$DENN
DENNY'S Corp

2019 Q4 Form 10-Q Financial Statement

#000085277219000122 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $113.8M $124.3M $159.5M
YoY Change -28.65% -21.37% 17.75%
Cost Of Revenue $36.70M $15.60M $75.30M
YoY Change -51.26% -38.34% 2.31%
Gross Profit $77.10M $108.7M $84.30M
YoY Change -8.54% -18.13% 36.19%
Gross Profit Margin 67.73% 87.44% 52.84%
Selling, General & Admin $52.10M $55.30M $56.40M
YoY Change -7.62% -2.64% 57.1%
% of Gross Profit 67.57% 50.9% 66.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.200M $4.338M $7.000M
YoY Change -40.0% -35.83% 12.9%
% of Gross Profit 5.45% 3.99% 8.3%
Operating Expenses $56.30M $59.60M $63.50M
YoY Change -11.34% -6.29% 50.83%
Operating Profit $26.56M $68.17M $19.76M
YoY Change 34.43% 269.13% 4.81%
Interest Expense -$3.600M $4.188M -$5.400M
YoY Change -33.33% -21.19% 25.58%
% of Operating Profit -13.55% 6.14% -27.33%
Other Income/Expense, Net $700.0K $415.0K -$1.500M
YoY Change -146.67% -9.78% -314.29%
Pretax Income $23.60M $64.40M $12.80M
YoY Change 84.38% 373.02% -16.34%
Income Tax $5.100M $15.28M $1.340M
% Of Pretax Income 21.61% 23.72% 10.47%
Net Earnings $18.56M $49.12M $11.50M
YoY Change 61.34% 354.62% -12.5%
Net Earnings / Revenue 16.3% 39.53% 7.21%
Basic Earnings Per Share $0.32 $0.83 $0.19
Diluted Earnings Per Share $0.31 $0.80 $0.18
COMMON SHARES
Basic Shares Outstanding 59.06M shares 59.43M shares 62.59M shares
Diluted Shares Outstanding 61.19M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.000M $5.200M $6.700M
YoY Change 4.48% 44.44% 34.0%
Cash & Equivalents $3.372M $2.020M $5.026M
Short-Term Investments $3.600M $3.200M $1.700M
Other Short-Term Assets $16.90M $12.40M $11.60M
YoY Change 45.69% 15.89% -1.69%
Inventory $1.325M $1.468M $2.993M
Prepaid Expenses
Receivables $14.30M $11.80M $11.20M
Other Receivables $13.20M $8.100M $15.10M
Total Short-Term Assets $52.73M $39.03M $47.60M
YoY Change 10.78% 13.12% 15.28%
LONG-TERM ASSETS
Property, Plant & Equipment $267.9M $98.54M $117.3M
YoY Change 128.48% -31.31% -16.16%
Goodwill $36.83M $36.88M $39.78M
YoY Change -7.41% -7.43% 3.95%
Intangibles $53.96M $54.59M $59.07M
YoY Change -8.65% -8.87% 3.43%
Long-Term Investments
YoY Change
Other Assets $32.53M $33.30M $29.23M
YoY Change 11.28% 1.03% 6.78%
Total Long-Term Assets $407.7M $402.4M $287.7M
YoY Change 41.67% 36.75% 1.86%
TOTAL ASSETS
Total Short-Term Assets $52.73M $39.03M $47.60M
Total Long-Term Assets $407.7M $402.4M $287.7M
Total Assets $460.4M $441.4M $335.3M
YoY Change 37.29% 34.27% 3.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.26M $17.71M $29.53M
YoY Change -31.4% -12.9% -9.11%
Accrued Expenses $49.30M $45.40M $38.10M
YoY Change 29.4% 41.88% 4.96%
Deferred Revenue $2.235M $2.182M $2.124M
YoY Change 5.23% 0.65%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.700M $1.800M $3.400M
YoY Change -50.0% -45.45% 6.25%
Total Short-Term Liabilities $95.58M $87.85M $94.73M
YoY Change 0.9% 13.33% -0.18%
LONG-TERM LIABILITIES
Long-Term Debt $240.0M $213.0M $286.5M
YoY Change -16.23% -23.38% 10.62%
Other Long-Term Liabilities $83.89M $94.20M $48.09M
YoY Change 74.45% 114.63% 72.04%
Total Long-Term Liabilities $502.9M $472.3M $374.0M
YoY Change 34.47% 30.76% 14.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.58M $87.85M $94.73M
Total Long-Term Liabilities $502.9M $472.3M $374.0M
Total Liabilities $598.5M $560.2M $468.7M
YoY Change 27.68% 27.68% 11.29%
SHAREHOLDERS EQUITY
Retained Earnings -$189.4M -$208.0M -$306.4M
YoY Change -38.19% -34.59% -8.44%
Common Stock $605.1M $605.5M $594.0M
YoY Change 1.86% 1.18% -0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $519.8M $474.4M $416.8M
YoY Change 24.7% 20.7% 17.21%
Treasury Stock Shares 52.32M shares 50.07M shares 47.05M shares
Shareholders Equity -$138.1M -$118.7M -$133.3M
YoY Change
Total Liabilities & Shareholders Equity $460.4M $441.4M $335.3M
YoY Change 37.29% 34.27% 3.57%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $18.56M $49.12M $11.50M
YoY Change 61.34% 354.62% -12.5%
Depreciation, Depletion And Amortization $4.200M $4.338M $7.000M
YoY Change -40.0% -35.83% 12.9%
Cash From Operating Activities $11.30M $6.800M $27.40M
YoY Change -58.76% -66.34% -21.26%
INVESTING ACTIVITIES
Capital Expenditures -$1.400M -$5.800M -$4.700M
YoY Change -70.21% -25.64% -9.62%
Acquisitions
YoY Change
Other Investing Activities $10.60M $70.50M $1.200M
YoY Change 783.33% -23600.0% -157.14%
Cash From Investing Activities $9.400M $64.60M -$3.500M
YoY Change -368.57% -907.5% -52.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.30M -71.80M -20.70M
YoY Change -6.76% 412.86% -13.75%
NET CHANGE
Cash From Operating Activities 11.30M 6.800M 27.40M
Cash From Investing Activities 9.400M 64.60M -3.500M
Cash From Financing Activities -19.30M -71.80M -20.70M
Net Change In Cash 1.400M -400.0K 3.200M
YoY Change -56.25% -77.78% -8.57%
FREE CASH FLOW
Cash From Operating Activities $11.30M $6.800M $27.40M
Capital Expenditures -$1.400M -$5.800M -$4.700M
Free Cash Flow $12.70M $12.60M $32.10M
YoY Change -60.44% -55.0% -19.75%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-25
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Entity Central Index Key
EntityCentralIndexKey
0000852772
CY2018Q4 denn Accumulated Amortization Financing Lease Rou Assets
AccumulatedAmortizationFinancingLeaseROUAssets
15526000 USD
CY2019Q3 denn Accumulated Amortization Financing Lease Rou Assets
AccumulatedAmortizationFinancingLeaseROUAssets
9973000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
226620000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
153175000 USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
135000000 shares
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
135000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
108585000 shares
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
109413000 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
61533000 shares
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
59340000 shares
CY2018Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
100000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
1543000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
1611000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-5251000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-13574000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
40000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
62000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
21000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
11000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-7000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-20000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-6000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-17000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
dei Trading Symbol
TradingSymbol
DENN
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2019Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
59058729 shares
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2020000 USD
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
47052000 shares
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
50073000 shares
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2019-09-25
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-18051
dei Entity Registrant Name
EntityRegistrantName
DENNY’S CORP
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-3487402
dei Entity Address Address Line1
EntityAddressAddressLine1
203 East Main Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Spartanburg
dei Entity Address State Or Province
EntityAddressStateOrProvince
SC
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
29319-0001
dei City Area Code
CityAreaCode
864
dei Local Phone Number
LocalPhoneNumber
597-8000
dei Security12b Title
