$DENN
DENNY'S Corp

2019 Q2 Form 10-Q Financial Statement

#000085277219000093 Filed on July 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $151.9M $157.3M $155.3M
YoY Change -3.46% 17.96% 21.39%
Cost Of Revenue $23.36M $25.05M $24.94M
YoY Change -6.75% -69.33% -67.96%
Gross Profit $128.5M $132.3M $130.3M
YoY Change -2.84% 155.96% 160.29%
Gross Profit Margin 84.62% 84.08% 83.94%
Selling, General & Admin $57.80M $55.20M $56.40M
YoY Change 4.71% 49.19% 52.02%
% of Gross Profit 44.97% 41.73% 43.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.048M $6.691M $6.514M
YoY Change -24.56% 15.38% 13.56%
% of Gross Profit 3.93% 5.06% 5.0%
Operating Expenses $62.80M $61.80M $62.80M
YoY Change 1.62% 44.06% 46.73%
Operating Profit $46.12M $18.96M $16.43M
YoY Change 143.22% 11.47% 0.76%
Interest Expense $5.382M $5.385M $4.625M
YoY Change -0.06% 43.98% 30.61%
% of Operating Profit 11.67% 28.4% 28.16%
Other Income/Expense, Net $273.0K $629.0K -$212.0K
YoY Change -56.6% 53.41% -159.38%
Pretax Income $41.01M $14.20M $11.59M
YoY Change 188.69% 3.84% -11.66%
Income Tax $6.767M $2.578M $1.829M
% Of Pretax Income 16.5% 18.15% 15.78%
Net Earnings $34.24M $11.63M $9.759M
YoY Change 194.5% 32.88% 16.55%
Net Earnings / Revenue 22.54% 7.39% 6.29%
Basic Earnings Per Share $0.57 $0.18 $0.15
Diluted Earnings Per Share $0.55 $0.18 $0.15
COMMON SHARES
Basic Shares Outstanding 60.29M shares 63.64M shares 64.43M shares
Diluted Shares Outstanding 62.08M shares 66.13M shares 66.95M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.400M $3.800M $3.900M
YoY Change 42.11% 123.53% 129.41%
Cash & Equivalents $2.292M $3.750M $3.919M
Short-Term Investments $3.100M
Other Short-Term Assets $31.00M $12.00M $9.000M
YoY Change 158.33% 84.62% 11.11%
Inventory $2.347M $3.096M $3.101M
Prepaid Expenses
Receivables $11.10M $9.600M $10.00M
Other Receivables $7.500M $9.400M $9.500M
Total Short-Term Assets $57.42M $37.86M $35.58M
YoY Change 51.65% 35.17% 12.61%
LONG-TERM ASSETS
Property, Plant & Equipment $97.05M $142.6M $141.4M
YoY Change -31.97% 5.15% 6.17%
Goodwill $37.08M $39.84M $39.84M
YoY Change -6.93% 9.74% 11.9%
Intangibles $55.74M $60.85M $61.63M
YoY Change -8.41% 7.91% 12.66%
Long-Term Investments
YoY Change
Other Assets $36.54M $31.39M $30.10M
YoY Change 16.41% 15.61% 9.53%
Total Long-Term Assets $381.3M $296.7M $298.0M
YoY Change 28.52% 6.38% 7.75%
TOTAL ASSETS
Total Short-Term Assets $57.42M $37.86M $35.58M
Total Long-Term Assets $381.3M $296.7M $298.0M
Total Assets $438.7M $334.6M $333.6M
YoY Change 31.14% 9.01% 8.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.24M $26.10M $25.41M
YoY Change -3.29% 21.78% 20.83%
Accrued Expenses $47.70M $30.80M $29.40M
YoY Change 54.87% -6.67% -3.92%
Deferred Revenue $2.162M $3.292M $3.303M
YoY Change -34.33%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.700M $3.100M $3.100M
YoY Change -12.9% -6.06% -6.06%
Total Short-Term Liabilities $98.73M $82.41M $80.24M
YoY Change 19.81% 1.39% 4.12%
LONG-TERM LIABILITIES
Long-Term Debt $271.0M $282.0M $282.0M
YoY Change -3.9% 20.0% 22.61%
Other Long-Term Liabilities $71.10M $47.83M $51.56M
YoY Change 48.65% 61.96% 91.36%
Total Long-Term Liabilities $482.6M $370.0M $374.8M
YoY Change 30.42% 21.11% 26.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $98.73M $82.41M $80.24M
Total Long-Term Liabilities $482.6M $370.0M $374.8M
Total Liabilities $581.3M $452.4M $455.0M
YoY Change 28.48% 16.97% 22.04%
SHAREHOLDERS EQUITY
Retained Earnings -$257.1M -$328.7M -$340.3M
YoY Change -21.79% -8.0% -7.02%
Common Stock $603.0M $597.3M $596.2M
YoY Change 0.95% 1.17% 1.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $461.6M $384.5M $371.8M
YoY Change 20.05% 24.23% 30.43%
Treasury Stock Shares 49.48M shares 45.01M shares 44.22M shares
Shareholders Equity -$142.6M -$117.9M -$121.4M
YoY Change
Total Liabilities & Shareholders Equity $438.7M $334.6M $333.6M
YoY Change 31.14% 9.01% 8.25%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $34.24M $11.63M $9.759M
YoY Change 194.5% 32.88% 16.55%
Depreciation, Depletion And Amortization $5.048M $6.691M $6.514M
YoY Change -24.56% 15.38% 13.56%
Cash From Operating Activities $12.70M $22.60M $3.450M
YoY Change -43.81% -8.87% -56.99%
INVESTING ACTIVITIES
Capital Expenditures -$3.700M -$5.400M $4.148M
YoY Change -31.48% 3.85% 37.49%
Acquisitions
YoY Change
Other Investing Activities $36.00M -$1.400M -$9.500M
YoY Change -2671.43% 133.33% 143.59%
Cash From Investing Activities $32.30M -$6.900M -$13.64M
YoY Change -568.12% 21.05% 95.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.69M
YoY Change 33.63%
Debt Paid & Issued, Net $823.0K
YoY Change -0.36%
Cash From Financing Activities -44.60M -16.00M $9.123M
YoY Change 178.75% -16.67% -577.64%
NET CHANGE
Cash From Operating Activities 12.70M 22.60M $3.450M
Cash From Investing Activities 32.30M -6.900M -$13.64M
Cash From Financing Activities -44.60M -16.00M $9.123M
Net Change In Cash 400.0K -300.0K -$1.064M
YoY Change -233.33% 200.0% 24.88%
FREE CASH FLOW
Cash From Operating Activities $12.70M $22.60M $3.450M
Capital Expenditures -$3.700M -$5.400M $4.148M
Free Cash Flow $16.40M $28.00M -$698.0K
YoY Change -41.43% -6.67% -113.95%

Facts In Submission

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41006000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14204000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61153000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25792000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6767000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2578000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11424000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4407000 USD
CY2019Q2 us-gaap Net Income Loss
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34239000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
11626000 USD
us-gaap Net Income Loss
NetIncomeLoss
49729000 USD
us-gaap Net Income Loss
NetIncomeLoss
21385000 USD
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60290000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63644000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60970000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64038000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62082000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66128000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62937000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66552000 shares
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
34239000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
11626000 USD
us-gaap Net Income Loss
NetIncomeLoss
49729000 USD
us-gaap Net Income Loss
NetIncomeLoss
21385000 USD
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-21000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-32000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-43000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-10619000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
3201000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-22771000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
192000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
11000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
28000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-64000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10614000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3390000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-22767000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
