$DENN
DENNY'S Corp

2017 Q2 Form 10-Q Financial Statement

#000085277217000081 Filed on August 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $133.4M $124.3M
YoY Change 7.29% 3.45%
Cost Of Revenue $81.70M $72.84M
YoY Change 12.16% 2.14%
Gross Profit $51.68M $51.48M
YoY Change 0.39% 5.35%
Gross Profit Margin 38.75% 41.41%
Selling, General & Admin $37.00M $36.50M
YoY Change 1.37% -2.93%
% of Gross Profit 71.6% 70.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.799M $5.105M
YoY Change 13.59% 1.61%
% of Gross Profit 11.22% 9.92%
Operating Expenses $42.90M $41.50M
YoY Change 3.37% -2.58%
Operating Profit $17.01M -$4.833M
YoY Change -451.93% -131.55%
Interest Expense $3.740M $3.014M
YoY Change 24.09% 44.42%
% of Operating Profit 21.99%
Other Income/Expense, Net $410.0K $119.0K
YoY Change 244.54% -510.34%
Pretax Income $13.68M -$7.728M
YoY Change -277.01% -158.54%
Income Tax $4.930M $3.824M
% Of Pretax Income 36.04%
Net Earnings $8.749M -$11.55M
YoY Change -175.74% -235.38%
Net Earnings / Revenue 6.56% -9.29%
Basic Earnings Per Share $0.13 -$0.15
Diluted Earnings Per Share $0.12 -$0.15
COMMON SHARES
Basic Shares Outstanding 69.41M shares 76.73M shares
Diluted Shares Outstanding 71.66M shares 76.73M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.700M $6.700M
YoY Change -74.63% 294.12%
Cash & Equivalents $1.668M $6.693M
Short-Term Investments
Other Short-Term Assets $6.500M $6.900M
YoY Change -5.8% -77.74%
Inventory $3.047M $2.796M
Prepaid Expenses
Receivables $9.800M $9.800M
Other Receivables $6.900M $4.300M
Total Short-Term Assets $28.01M $30.49M
YoY Change -8.14% -38.4%
LONG-TERM ASSETS
Property, Plant & Equipment $135.7M $126.1M
YoY Change 7.6% 16.29%
Goodwill $36.31M $33.67M
YoY Change 7.84% 7.05%
Intangibles $56.39M $48.78M
YoY Change 15.61% 6.06%
Long-Term Investments
YoY Change
Other Assets $27.15M $25.33M
YoY Change 7.18% -1.2%
Total Long-Term Assets $278.9M $262.7M
YoY Change 6.15% 13.47%
TOTAL ASSETS
Total Short-Term Assets $28.01M $30.49M
Total Long-Term Assets $278.9M $262.7M
Total Assets $306.9M $293.2M
YoY Change 4.66% 4.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.43M $14.29M
YoY Change 49.96% -12.38%
Accrued Expenses $33.00M $33.60M
YoY Change -1.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.300M $3.300M
YoY Change 0.0%
Total Short-Term Liabilities $81.27M $75.01M
YoY Change 8.36% 8.48%
LONG-TERM LIABILITIES
Long-Term Debt $235.0M $198.0M
YoY Change 18.69% 46.13%
Other Long-Term Liabilities $29.53M $37.96M
YoY Change -22.21% -5.18%
Total Long-Term Liabilities $305.5M $270.9M
YoY Change 12.79% 30.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.27M $75.01M
Total Long-Term Liabilities $305.5M $270.9M
Total Liabilities $386.8M $345.9M
YoY Change 11.83% 24.8%
SHAREHOLDERS EQUITY
Retained Earnings -$357.3M -$403.8M
YoY Change -11.52% -6.01%
Common Stock $590.4M $569.8M
YoY Change 3.63% -0.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $309.5M $208.7M
YoY Change 48.27% 84.02%
Treasury Stock Shares 39.36M shares 30.42M shares
Shareholders Equity -$79.90M -$52.66M
YoY Change
Total Liabilities & Shareholders Equity $306.9M $293.2M
YoY Change 4.66% 4.33%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $8.749M -$11.55M
YoY Change -175.74% -235.38%
Depreciation, Depletion And Amortization $5.799M $5.105M
YoY Change 13.59% 1.61%
Cash From Operating Activities $24.80M $14.20M
YoY Change 74.65% 33.67%
INVESTING ACTIVITIES
Capital Expenditures -$5.200M -$4.200M
YoY Change 23.81% -221.88%
Acquisitions
YoY Change
Other Investing Activities -$600.0K $200.0K
YoY Change -400.0%
Cash From Investing Activities -$5.700M -$4.000M
YoY Change 42.5% 17.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.20M -7.800M
YoY Change 146.15% -9.08%
NET CHANGE
Cash From Operating Activities 24.80M 14.20M
Cash From Investing Activities -5.700M -4.000M
Cash From Financing Activities -19.20M -7.800M
Net Change In Cash -100.0K 2.400M
YoY Change -104.17% -276.99%
FREE CASH FLOW
Cash From Operating Activities $24.80M $14.20M
Capital Expenditures -$5.200M -$4.200M
Free Cash Flow $30.00M $18.40M
YoY Change 63.04% 156.37%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-27
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-06-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000852772
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
67175070 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
0.358
CY2016Q4 denn Guarantor Obligations Loans Payable Of Franchisee
GuarantorObligationsLoansPayableOfFranchisee
7900000 USD
CY2017Q2 denn Guarantor Obligations Loans Payable Of Franchisee
GuarantorObligationsLoansPayableOfFranchisee
6400000 USD
denn Paymentstoacquirebusinessesandrealestate
Paymentstoacquirebusinessesandrealestate
1476000 USD
denn Paymentstoacquirebusinessesandrealestate
Paymentstoacquirebusinessesandrealestate
6871000 USD
denn Restaurants Reacquired
RestaurantsReacquired
6 restaurants
us-gaap Accelerated Share Repurchase Program Adjustment
AcceleratedShareRepurchaseProgramAdjustment
0 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
25289000 USD
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
21428000 USD
CY2016Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
10513000 USD
CY2017Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
10088000 USD
us-gaap Accretion Expense
AccretionExpense
49000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
-15000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8208000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4053000 USD
us-gaap Stock Issued1
StockIssued1
3597000 USD
us-gaap Stock Issued1
StockIssued1
4961000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2016Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
8051000 USD
CY2017Q2 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
8759000 USD
CY2016Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6651000 USD
CY2017Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6528000 USD
CY2016Q4 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
5474000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
326000 USD
CY2017Q2 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
4602000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
255185000 USD
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
239689000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
945000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
900000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1407000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3546000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
577951000 USD
CY2017Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
589351000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3834000 USD
CY2016Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1902000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3850000 USD
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2080000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4053000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
280000 USD
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
280000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
296000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
297000 USD
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2636000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2636000 shares
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
606000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
606000 shares
CY2016Q4 us-gaap Assets
Assets
306151000 USD
CY2017Q2 us-gaap Assets
Assets
306904000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
35907000 USD
CY2017Q2 us-gaap Assets Current
AssetsCurrent
28010000 USD
CY2016Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
1020000 USD
CY2017Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
732000 USD
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
4500000 USD
CY2017Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
1200000 USD
CY2016Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
-36000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
115000 USD
CY2017Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
295000 USD
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
135000000 shares
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
135000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
107115000 shares
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
107540000 shares
CY2016Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
3285000 USD
CY2017Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
3324000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
4623000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
4225000 USD
CY2016Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
23806000 USD
CY2017Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
26362000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1671000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6693000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2592000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1668000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5022000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-924000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
