$DENN
DENNY'S Corp

2018 Q1 Form 10-Q Financial Statement

#000085277218000067 Filed on May 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $155.3M $127.9M
YoY Change 21.39% 2.62%
Cost Of Revenue $24.94M $77.84M
YoY Change -67.96% 5.02%
Gross Profit $130.3M $50.08M
YoY Change 160.29% -0.9%
Gross Profit Margin 83.94% 39.15%
Selling, General & Admin $56.40M $37.10M
YoY Change 52.02% 1.37%
% of Gross Profit 43.27% 74.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.514M $5.736M
YoY Change 13.56% 4.42%
% of Gross Profit 5.0% 11.45%
Operating Expenses $62.80M $42.80M
YoY Change 46.73% 1.9%
Operating Profit $16.43M $16.30M
YoY Change 0.76% -10.6%
Interest Expense $4.625M $3.541M
YoY Change 30.61% 27.65%
% of Operating Profit 28.16% 21.72%
Other Income/Expense, Net -$212.0K $357.0K
YoY Change -159.38% -1422.22%
Pretax Income $11.59M $13.12M
YoY Change -11.66% -15.0%
Income Tax $1.829M $4.744M
% Of Pretax Income 15.78% 36.17%
Net Earnings $9.759M $8.373M
YoY Change 16.55% -15.88%
Net Earnings / Revenue 6.29% 6.55%
Basic Earnings Per Share $0.15 $0.12
Diluted Earnings Per Share $0.15 $0.11
COMMON SHARES
Basic Shares Outstanding 64.43M shares 71.00M shares
Diluted Shares Outstanding 66.95M shares 73.24M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.900M $1.700M
YoY Change 129.41% -58.54%
Cash & Equivalents $3.919M $1.740M
Short-Term Investments
Other Short-Term Assets $9.000M $8.100M
YoY Change 11.11% -18.18%
Inventory $3.101M $3.088M
Prepaid Expenses
Receivables $10.00M $9.700M
Other Receivables $9.500M $9.000M
Total Short-Term Assets $35.58M $31.60M
YoY Change 12.61% 3.14%
LONG-TERM ASSETS
Property, Plant & Equipment $141.4M $133.1M
YoY Change 6.17% 8.74%
Goodwill $39.84M $35.61M
YoY Change 11.9% 5.76%
Intangibles $61.63M $54.70M
YoY Change 12.66% 18.12%
Long-Term Investments
YoY Change
Other Assets $30.10M $27.48M
YoY Change 9.53% 10.03%
Total Long-Term Assets $298.0M $276.6M
YoY Change 7.75% 7.11%
TOTAL ASSETS
Total Short-Term Assets $35.58M $31.60M
Total Long-Term Assets $298.0M $276.6M
Total Assets $333.6M $308.2M
YoY Change 8.25% 6.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.41M $21.03M
YoY Change 20.83% 31.59%
Accrued Expenses $29.40M $30.60M
YoY Change -3.92% -22.53%
Deferred Revenue $3.303M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.100M $3.300M
YoY Change -6.06% 0.0%
Total Short-Term Liabilities $80.24M $77.07M
YoY Change 4.12% -3.09%
LONG-TERM LIABILITIES
Long-Term Debt $282.0M $230.0M
YoY Change 22.61% 14.43%
Other Long-Term Liabilities $51.56M $26.95M
YoY Change 91.36% -18.76%
Total Long-Term Liabilities $374.8M $295.8M
YoY Change 26.71% 10.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.24M $77.07M
Total Long-Term Liabilities $374.8M $295.8M
Total Liabilities $455.0M $372.8M
YoY Change 22.04% 7.68%
SHAREHOLDERS EQUITY
Retained Earnings -$340.3M -$366.1M
YoY Change -7.02% -6.69%
Common Stock $596.2M $588.4M
YoY Change 1.31% 3.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $371.8M $285.1M
YoY Change 30.43% 39.12%
Treasury Stock Shares 44.22M shares 37.30M shares
Shareholders Equity -$121.4M -$64.68M
YoY Change
Total Liabilities & Shareholders Equity $333.6M $308.2M
YoY Change 8.25% 6.69%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $9.759M $8.373M
YoY Change 16.55% -15.88%
Depreciation, Depletion And Amortization $6.514M $5.736M
YoY Change 13.56% 4.42%
Cash From Operating Activities $3.450M $8.021M
YoY Change -56.99% -7.47%
INVESTING ACTIVITIES
Capital Expenditures $4.148M $3.017M
YoY Change 37.49% -21.25%
Acquisitions
YoY Change
Other Investing Activities -$9.500M -$3.900M
YoY Change 143.59% -1400.0%
Cash From Investing Activities -$13.64M -$6.963M
YoY Change 95.85% 96.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.69M $11.74M
YoY Change 33.63% 206.42%
Debt Paid & Issued, Net $823.0K $826.0K
YoY Change -0.36% 9.26%
Cash From Financing Activities $9.123M -$1.910M
YoY Change -577.64% -28.17%
NET CHANGE
Cash From Operating Activities $3.450M $8.021M
Cash From Investing Activities -$13.64M -$6.963M
Cash From Financing Activities $9.123M -$1.910M
Net Change In Cash -$1.064M -$852.0K
YoY Change 24.88% -134.55%
FREE CASH FLOW
Cash From Operating Activities $3.450M $8.021M
Capital Expenditures $4.148M $3.017M
Free Cash Flow -$698.0K $5.004M
YoY Change -113.95% 3.43%

Facts In Submission

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