299000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23625000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15016000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26962000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21684000 USD
CY2019Q1 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Net Income Loss
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34239000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2637000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
29056000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
443000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q2 us-gaap Net Income Loss
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11626000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3390000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1180000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12658000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-133345000 USD
CY2018Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-394000 USD
us-gaap Net Income Loss
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49729000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-22767000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1652000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
37997000 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
550000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-142572000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-97360000 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-15446000 USD
us-gaap Net Income Loss
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21385000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
299000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1076000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
28844000 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
1013000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
49729000 USD
us-gaap Net Income Loss
NetIncomeLoss
21385000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11281000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13205000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
35368000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-822000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
304000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
303000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
106000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
83000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
161000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4944000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2896000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4966000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2561000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7545000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2323000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-646000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-38000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
4748000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
253000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-6110000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
445000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2190000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7280000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-4597000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2029000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-952000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
428000 USD
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-4264000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-6352000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-8062000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25155000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26096000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6777000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9512000 USD
denn Paymentstoacquirebusinessesandrealestate
Paymentstoacquirebusinessesandrealestate
4706000 USD
us-gaap Payments To Acquire Longterm Investments
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0 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
858000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1921000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
718000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
2455000 USD
denn Paymentstoacquirebusinessesandrealestate
Paymentstoacquirebusinessesandrealestate
10416000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
4320000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
47938000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
1300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
30975000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
66500000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
66500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
82000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
43500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1547000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1643000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
550000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1013000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3178000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1696000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
37266000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28964000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
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us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
1419000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2734000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1233000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5026000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4983000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2292000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3750000 USD
CY2019Q2 us-gaap Number Of Restaurants
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1702 restaurant
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
101300000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
94100000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
885000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1881000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1318000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2834000 USD
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
6249000 USD
us-gaap Sublease Income
SubleaseIncome
12008000 USD
CY2019Q2 us-gaap Lease Cost
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5397000 USD
us-gaap Lease Cost
LeaseCost
11486000 USD
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y6M
CY2019Q2 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.243
CY2019Q2 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.064
CY2019Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
8204000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
15827000 USD
CY2019Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1318000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2834000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
6441000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
12752000 USD
CY2019Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
752000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1547000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