71358000 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
68183000 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
1071000 USD
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
1075000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7052000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12326000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7219000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14983000 USD
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
72837000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
146948000 USD
CY2017Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
81697000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
159532000 USD
CY2016Q2 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
34088000 USD
us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
68549000 USD
CY2017Q2 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
38492000 USD
us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
75889000 USD
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
129148000 USD
us-gaap Costs And Expenses
CostsAndExpenses
235557000 USD
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
116367000 USD
us-gaap Costs And Expenses
CostsAndExpenses
227976000 USD
CY2016Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
8971000 USD
CY2016Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1936000 USD
CY2017Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1639000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5390000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6291000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
17683000 USD
CY2017Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
21754000 USD
CY2016Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-24297000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-24297000 USD
CY2017Q2 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
CY2016Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5105000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10598000 USD
CY2017Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5799000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11535000 USD
CY2017Q2 us-gaap Derivative Assets
DerivativeAssets
100000 USD
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-4300000 USD
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
700000 USD
CY2017Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
4400000 USD
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.495
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.207
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.360
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.361
CY2016Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.032
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
27056000 USD
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17693000 USD
us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
2973000 USD
us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
0 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1437000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2027000 USD
CY2016Q2 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
21781000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
44434000 USD
CY2017Q2 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
24769000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
47902000 USD
CY2016Q2 us-gaap Franchise Costs
FranchiseCosts
10759000 USD
us-gaap Franchise Costs
FranchiseCosts
20762000 USD
CY2017Q2 us-gaap Franchise Costs
FranchiseCosts
10244000 USD
us-gaap Franchise Costs
FranchiseCosts
19990000 USD
CY2016Q2 us-gaap Franchise Revenue
FranchiseRevenue
35105000 USD
us-gaap Franchise Revenue
FranchiseRevenue
69361000 USD
CY2017Q2 us-gaap Franchise Revenue
FranchiseRevenue
35021000 USD
us-gaap Franchise Revenue
FranchiseRevenue
69152000 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
43000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
35233000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
36308000 USD
CY2016Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
100000 USD
CY2017Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
100000 USD
CY2017Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
1200000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
687000 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-205000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1235000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
52000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-68000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16206000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33133000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1060000 USD
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16581000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34090000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7728000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7704000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13679000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26796000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3824000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9302000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4930000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9674000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
938000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2668000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-671000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1986000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
94000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
276000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-12730000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-9692000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-322000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-13405000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-365000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-7275000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-3587000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1113000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3869000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1975000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1068000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2455000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-3741000 USD
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2254000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2254000 shares
CY2016Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
166000 USD
CY2017Q2 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
166000 USD
CY2016Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
44076000 USD
CY2017Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
44077000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
55930000 USD
CY2017Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
58418000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
54493000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
56391000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
3014000 USD
us-gaap Interest Expense
InterestExpense
5788000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
3740000 USD
us-gaap Interest Expense
InterestExpense
7281000 USD
us-gaap Interest Paid
InterestPaid
5215000 USD
us-gaap Interest Paid
InterestPaid
6718000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
3046000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
3047000 USD
CY2016Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4993000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9793000 USD
CY2017Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5503000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10237000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
377263000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
386803000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
306151000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
306904000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
147000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
1394000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
93370000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
81273000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
283893000 USD
CY2017Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
305530000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
218500000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
235000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10357000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21056000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7473000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12686000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22852000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32818000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-11552000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1598000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
8749000 USD
us-gaap Net Income Loss
NetIncomeLoss
17122000 USD
CY2016Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