Security12bTitle
$.01 Par Value, Common Stock
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5026000 USD
CY2019Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
3188000 USD
CY2018Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1709000 USD
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
19903000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
26283000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
1468000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
2993000 USD
CY2019Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
1419000 USD
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
723000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11034000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10866000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
39032000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
47600000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
98540000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
117251000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
12410000 USD
CY2018Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
22753000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
143371000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q3 us-gaap Goodwill
Goodwill
36884000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
39781000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
54591000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
59067000 USD
CY2019Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1879000 USD
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2335000 USD
CY2019Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
21423000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
17333000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33301000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29229000 USD
CY2019Q3 us-gaap Assets
Assets
441431000 USD
CY2018Q4 us-gaap Assets
Assets
335349000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1812000 USD
CY2018Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3410000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16718000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
17705000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
29527000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
51618000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
61790000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
87853000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
94727000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
213000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
286500000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
15407000 USD
CY2018Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
27181000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
137165000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
12556000 USD
CY2018Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
12199000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
94196000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
48087000 USD
CY2019Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
472324000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
373967000 USD
CY2019Q3 us-gaap Liabilities
Liabilities
560177000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
468694000 USD
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
1094000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
1086000 USD
CY2019Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
604406000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
592944000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-207957000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-306414000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-41907000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4146000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
474382000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
416815000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-118746000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-133345000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
441431000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
335349000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
124258000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
158023000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
427553000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
470630000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
15603000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
25303000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
62871000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
75292000 USD
CY2019Q3 us-gaap Cost Direct Labor
CostDirectLabor
23777000 USD
CY2018Q3 us-gaap Cost Direct Labor
CostDirectLabor
41041000 USD
us-gaap Cost Direct Labor
CostDirectLabor
100475000 USD
us-gaap Cost Direct Labor
CostDirectLabor
123332000 USD
CY2019Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4301000 USD
CY2018Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6083000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
15583000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
17165000 USD
CY2019Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10625000 USD
CY2018Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
15419000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
39320000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
45490000 USD
CY2019Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
54306000 USD
CY2018Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
87846000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
218249000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
261279000 USD
CY2019Q3 us-gaap Costs Of Franchised Outlets
CostsOfFranchisedOutlets
31136000 USD
CY2018Q3 us-gaap Costs Of Franchised Outlets
CostsOfFranchisedOutlets
28174000 USD
us-gaap Costs Of Franchised Outlets
CostsOfFranchisedOutlets
87065000 USD
us-gaap Costs Of Franchised Outlets
CostsOfFranchisedOutlets
85779000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16395000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2111000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
5314000 USD
us-gaap Interest Expense
InterestExpense
14977000 USD
us-gaap Interest Expense
InterestExpense
15324000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
415000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
460000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15981000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
53659000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
48138000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4338000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6760000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15619000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19965000 USD
CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
50091000 USD
CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-793000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
85459000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1615000 USD
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
56084000 USD
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
139554000 USD
us-gaap Costs And Expenses
CostsAndExpenses
289133000 USD
us-gaap Costs And Expenses
CostsAndExpenses
416776000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
68174000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18469000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
138420000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
53854000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
4188000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
877000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64401000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13615000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
125554000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39407000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15279000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2810000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26703000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7217000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
49122000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
10805000 USD
us-gaap Net Income Loss
NetIncomeLoss
98851000 USD
us-gaap Net Income Loss
NetIncomeLoss
32190000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59430000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63246000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60457000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63774000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61189000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65522000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62370000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66122000 shares
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
49122000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
10805000 USD
us-gaap Net Income Loss
NetIncomeLoss
98851000 USD
us-gaap Net Income Loss
NetIncomeLoss
32190000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-16000 USD
CY2018Q3 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
-48000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-64000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-15067000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
4422000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-37838000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
4614000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-57000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-115000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-29000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-179000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14994000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4558000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-37761000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4857000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34128000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15363000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
61090000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37047000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-142572000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
49122000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14994000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2089000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12807000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
416000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-118746000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
-117877000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
10805000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4558000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1052000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8563000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
45000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
-109980000 USD
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
NetIncomeLoss
98851000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-37761000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3741000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50804000 USD
us-gaap Accelerated Share Repurchase Program Adjustment
AcceleratedShareRepurchaseProgramAdjustment
0 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
966000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-118746000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
179000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
157000 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
NetIncomeLoss
32190000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4857000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2128000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
37407000 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
1058000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
-109980000 USD
us-gaap Net Income Loss
NetIncomeLoss
98851000 USD
us-gaap Net Income Loss
NetIncomeLoss
32190000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15619000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19965000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
85459000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1615000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
456000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
455000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
159000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9594000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5044000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7142000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3661000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-8095000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-3582000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1525000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-83000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
168000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1292000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3081000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
565000 USD
denn Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
577000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9411000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11948000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6224000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-858000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-524000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
1974000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-5544000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-7733000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2068000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2339000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32026000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46259000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12646000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17294000 USD
denn Paymentstoacquirebusinessesandrealestate
Paymentstoacquirebusinessesandrealestate
9456000 USD
denn Paymentstoacquirebusinessesandrealestate
Paymentstoacquirebusinessesandrealestate
10416000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
1538000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
118370000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
969000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
1300000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
1709000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3027000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2478000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
822000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
2525000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
95635000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28497000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
102500000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
91000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
176000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
72000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2044000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2429000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
