$DENN
Denny's Corp

2017 Q4 Form 10-Q Financial Statement

#000085277217000104 Filed on November 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $135.5M $132.4M $128.4M
YoY Change 4.55% 3.11% 3.72%
Cost Of Revenue $73.60M $24.90M $77.12M
YoY Change 7.29% -67.72% 2.7%
Gross Profit $61.90M $107.5M $51.27M
YoY Change 1.48% 109.66% 5.3%
Gross Profit Margin 45.68% 81.19% 39.93%
Selling, General & Admin $35.90M $37.00M $38.00M
YoY Change -1.64% -2.63% 1.6%
% of Gross Profit 58.0% 34.42% 74.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.200M $5.958M $5.609M
YoY Change 3.33% 6.22% 3.45%
% of Gross Profit 10.02% 5.54% 10.94%
Operating Expenses $42.10M $42.90M $43.60M
YoY Change -0.94% -1.61% 2.11%
Operating Profit $18.85M $18.54M $17.58M
YoY Change 17.67% 5.45% 11.79%
Interest Expense -$4.300M $4.067M $3.117M
YoY Change 30.3% 30.48% 33.95%
% of Operating Profit -22.81% 21.94% 17.73%
Other Income/Expense, Net $700.0K $286.0K $543.0K
YoY Change 40.0% -47.33% -191.72%
Pretax Income $15.30M $14.75M $15.00M
YoY Change 15.91% -1.66% 17.17%
Income Tax $3.700M $5.429M $5.277M
% Of Pretax Income 24.18% 36.8% 35.17%
Net Earnings $13.15M $9.325M $9.726M
YoY Change 16.61% -4.12% 8.67%
Net Earnings / Revenue 9.7% 7.04% 7.58%
Basic Earnings Per Share $0.20 $0.14 $0.13
Diluted Earnings Per Share $0.19 $0.13 $0.13
COMMON SHARES
Basic Shares Outstanding 65.28M shares 66.87M shares 74.85M shares
Diluted Shares Outstanding 69.21M shares 76.79M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.000M $1.700M $1.500M
YoY Change 92.31% 13.33% -70.59%
Cash & Equivalents $4.983M $1.663M $1.526M
Short-Term Investments
Other Short-Term Assets $11.80M $8.600M $7.200M
YoY Change 13.46% 19.44% -75.84%
Inventory $3.134M $2.998M $3.009M
Prepaid Expenses
Receivables $10.40M $11.20M $9.800M
Other Receivables $11.00M $6.200M $4.400M
Total Short-Term Assets $41.29M $30.66M $25.88M
YoY Change 14.99% 18.46% -53.71%
LONG-TERM ASSETS
Property, Plant & Equipment $139.9M $138.0M $131.5M
YoY Change 5.07% 4.95% 12.04%
Goodwill $38.27M $37.82M $35.27M
YoY Change 8.62% 7.23% 10.57%
Intangibles $57.11M $56.08M $53.90M
YoY Change 4.8% 4.04% 16.63%
Long-Term Investments
YoY Change
Other Assets $27.37M $27.17M $25.98M
YoY Change -1.53% 4.56% 9.04%
Total Long-Term Assets $282.5M $278.6M $271.9M
YoY Change 4.53% 2.47% 16.27%
TOTAL ASSETS
Total Short-Term Assets $41.29M $30.66M $25.88M
Total Long-Term Assets $282.5M $278.6M $271.9M
Total Assets $323.8M $309.2M $297.7M
YoY Change 5.76% 3.86% 2.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.49M $19.00M $14.88M
YoY Change 28.46% 27.73% 8.2%
Accrued Expenses $36.30M $30.90M $33.70M
YoY Change -13.57% -8.31% -3.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.200M $3.300M $3.300M
YoY Change -3.03% 0.0%
Total Short-Term Liabilities $94.90M $76.04M $73.93M
YoY Change 1.64% 2.85% -0.34%
LONG-TERM LIABILITIES
Long-Term Debt $259.0M $261.8M $203.0M
YoY Change 18.54% 28.97% 35.33%
Other Long-Term Liabilities $27.95M $29.10M $38.19M
YoY Change 4.55% -23.78% -3.86%
Total Long-Term Liabilities $326.2M $330.8M $277.6M
YoY Change 14.92% 19.18% 24.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.90M $76.04M $73.93M
Total Long-Term Liabilities $326.2M $330.8M $277.6M
Total Liabilities $421.1M $406.8M $351.5M
YoY Change 11.63% 15.74% 18.24%
SHAREHOLDERS EQUITY
Retained Earnings -$334.7M -$348.0M -$394.1M
YoY Change -12.59% -11.71% -4.11%
Common Stock $595.2M $592.8M $583.9M
YoY Change 2.8% 1.53% 1.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $355.6M $339.1M $233.8M
YoY Change 33.75% 45.08% 58.73%
Treasury Stock Shares 43.15M shares 41.87M shares 33.04M shares
Shareholders Equity -$97.36M -$97.60M -$53.75M
YoY Change
Total Liabilities & Shareholders Equity $323.8M $309.2M $297.7M
YoY Change 5.76% 3.86% 2.77%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $13.15M $9.325M $9.726M
YoY Change 16.61% -4.12% 8.67%
Depreciation, Depletion And Amortization $6.200M $5.958M $5.609M
YoY Change 3.33% 6.22% 3.45%
Cash From Operating Activities $34.80M $10.70M $20.20M
YoY Change 23.84% -47.03% -23.19%
INVESTING ACTIVITIES
Capital Expenditures -$5.200M -$5.400M -$6.600M
YoY Change 1.96% -18.18% -10.81%
Acquisitions
YoY Change
Other Investing Activities -$2.100M -$1.700M -$11.80M
YoY Change 31.25% -85.59% 637.5%
Cash From Investing Activities -$7.300M -$7.100M -$18.40M
YoY Change 7.35% -61.41% 104.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.00M -3.600M -7.000M
YoY Change 18.81% -48.57% -49.28%
NET CHANGE
Cash From Operating Activities 34.80M 10.70M 20.20M
Cash From Investing Activities -7.300M -7.100M -18.40M
Cash From Financing Activities -24.00M -3.600M -7.000M
Net Change In Cash 3.500M 0.0000000009313 -5.200M
YoY Change 218.18% -100.0% -248.57%
FREE CASH FLOW
Cash From Operating Activities $34.80M $10.70M $20.20M
Capital Expenditures -$5.200M -$5.400M -$6.600M
Free Cash Flow $40.00M $16.10M $26.80M
YoY Change 20.48% -39.93% -20.47%

Facts In Submission

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