$DENN
DENNY'S Corp

2018 Q2 Form 10-Q Financial Statement

#000085277218000097 Filed on July 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $157.3M $133.4M
YoY Change 17.96% 7.29%
Cost Of Revenue $25.05M $81.70M
YoY Change -69.33% 12.16%
Gross Profit $132.3M $51.68M
YoY Change 155.96% 0.39%
Gross Profit Margin 84.08% 38.75%
Selling, General & Admin $55.20M $37.00M
YoY Change 49.19% 1.37%
% of Gross Profit 41.73% 71.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.691M $5.799M
YoY Change 15.38% 13.59%
% of Gross Profit 5.06% 11.22%
Operating Expenses $61.80M $42.90M
YoY Change 44.06% 3.37%
Operating Profit $18.96M $17.01M
YoY Change 11.47% -451.93%
Interest Expense $5.385M $3.740M
YoY Change 43.98% 24.09%
% of Operating Profit 28.4% 21.99%
Other Income/Expense, Net $629.0K $410.0K
YoY Change 53.41% 244.54%
Pretax Income $14.20M $13.68M
YoY Change 3.84% -277.01%
Income Tax $2.578M $4.930M
% Of Pretax Income 18.15% 36.04%
Net Earnings $11.63M $8.749M
YoY Change 32.88% -175.74%
Net Earnings / Revenue 7.39% 6.56%
Basic Earnings Per Share $0.18 $0.13
Diluted Earnings Per Share $0.18 $0.12
COMMON SHARES
Basic Shares Outstanding 63.64M shares 69.41M shares
Diluted Shares Outstanding 66.13M shares 71.66M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.800M $1.700M
YoY Change 123.53% -74.63%
Cash & Equivalents $3.750M $1.668M
Short-Term Investments
Other Short-Term Assets $12.00M $6.500M
YoY Change 84.62% -5.8%
Inventory $3.096M $3.047M
Prepaid Expenses
Receivables $9.600M $9.800M
Other Receivables $9.400M $6.900M
Total Short-Term Assets $37.86M $28.01M
YoY Change 35.17% -8.14%
LONG-TERM ASSETS
Property, Plant & Equipment $142.6M $135.7M
YoY Change 5.15% 7.6%
Goodwill $39.84M $36.31M
YoY Change 9.74% 7.84%
Intangibles $60.85M $56.39M
YoY Change 7.91% 15.61%
Long-Term Investments
YoY Change
Other Assets $31.39M $27.15M
YoY Change 15.61% 7.18%
Total Long-Term Assets $296.7M $278.9M
YoY Change 6.38% 6.15%
TOTAL ASSETS
Total Short-Term Assets $37.86M $28.01M
Total Long-Term Assets $296.7M $278.9M
Total Assets $334.6M $306.9M
YoY Change 9.01% 4.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.10M $21.43M
YoY Change 21.78% 49.96%
Accrued Expenses $30.80M $33.00M
YoY Change -6.67% -1.79%
Deferred Revenue $3.292M
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 $82.41M $81.27M
YoY Change 1.39% 8.36%
LONG-TERM LIABILITIES
Long-Term Debt $282.0M $235.0M
YoY Change 20.0% 18.69%
Other Long-Term Liabilities $47.83M $29.53M
YoY Change 61.96% -22.21%
Total Long-Term Liabilities $370.0M $305.5M
YoY Change 21.11% 12.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.41M $81.27M
Total Long-Term Liabilities $370.0M $305.5M
Total Liabilities $452.4M $386.8M
YoY Change 16.97% 11.83%
SHAREHOLDERS EQUITY
Retained Earnings -$328.7M -$357.3M
YoY Change -8.0% -11.52%
Common Stock $597.3M $590.4M
YoY Change 1.17% 3.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $384.5M $309.5M
YoY Change 24.23% 48.27%
Treasury Stock Shares 45.01M shares 39.36M shares
Shareholders Equity -$117.9M -$79.90M
YoY Change
Total Liabilities & Shareholders Equity $334.6M $306.9M
YoY Change 9.01% 4.66%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $11.63M $8.749M
YoY Change 32.88% -175.74%
Depreciation, Depletion And Amortization $6.691M $5.799M
YoY Change 15.38% 13.59%
Cash From Operating Activities $22.60M $24.80M
YoY Change -8.87% 74.65%
INVESTING ACTIVITIES
Capital Expenditures -$5.400M -$5.200M
YoY Change 3.85% 23.81%
Acquisitions
YoY Change
Other Investing Activities -$1.400M -$600.0K
YoY Change 133.33% -400.0%
Cash From Investing Activities -$6.900M -$5.700M
YoY Change 21.05% 42.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.00M -19.20M
YoY Change -16.67% 146.15%
NET CHANGE
Cash From Operating Activities 22.60M 24.80M
Cash From Investing Activities -6.900M -5.700M
Cash From Financing Activities -16.00M -19.20M
Net Change In Cash -300.0K -100.0K
YoY Change 200.0% -104.17%
FREE CASH FLOW
Cash From Operating Activities $22.60M $24.80M
Capital Expenditures -$5.400M -$5.200M
Free Cash Flow $28.00M $30.00M
YoY Change -6.67% 63.04%

Facts In Submission

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