305000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
305000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
22481000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27531000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3554000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
12440000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
13070000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6625000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
22390000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
24202000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6101000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19576000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
22100000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5836000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17309000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
19961000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
5149000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
14536000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
17012000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
29974000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
82149000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
105310000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
57239000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
168400000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
201655000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
34118000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
44033000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
23121000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
124367000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2651000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16999000 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
20470000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
107368000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
9271000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
23504000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
21001000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
8664000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
20161000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
18493000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
8010000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
17316000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
16573000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
7320000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
14646000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
14887000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
6451000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
11881000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
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33670000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
49004000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
65273000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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OperatingLeasesFutureMinimumPaymentsReceivable
149159000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
42795000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
30591000 USD
CY2019Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
15400000 USD
CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
13400000 USD
CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
1700000 USD
CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
200000 USD
CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
100000 USD
us-gaap Long Lived Assets Held For Sale Description
LongLivedAssetsHeldForSaleDescription
49 company restaurants and one piece of real estate
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
700000 USD
CY2018 us-gaap Long Lived Assets Held For Sale Description
LongLivedAssetsHeldForSaleDescription
three company restaurants and one piece of real estate
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
5434000 USD
CY2019Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
0 USD
CY2019Q2 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
0
CY2018Q2 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
1
us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
0
us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
6
CY2019Q2 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0 USD
CY2018Q2 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
119000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0 USD
CY2018Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
92000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
0 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1121000 USD
CY2019Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2018Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1574000 USD
CY2019Q2 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
0 USD
CY2018Q2 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
211000 USD
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
0 USD
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
8129000 USD
CY2019Q2 denn Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Financing Lease Obligations During Period
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedFinancingLeaseObligationsDuringPeriod
0 USD
CY2018Q2 denn Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Financing Lease Obligations During Period
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedFinancingLeaseObligationsDuringPeriod
0 USD
denn Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Financing Lease Obligations During Period
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedFinancingLeaseObligationsDuringPeriod
0 USD
denn Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Financing Lease Obligations During Period
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedFinancingLeaseObligationsDuringPeriod
2409000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
26839000 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
27000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
36314000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
64000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
406000 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
408000 USD
us-gaap Restructuring Charges
RestructuringCharges
946000 USD
us-gaap Restructuring Charges
RestructuringCharges
768000 USD
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
81000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
118000 USD
CY2019Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
26433000 USD
CY2018Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-462000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
35368000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-822000 USD
CY2019Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
52000 USD
CY2018Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
275000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
174000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
299000 USD
CY2019Q2 us-gaap Severance Costs1
SeveranceCosts1
354000 USD
CY2018Q2 us-gaap Severance Costs1
SeveranceCosts1
133000 USD
us-gaap Severance Costs1
SeveranceCosts1
772000 USD
us-gaap Severance Costs1
SeveranceCosts1
469000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
406000 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
408000 USD
us-gaap Restructuring Charges
