$DENN
DENNY'S Corp

2020 Q1 Form 10-Q Financial Statement

#000085277220000076 Filed on May 15, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $96.70M $151.4M
YoY Change -36.14% -2.49%
Cost Of Revenue $33.80M $23.91M
YoY Change 41.39% -4.13%
Gross Profit $62.80M $127.5M
YoY Change -50.75% -2.17%
Gross Profit Margin 64.95% 84.21%
Selling, General & Admin $39.20M $57.80M
YoY Change -32.18% 2.48%
% of Gross Profit 62.42% 45.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.146M $6.233M
YoY Change -33.48% -4.31%
% of Gross Profit 6.6% 4.89%
Operating Expenses $43.30M $64.00M
YoY Change -32.34% 1.91%
Operating Profit $18.05M $24.13M
YoY Change -25.22% 46.92%
Interest Expense $3.951M $5.407M
YoY Change -26.93% 16.91%
% of Operating Profit 21.89% 22.41%
Other Income/Expense, Net -$2.763M $1.423M
YoY Change -294.17% -771.23%
Pretax Income $11.33M $20.15M
YoY Change -43.75% 73.86%
Income Tax $2.319M $4.657M
% Of Pretax Income 20.46% 23.12%
Net Earnings $9.013M $15.49M
YoY Change -41.81% 58.73%
Net Earnings / Revenue 9.32% 10.23%
Basic Earnings Per Share $0.16 $0.25
Diluted Earnings Per Share $0.16 $0.24
COMMON SHARES
Basic Shares Outstanding 56.30M shares 61.65M shares
Diluted Shares Outstanding 58.11M shares 63.68M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.40M $4.900M
YoY Change 806.12% 25.64%
Cash & Equivalents $39.22M $1.897M
Short-Term Investments $5.200M $3.000M
Other Short-Term Assets $10.90M $23.00M
YoY Change -52.61% 155.56%
Inventory $1.202M $2.872M
Prepaid Expenses
Receivables $9.700M $9.600M
Other Receivables $5.400M $8.700M
Total Short-Term Assets $71.58M $49.04M
YoY Change 45.97% 37.83%
LONG-TERM ASSETS
Property, Plant & Equipment $261.2M $108.8M
YoY Change 139.98% -23.0%
Goodwill $36.88M $38.12M
YoY Change -3.25% -4.31%
Intangibles $53.27M $56.63M
YoY Change -5.93% -8.11%
Long-Term Investments
YoY Change
Other Assets $30.59M $31.68M
YoY Change -3.46% 5.27%
Total Long-Term Assets $412.5M $373.3M
YoY Change 10.52% 25.26%
TOTAL ASSETS
Total Short-Term Assets $71.58M $49.04M
Total Long-Term Assets $412.5M $373.3M
Total Assets $484.1M $422.3M
YoY Change 14.63% 26.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.01M $28.58M
YoY Change -57.99% 12.49%
Accrued Expenses $33.10M $45.60M
YoY Change -27.41% 55.1%
Deferred Revenue $2.179M $2.109M
YoY Change 3.32% -36.15%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.600M $3.500M
YoY Change -54.29% 12.9%
Total Short-Term Liabilities $66.04M $99.58M
YoY Change -33.68% 24.09%
LONG-TERM LIABILITIES
Long-Term Debt $318.0M $283.5M
YoY Change 12.17% 0.53%
Other Long-Term Liabilities $125.0M $57.37M
YoY Change 117.83% 11.26%
Total Long-Term Liabilities $618.6M $463.0M
YoY Change 33.61% 23.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.04M $99.58M
Total Long-Term Liabilities $618.6M $463.0M
Total Liabilities $684.6M $562.6M
YoY Change 21.7% 23.64%
SHAREHOLDERS EQUITY
Retained Earnings -$180.4M -$291.3M
YoY Change -38.08% -14.41%
Common Stock $600.5M $599.9M
YoY Change 0.1% 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $554.0M $432.5M
YoY Change 28.08% 16.33%
Treasury Stock Shares 54.01M shares 47.95M shares
Shareholders Equity -$200.5M -$140.2M
YoY Change
Total Liabilities & Shareholders Equity $484.1M $422.3M
YoY Change 14.63% 26.6%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $9.013M $15.49M
YoY Change -41.81% 58.73%
Depreciation, Depletion And Amortization $4.146M $6.233M
YoY Change -33.48% -4.31%
Cash From Operating Activities $1.901M $12.47M
YoY Change -84.75% 261.39%
INVESTING ACTIVITIES
Capital Expenditures $2.818M $3.109M
YoY Change -9.36% -25.05%
Acquisitions
YoY Change
Other Investing Activities -$1.300M $1.800M
YoY Change -172.22% -118.95%
Cash From Investing Activities -$4.156M -$1.347M
YoY Change 208.54% -90.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $36.01M $8.089M
YoY Change 345.15% -48.45%
Debt Paid & Issued, Net $406.0K $795.0K
YoY Change -48.93% -3.4%
Cash From Financing Activities $38.10M -$14.25M
YoY Change -367.38% -256.2%
NET CHANGE
Cash From Operating Activities $1.901M $12.47M
Cash From Investing Activities -$4.156M -$1.347M
Cash From Financing Activities $38.10M -$14.25M
Net Change In Cash $35.85M -$3.129M
YoY Change -1245.61% 194.08%
FREE CASH FLOW
Cash From Operating Activities $1.901M $12.47M
Capital Expenditures $2.818M $3.109M
Free Cash Flow -$917.0K $9.359M
YoY Change -109.8% -1440.83%

Facts In Submission

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CY2019Q1 us-gaap Notes Issued1
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0 USD

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