966000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1058000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3206000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1714000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50649000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
37108000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-2234000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
319000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-130667000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20874000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3006000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3112000 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
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2020000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1871000 USD
CY2019Q3 us-gaap Number Of Restaurants
NumberOfRestaurants
1706 restaurant
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
101300000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
94100000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
592000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2473000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
906000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3740000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
8156000 USD
us-gaap Sublease Income
SubleaseIncome
20164000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
3293000 USD
us-gaap Lease Cost
LeaseCost
14813000 USD
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y7M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y9M18D
CY2019Q3 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.235
CY2019Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.061
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
10802000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
26629000 USD
CY2019Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
906000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3740000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
6816000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
19569000 USD
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
497000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2044000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
305000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
31050000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
58581000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1256000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6543000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
8225000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4839000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
24749000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
31029000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4571000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
22629000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
28145000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4287000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
20469000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
25756000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3769000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17875000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
22682000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
25672000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
120696000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
155741000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
44394000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
212961000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
271578000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
27175000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
59078000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
17219000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
153883000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1812000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16718000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
15407000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
137165000 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 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 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
12932000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
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
CapitalLeasesFutureMinimumPaymentsDue
73386000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
136512000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable
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
CY2019Q3 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
0 restaurant
CY2018Q3 us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
0 restaurant
us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
0 restaurant
us-gaap Significant Changes Franchises Purchased During Period
SignificantChangesFranchisesPurchasedDuringPeriod
6 restaurant
CY2019Q3 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0 USD
CY2018Q3 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
5434000 USD
CY2019Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
0 USD
CY2018Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
0 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
0 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1121000 USD
CY2019Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2018Q3 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
CY2019Q3 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
0 USD
CY2018Q3 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
0 USD
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
0 USD
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
8129000 USD
CY2019Q3 denn Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Financing Lease Obligations During Period
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedFinancingLeaseObligationsDuringPeriod
0 USD
CY2018Q3 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
CY2019Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
51183000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
695000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
87497000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
759000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
1092000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
48000 USD
us-gaap Restructuring Charges
RestructuringCharges
2038000 USD
us-gaap Restructuring Charges
RestructuringCharges
816000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1440000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1558000 USD
CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
50091000 USD
CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-793000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
85459000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1615000 USD
CY2019Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
20000 USD
CY2018Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
48000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
194000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
347000 USD
CY2019Q3 us-gaap Severance Costs1
SeveranceCosts1
1072000 USD
CY2018Q3 us-gaap Severance Costs1
SeveranceCosts1
0 USD
us-gaap Severance Costs1
SeveranceCosts1
1844000 USD
us-gaap Severance Costs1
SeveranceCosts1
469000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
1092000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
48000 USD
us-gaap Restructuring Charges
RestructuringCharges
2038000 USD
us-gaap Restructuring Charges
RestructuringCharges
