140000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1134000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-83000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
1389000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
1647000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2278000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-11006000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-44000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-108000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-6655000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-16627000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
358000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-6972000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-726000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1800000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1544000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2060000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-4626000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2582000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2133000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2115000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1940000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1838000 shares
CY2015Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
126000 USD
CY2016Q3 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
166000 USD
CY2015Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
44068000 USD
CY2016Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
44077000 USD
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
59254000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
471000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
492000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
2000000 USD
CY2016Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
58504000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
46074000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
53897000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
2327000 USD
us-gaap Interest Expense
InterestExpense
6678000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
3117000 USD
us-gaap Interest Expense
InterestExpense
8905000 USD
us-gaap Interest Paid
InterestPaid
6102000 USD
us-gaap Interest Paid
InterestPaid
8197000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
3117000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
3009000 USD
CY2015Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5164000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
14972000 USD
CY2016Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4928000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
14721000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
357632000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
351484000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
297037000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
297732000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
1785000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
695000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
101553000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
73933000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
256079000 USD
CY2016Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
277551000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
195000000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
203000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30846000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17384000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20554000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25893000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56927000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43132000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
8950000 USD
us-gaap Net Income Loss
NetIncomeLoss
27217000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
9726000 USD
us-gaap Net Income Loss
NetIncomeLoss
8128000 USD
CY2015Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
1352000 USD
CY2016Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
1557000 USD
CY2015Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
541000 USD
CY2016Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
579000 USD
us-gaap Notes Assumed1
NotesAssumed1
615000 USD
us-gaap Notes Assumed1
NotesAssumed1
0 USD
CY2016Q3 us-gaap Number Of Restaurants
NumberOfRestaurants
1728 restaurant
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15723000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
48454000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17577000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
30977000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24591000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2168000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
614000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
64000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2866000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-12302000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3542000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2037000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25981000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3277000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1244000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
45000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13969000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-265000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-793000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-13000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-21851000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-342000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-169000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-507000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-8000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
32000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-7882000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-2266000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1303000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
20000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-5034000 USD
CY2015Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
12388000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
36019000 USD
CY2016Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
13372000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
37544000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
77548000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
55745000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27631000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38185000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-592000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-538000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
543000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
635000 USD
CY2015Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-886000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1722000 USD
CY2016Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-249000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-24365000 USD
CY2015Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
10616000 USD
CY2016Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
9174000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
37310000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19137000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
982000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1921000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18432000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14615000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
9648000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
355000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14143000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7170000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1359000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1151000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
167500000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
38000000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
0 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-4361000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
124816000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
131537000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
16552000 USD
CY2016Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
14175000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
102750000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
30000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
57486000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2378000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
332000 USD
us-gaap Restructuring Charges
RestructuringCharges
1094000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
326000 USD
us-gaap Restructuring Charges
RestructuringCharges
832000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
2043000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
2025000 USD
CY2016Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
748000 USD
CY2016Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1277000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-402245000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-394117000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
89279000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
263890000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
93122000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
272718000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
123778000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
367268000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
128386000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
377343000 USD
CY2015Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
15949000 USD
CY2016Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
14139000 USD
CY2015Q3 us-gaap Severance Costs1
SeveranceCosts1
289000 USD
us-gaap Severance Costs1
SeveranceCosts1
511000 USD
CY2016Q3 us-gaap Severance Costs1
SeveranceCosts1
172000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5505000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-60595000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
-53752000 USD
CY2015Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
140407000 USD
CY2016Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
180009000 USD
CY2015Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
400000 USD
CY2016Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
300000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
7311000 USD
CY2016Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
8958000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
29659000 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
33043000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
201002000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
233761000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19648000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
7200000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85056000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86067000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76791000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78052000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82923000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83952000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74851000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76214000 shares

Files In Submission

Name View Source Status
0000852772-16-000183-index-headers.html Edgar Link pending
0000852772-16-000183-index.html Edgar Link pending
0000852772-16-000183.txt Edgar Link pending
0000852772-16-000183-xbrl.zip Edgar Link pending
denn-20160928.xml Edgar Link completed
denn-20160928.xsd Edgar Link pending
denn-20160928_cal.xml Edgar Link unprocessable
denn-20160928_def.xml Edgar Link unprocessable
denn-20160928_lab.xml Edgar Link unprocessable
denn-20160928_pre.xml Edgar Link unprocessable
dennyslogoq3-15a04.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
q3201610-q.htm Edgar Link pending
q32016ex311.htm Edgar Link pending
q32016ex312.htm Edgar Link pending
q32016ex321.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending