$DENN
DENNY'S Corp

2018 Q4 Form 10-Q Financial Statement

#000085277218000110 Filed on October 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $159.5M $158.0M $132.4M
YoY Change 17.75% 19.37% 3.11%
Cost Of Revenue $75.30M $25.30M $24.90M
YoY Change 2.31% 1.63% -67.72%
Gross Profit $84.30M $132.7M $107.5M
YoY Change 36.19% 23.47% 109.66%
Gross Profit Margin 52.84% 83.99% 81.19%
Selling, General & Admin $56.40M $56.80M $37.00M
YoY Change 57.1% 53.51% -2.63%
% of Gross Profit 66.9% 42.8% 34.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.000M $6.760M $5.958M
YoY Change 12.9% 13.46% 6.22%
% of Gross Profit 8.3% 5.09% 5.54%
Operating Expenses $63.50M $63.60M $42.90M
YoY Change 50.83% 48.25% -1.61%
Operating Profit $19.76M $18.47M $18.54M
YoY Change 4.81% -0.36% 5.45%
Interest Expense -$5.400M $5.314M $4.067M
YoY Change 25.58% 30.66% 30.48%
% of Operating Profit -27.33% 28.77% 21.94%
Other Income/Expense, Net -$1.500M $460.0K $286.0K
YoY Change -314.29% 60.84% -47.33%
Pretax Income $12.80M $13.62M $14.75M
YoY Change -16.34% -7.72% -1.66%
Income Tax $1.340M $2.810M $5.429M
% Of Pretax Income 10.47% 20.64% 36.8%
Net Earnings $11.50M $10.81M $9.325M
YoY Change -12.5% 15.87% -4.12%
Net Earnings / Revenue 7.21% 6.84% 7.04%
Basic Earnings Per Share $0.19 $0.17 $0.14
Diluted Earnings Per Share $0.18 $0.16 $0.13
COMMON SHARES
Basic Shares Outstanding 62.59M shares 63.25M shares 66.87M shares
Diluted Shares Outstanding 65.52M shares 69.21M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.700M $3.600M $1.700M
YoY Change 34.0% 111.76% 13.33%
Cash & Equivalents $5.026M $1.871M $1.663M
Short-Term Investments $1.700M $1.700M
Other Short-Term Assets $11.60M $10.70M $8.600M
YoY Change -1.69% 24.42% 19.44%
Inventory $2.993M $3.051M $2.998M
Prepaid Expenses
Receivables $11.20M $9.000M $11.20M
Other Receivables $15.10M $8.200M $6.200M
Total Short-Term Assets $47.60M $34.51M $30.66M
YoY Change 15.28% 12.55% 18.46%
LONG-TERM ASSETS
Property, Plant & Equipment $117.3M $143.5M $138.0M
YoY Change -16.16% 3.92% 4.95%
Goodwill $39.78M $39.84M $37.82M
YoY Change 3.95% 5.35% 7.23%
Intangibles $59.07M $59.91M $56.08M
YoY Change 3.43% 6.83% 4.04%
Long-Term Investments
YoY Change
Other Assets $29.23M $32.96M $27.17M
YoY Change 6.78% 21.33% 4.56%
Total Long-Term Assets $287.7M $294.3M $278.6M
YoY Change 1.86% 5.63% 2.47%
TOTAL ASSETS
Total Short-Term Assets $47.60M $34.51M $30.66M
Total Long-Term Assets $287.7M $294.3M $278.6M
Total Assets $335.3M $328.8M $309.2M
YoY Change 3.57% 6.32% 3.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.53M $20.33M $19.00M
YoY Change -9.11% 6.97% 27.73%
Accrued Expenses $38.10M $32.00M $30.90M
YoY Change 4.96% 3.56% -8.31%
Deferred Revenue $2.124M $2.168M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.400M $3.300M $3.300M
YoY Change 6.25% 0.0% 0.0%
Total Short-Term Liabilities $94.73M $77.52M $76.04M
YoY Change -0.18% 1.95% 2.85%
LONG-TERM LIABILITIES
Long-Term Debt $286.5M $278.0M $261.8M
YoY Change 10.62% 6.19% 28.97%
Other Long-Term Liabilities $48.09M $43.89M $29.10M
YoY Change 72.04% 50.8% -23.78%
Total Long-Term Liabilities $374.0M $361.2M $330.8M
YoY Change 14.63% 9.2% 19.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.73M $77.52M $76.04M
Total Long-Term Liabilities $374.0M $361.2M $330.8M
Total Liabilities $468.7M $438.7M $406.8M
YoY Change 11.29% 7.84% 15.74%
SHAREHOLDERS EQUITY
Retained Earnings -$306.4M -$317.9M -$348.0M
YoY Change -8.44% -8.64% -11.71%
Common Stock $594.0M $598.4M $592.8M
YoY Change -0.2% 0.94% 1.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $416.8M $393.0M $339.1M
YoY Change 17.21% 15.89% 45.08%
Treasury Stock Shares 47.05M shares 45.59M shares 41.87M shares
Shareholders Equity -$133.3M -$110.0M -$97.60M
YoY Change
Total Liabilities & Shareholders Equity $335.3M $328.8M $309.2M
YoY Change 3.57% 6.32% 3.86%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $11.50M $10.81M $9.325M
YoY Change -12.5% 15.87% -4.12%
Depreciation, Depletion And Amortization $7.000M $6.760M $5.958M
YoY Change 12.9% 13.46% 6.22%
Cash From Operating Activities $27.40M $20.20M $10.70M
YoY Change -21.26% 88.79% -47.03%
INVESTING ACTIVITIES
Capital Expenditures -$4.700M -$7.800M -$5.400M
YoY Change -9.62% 44.44% -18.18%
Acquisitions
YoY Change
Other Investing Activities $1.200M -$300.0K -$1.700M
YoY Change -157.14% -82.35% -85.59%
Cash From Investing Activities -$3.500M -$8.000M -$7.100M
YoY Change -52.05% 12.68% -61.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.70M -14.00M -3.600M
YoY Change -13.75% 288.89% -48.57%
NET CHANGE
Cash From Operating Activities 27.40M 20.20M 10.70M
Cash From Investing Activities -3.500M -8.000M -7.100M
Cash From Financing Activities -20.70M -14.00M -3.600M
Net Change In Cash 3.200M -1.800M 0.0000000009313
YoY Change -8.57% -193273528320000200.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $27.40M $20.20M $10.70M
Capital Expenditures -$4.700M -$7.800M -$5.400M
Free Cash Flow $32.10M $28.00M $16.10M
YoY Change -19.75% 73.91% -39.93%

Facts In Submission

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CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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us-gaap Stock Issued1
StockIssued1
4671000 USD
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100000 USD
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37407000 USD
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63774000 shares

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