RestructuringCharges
946000 USD
us-gaap Restructuring Charges
RestructuringCharges
768000 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
100000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
1200000 USD
CY2019Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
600000 USD
CY2019Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
11349000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
11459000 USD
CY2019Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
3310000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
3211000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
285000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
300000 USD
CY2019Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
18628000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
26283000 USD
CY2019Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1363000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1528000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
39781000 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-2701000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
37080000 USD
CY2019Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
44087000 USD
CY2018Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
44087000 USD
CY2019Q2 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
166000 USD
CY2018Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
166000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16826000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5343000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19933000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5119000 USD
CY2019Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
61079000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5343000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
64186000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5119000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.165
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18894000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23395000 USD
CY2019Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
7511000 USD
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
7323000 USD
CY2019Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
6715000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
7667000 USD
CY2019Q2 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
4305000 USD
CY2018Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
7413000 USD
CY2019Q2 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
4754000 USD
CY2018Q4 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
6546000 USD
CY2019Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
11663000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
9446000 USD
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
53842000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
61790000 USD
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-35600000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.171
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
151884000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157334000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
303295000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
312607000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20538000 USD
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
2361000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1289000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21610000 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2162000 USD
CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
19448000 USD
CY2019Q2 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
4800000 USD
CY2018Q4 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
6500000 USD
us-gaap Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
1800000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2713000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1211000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4966000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2561000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.187
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.181
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Domestic
EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic
0.048
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Domestic
EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic
0.033
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.036
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.028
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.052
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.046
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
34239000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
11626000 USD
us-gaap Net Income Loss
NetIncomeLoss
49729000 USD
us-gaap Net Income Loss
NetIncomeLoss
21385000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60290000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63644000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60970000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64038000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1792000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2484000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1967000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2514000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62082000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66128000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62937000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66552000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
630000 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
630000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000 shares
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11992000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1495000 USD
us-gaap Interest Paid
InterestPaid
10230000 USD
us-gaap Interest Paid
InterestPaid
9224000 USD
us-gaap Stock Issued1
StockIssued1
7453000 USD
us-gaap Stock Issued1
StockIssued1
4619000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
3000000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
0 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
305000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2484000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
803000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
us-gaap Notes Issued1
NotesIssued1
470000 USD
us-gaap Notes Issued1
NotesIssued1
0 USD
denn Insuranceproceedsreceivable
Insuranceproceedsreceivable
0 USD
denn Insuranceproceedsreceivable
Insuranceproceedsreceivable
282000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4146000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
43000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-31094000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
38000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-8322000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-26913000 USD
CY2019Q2 denn Guarantor Obligations Loans Payable Of Franchisee
GuarantorObligationsLoansPayableOfFranchisee
1800000 USD
CY2018Q4 denn Guarantor Obligations Loans Payable Of Franchisee
GuarantorObligationsLoansPayableOfFranchisee
2500000 USD
CY2019Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
800000 USD
CY2019Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
100000 USD

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