2804000 USD
CY2017Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
3397000 USD
CY2016Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
732000 USD
CY2017Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
480000 USD
us-gaap Notes Issued1
NotesIssued1
0 USD
us-gaap Notes Issued1
NotesIssued1
1750000 USD
CY2017Q2 us-gaap Number Of Restaurants
NumberOfRestaurants
1724 restaurant
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4833000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
13400000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
17009000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
33310000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27797000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27149000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18604000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13924000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1530000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2139000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-21825000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-21838000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
56521000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26734000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-14000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-28000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2152000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2160000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-9000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-18000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
146000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
46000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1364000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-3403000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3221000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-7914000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1544000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2167000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-2057000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-5054000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-985000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1382000 USD
CY2016Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
11975000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
24172000 USD
CY2017Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
12933000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
25504000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
64796000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
29533000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
119000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
92000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
410000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
767000 USD
CY2016Q2 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
0 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
0 USD
CY2017Q2 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
1544000 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
3668000 USD
CY2016Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-24241000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-24116000 USD
CY2017Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2046000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2829000 USD
CY2016Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
10157000 USD
CY2017Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
11256000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7764000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
35629000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
928000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
637000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
1825000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7973000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9408000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5821000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
730000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3186000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
30000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
58500000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-4361000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-429000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1883000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1032000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
323000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
135000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
800000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
133102000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
135653000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
200000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
19841000 USD
CY2017Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
16742000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
27000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
42000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1555000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1633000 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
-13000 USD
us-gaap Restructuring Charges
RestructuringCharges
506000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
297000 USD
us-gaap Restructuring Charges
RestructuringCharges
396000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
1896000 USD
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
1343000 USD
CY2017Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
319000 USD
CY2017Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1024000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-382843000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-357301000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
89210000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
179596000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
98355000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
192134000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
124315000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
248957000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
133376000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
261286000 USD
CY2016Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
14853000 USD
CY2017Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
14635000 USD
CY2016Q2 us-gaap Severance Costs1
SeveranceCosts1
23000 USD
us-gaap Severance Costs1
SeveranceCosts1
391000 USD
CY2017Q2 us-gaap Severance Costs1
SeveranceCosts1
2000 USD
us-gaap Severance Costs1
SeveranceCosts1
70000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3850000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-71112000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
-79899000 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
135000 USD
CY2016Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
194772000 USD
CY2017Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
229579000 USD
CY2016Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
400000 USD
CY2017Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
200000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
7407000 USD
CY2017Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
7683000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
35757000 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
39357000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
265884000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
309478000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
36710000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
7200000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76730000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76895000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71661000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72459000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76730000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76895000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69407000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70205000 shares

Files In Submission

Name View Source Status
0000852772-17-000081-index-headers.html Edgar Link pending
0000852772-17-000081-index.html Edgar Link pending
0000852772-17-000081.txt Edgar Link pending
0000852772-17-000081-xbrl.zip Edgar Link pending
denn-20170628.xml Edgar Link completed
denn-20170628.xsd Edgar Link pending
denn-20170628_cal.xml Edgar Link unprocessable
denn-20170628_def.xml Edgar Link unprocessable
denn-20170628_lab.xml Edgar Link unprocessable
denn-20170628_pre.xml Edgar Link unprocessable
dennyslogoomnibus18.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
q2201710-q.htm Edgar Link pending
q22017ex101.htm Edgar Link pending
q22017ex311.htm Edgar Link pending
q22017ex312.htm Edgar Link pending
q22017ex321.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
R52.htm Edgar Link pending
R53.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