816000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
100000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
1200000 USD
CY2019Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
1100000 USD
CY2018Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
600000 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
12054000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
11459000 USD
CY2019Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
4985000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
3211000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
290000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
300000 USD
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
19903000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
26283000 USD
CY2019Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
450000 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
-2897000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
36884000 USD
CY2019Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
44087000 USD
CY2018Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
44087000 USD
CY2019Q3 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
120000 USD
CY2018Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
166000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16218000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5834000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19933000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5119000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
60425000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5834000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
64186000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5119000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17279000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23395000 USD
CY2019Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6884000 USD
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
7323000 USD
CY2019Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
7143000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
7667000 USD
CY2018Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
7413000 USD
CY2019Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
4500000 USD
CY2019Q3 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
4272000 USD
CY2018Q4 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
6546000 USD
CY2019Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
11540000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
9446000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
51618000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
61790000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-55800000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
124258000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
158023000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
427553000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
470630000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
23257000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2182000 USD
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
21075000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1800000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20538000 USD
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
4796000 USD
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
2077000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
583000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2204000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2017000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1908000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1830000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14715000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
23257000 USD
CY2019Q3 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
4300000 USD
CY2018Q4 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
6500000 USD
us-gaap Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
1800000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2176000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7142000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3661000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
10805000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.183
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.010
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.018
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.005
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.034
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Domestic
EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic
0.016
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
49122000 USD
us-gaap Net Income Loss
NetIncomeLoss
98851000 USD
us-gaap Net Income Loss
NetIncomeLoss
32190000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59430000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63246000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60457000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63774000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1759000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2276000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1913000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2348000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61189000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65522000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62370000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66122000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
274000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
226000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
471000 shares
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17853000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2347000 USD
us-gaap Interest Paid Net
InterestPaidNet
14393000 USD
us-gaap Interest Paid Net
InterestPaidNet
14349000 USD
us-gaap Stock Issued1
StockIssued1
7522000 USD
us-gaap Stock Issued1
StockIssued1
4671000 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
2850000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
228000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
419000 USD
us-gaap Notes Issued1
NotesIssued1
3446000 USD
us-gaap Notes Issued1
NotesIssued1
0 USD
denn Insuranceproceedsreceivable
Insuranceproceedsreceivable
48000 USD
denn Insuranceproceedsreceivable
Insuranceproceedsreceivable
19000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-51412000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-13546000 USD
CY2019Q3 denn Guarantor Obligations Loans Payable Of Franchisee
GuarantorObligationsLoansPayableOfFranchisee
1300000 USD
CY2018Q4 denn Guarantor Obligations Loans Payable Of Franchisee
GuarantorObligationsLoansPayableOfFranchisee
2500000 USD
CY2019Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
800000 USD
CY2019Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
100000 USD

Files In Submission

Name View Source Status
0000852772-19-000122-index-headers.html Edgar Link pending
0000852772-19-000122-index.html Edgar Link pending
0000852772-19-000122.txt Edgar Link pending
0000852772-19-000122-xbrl.zip Edgar Link pending
denn-20190925.xsd Edgar Link pending
denn-20190925_cal.xml Edgar Link unprocessable
denn-20190925_def.xml Edgar Link unprocessable
denn-20190925_lab.xml Edgar Link unprocessable
denn-20190925_pre.xml Edgar Link unprocessable
dennyslogo2017a12.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
q3201910-q.htm Edgar Link pending
q3201910-q_htm.xml Edgar Link completed
q32019ex311.htm Edgar Link pending
q32019ex312.htm Edgar Link pending
q32019ex321.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending