$DENN
DENNY'S Corp

2021 Q1 Form 10-Q Financial Statement

#000085277221000049 Filed on May 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $80.58M $96.70M
YoY Change -16.67% -36.14%
Cost Of Revenue $27.70M $33.80M
YoY Change -18.05% 41.39%
Gross Profit $52.90M $62.80M
YoY Change -15.76% -50.75%
Gross Profit Margin 65.65% 64.95%
Selling, General & Admin $43.20M $39.20M
YoY Change 10.2% -32.18%
% of Gross Profit 81.66% 62.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.661M $4.146M
YoY Change -11.7% -33.48%
% of Gross Profit 6.92% 6.6%
Operating Expenses $46.90M $43.30M
YoY Change 8.31% -32.34%
Operating Profit $5.514M $18.05M
YoY Change -69.44% -25.22%
Interest Expense $4.277M $3.951M
YoY Change 8.25% -26.93%
% of Operating Profit 77.57% 21.89%
Other Income/Expense, Net $30.05M -$2.763M
YoY Change -1187.51% -294.17%
Pretax Income $31.29M $11.33M
YoY Change 176.08% -43.75%
Income Tax $8.104M $2.319M
% Of Pretax Income 25.9% 20.46%
Net Earnings $23.18M $9.013M
YoY Change 157.2% -41.81%
Net Earnings / Revenue 28.77% 9.32%
Basic Earnings Per Share $0.36 $0.16
Diluted Earnings Per Share $0.35 $0.16
COMMON SHARES
Basic Shares Outstanding 65.25M shares 56.30M shares
Diluted Shares Outstanding 65.75M shares 58.11M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.60M $44.40M
YoY Change -62.61% 806.12%
Cash & Equivalents $14.51M $39.22M
Short-Term Investments $2.100M $5.200M
Other Short-Term Assets $15.20M $10.90M
YoY Change 39.45% -52.61%
Inventory $1.169M $1.202M
Prepaid Expenses
Receivables $15.10M $9.700M
Other Receivables $5.700M $5.400M
Total Short-Term Assets $53.73M $71.58M
YoY Change -24.94% 45.97%
LONG-TERM ASSETS
Property, Plant & Equipment $228.4M $261.2M
YoY Change -12.56% 139.98%
Goodwill $36.88M $36.88M
YoY Change 0.0% -3.25%
Intangibles $51.23M $53.27M
YoY Change -3.84% -5.93%
Long-Term Investments
YoY Change
Other Assets $32.59M $30.59M
YoY Change 6.55% -3.46%
Total Long-Term Assets $369.2M $412.5M
YoY Change -10.51% 10.52%
TOTAL ASSETS
Total Short-Term Assets $53.73M $71.58M
Total Long-Term Assets $369.2M $412.5M
Total Assets $422.9M $484.1M
YoY Change -12.64% 14.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.63M $12.01M
YoY Change -11.47% -57.99%
Accrued Expenses $43.90M $33.10M
YoY Change 32.63% -27.41%
Deferred Revenue $1.972M $2.179M
YoY Change -9.5% 3.32%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.800M $1.600M
YoY Change 12.5% -54.29%
Total Short-Term Liabilities $75.82M $66.04M
YoY Change 14.81% -33.68%
LONG-TERM LIABILITIES
Long-Term Debt $215.0M $318.0M
YoY Change -32.39% 12.17%
Other Long-Term Liabilities $78.08M $125.0M
YoY Change -37.51% 117.83%
Total Long-Term Liabilities $449.2M $618.6M
YoY Change -27.39% 33.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.82M $66.04M
Total Long-Term Liabilities $449.2M $618.6M
Total Liabilities $525.0M $684.6M
YoY Change -23.32% 21.7%
SHAREHOLDERS EQUITY
Retained Earnings -$171.3M -$180.4M
YoY Change -5.02% -38.08%
Common Stock $126.6M $600.5M
YoY Change -78.92% 0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $554.0M
YoY Change 28.08%
Treasury Stock Shares 0.000 shares 54.01M shares
Shareholders Equity -$102.1M -$200.5M
YoY Change
Total Liabilities & Shareholders Equity $422.9M $484.1M
YoY Change -12.64% 14.63%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $23.18M $9.013M
YoY Change 157.2% -41.81%
Depreciation, Depletion And Amortization $3.661M $4.146M
YoY Change -11.7% -33.48%
Cash From Operating Activities $10.24M $1.901M
YoY Change 438.4% -84.75%
INVESTING ACTIVITIES
Capital Expenditures -$1.600M $2.818M
YoY Change -156.78% -9.36%
Acquisitions
YoY Change
Other Investing Activities $1.800M -$1.300M
YoY Change -238.46% -172.22%
Cash From Investing Activities $180.0K -$4.156M
YoY Change -104.33% 208.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $36.01M
YoY Change -100.0% 345.15%
Debt Paid & Issued, Net $473.0K $406.0K
YoY Change 16.5% -48.93%
Cash From Financing Activities $201.0K $38.10M
YoY Change -99.47% -367.38%
NET CHANGE
Cash From Operating Activities $10.24M $1.901M
Cash From Investing Activities $180.0K -$4.156M
Cash From Financing Activities $201.0K $38.10M
Net Change In Cash $10.62M $35.85M
YoY Change -70.38% -1245.61%
FREE CASH FLOW
Cash From Operating Activities $10.24M $1.901M
Capital Expenditures -$1.600M $2.818M
Free Cash Flow $11.84M -$917.0K
YoY Change -1390.62% -109.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000852772
CY2021Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
CY2021Q1 dei Security12b Title
Security12bTitle
$.01 Par Value, Common Stock
CY2021Q1 dei Trading Symbol
TradingSymbol
DENN
CY2021Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2021Q1 dei Amendment Flag
AmendmentFlag
false
CY2021Q1 dei Document Type
DocumentType
10-Q
CY2021Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2021Q1 dei Entity File Number
EntityFileNumber
0-18051
CY2021Q1 dei Entity Registrant Name
EntityRegistrantName
DENNY’S CORPORATION
CY2021Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2021Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-3487402
CY2021Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
203 East Main Street
CY2021Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Spartanburg,
CY2021Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
SC
CY2021Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
29319-0001
CY2021Q1 dei City Area Code
CityAreaCode
864
CY2021Q1 dei Local Phone Number
LocalPhoneNumber
597-8000
CY2021Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2021Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2021Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2021Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021Q1 dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
64144845 shares
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14508000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3892000 USD
CY2021Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
2064000 USD
CY2020Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
2272000 USD
CY2021Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
20821000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
21349000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
1169000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
1181000 USD
CY2021Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
1620000 USD
CY2020Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
1125000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13552000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18847000 USD
CY2021Q1 us-gaap Assets Current
AssetsCurrent
53734000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
48666000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
146825000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
146583000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
83963000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
86154000 USD
CY2021Q1 denn Accumulated Amortization Financing Lease Rou Assets
AccumulatedAmortizationFinancingLeaseROUAssets
10333000 USD
CY2020Q4 denn Accumulated Amortization Financing Lease Rou Assets
AccumulatedAmortizationFinancingLeaseROUAssets
9907000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9401000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9830000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
135004000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
139534000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
36884000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
36884000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
51226000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
51559000 USD
CY2021Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2071000 USD
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2414000 USD
CY2021Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
18052000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
23210000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32590000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32698000 USD
CY2021Q1 us-gaap Assets
Assets
422925000 USD
CY2020Q4 us-gaap Assets
Assets
430949000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1808000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1839000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16210000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16856000 USD
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
10632000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12021000 USD
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
47169000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
46462000 USD
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
75819000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
77178000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
215000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
210000000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13116000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13530000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
133051000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
137534000 USD
CY2021Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
9930000 USD
CY2020Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
10309000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
78081000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
112844000 USD
CY2021Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
449178000 USD
CY2020Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
484217000 USD
CY2021Q1 us-gaap Liabilities
Liabilities
524997000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
561395000 USD
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
135000000 shares
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
135000000 shares
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
64145000 shares
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
64145000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
63962000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
63962000 shares
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
641000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
640000 USD
CY2021Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
125950000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
123833000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-171333000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-194514000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-57330000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-60405000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-102072000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-130446000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
422925000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
430949000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
80576000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96695000 USD
CY2021Q1 us-gaap Cost Direct Material
CostDirectMaterial
8272000 USD
CY2020Q1 us-gaap Cost Direct Material
CostDirectMaterial
10130000 USD
CY2021Q1 us-gaap Cost Direct Labor
CostDirectLabor
12965000 USD
CY2020Q1 us-gaap Cost Direct Labor
CostDirectLabor
17106000 USD
CY2021Q1 us-gaap Occupancy Net
OccupancyNet
2850000 USD
CY2020Q1 us-gaap Occupancy Net
OccupancyNet
3163000 USD
CY2021Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6077000 USD
CY2020Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5719000 USD
CY2021Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
30164000 USD
CY2020Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
36118000 USD
CY2021Q1 us-gaap Costs Of Franchised Outlets
CostsOfFranchisedOutlets
23758000 USD
CY2020Q1 us-gaap Costs Of Franchised Outlets
CostsOfFranchisedOutlets
29170000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16947000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7742000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3661000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4146000 USD
CY2021Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-532000 USD
CY2020Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1473000 USD
CY2021Q1 us-gaap Costs And Expenses
CostsAndExpenses
75062000 USD
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
78649000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5514000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
18046000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
4277000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
3951000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30048000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2763000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31285000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11332000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8104000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2319000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
23181000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
9013000 USD
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65251000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56300000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65749000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58106000 shares
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
23181000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
9013000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-10000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-6000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-30000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-17000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
763000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-11795000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
2215000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-32928000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-255000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-86000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-740000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-239000 USD
CY2021Q1 denn Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
-31000 USD
CY2020Q1 denn Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
0 USD
CY2021Q1 denn Other Comprehensive Income Loss Amortization Of Unrealized Gains Losses On Derivatives After Tax Net
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
-90000 USD
CY2020Q1 denn Other Comprehensive Income Loss Amortization Of Unrealized Gains Losses On Derivatives After Tax Net
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3075000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-32672000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26256000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-23659000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-130446000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
23181000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3075000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2002000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
116000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-102072000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-138064000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
9013000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-32672000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-4576000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
34193000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-200492000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
23181000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
9013000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3661000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4146000 USD
CY2021Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-532000 USD
CY2020Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1473000 USD
CY2021Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
29733000 USD
CY2020Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
344000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
152000 USD
CY2021Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-8000 USD
CY2020Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
116000 USD
CY2021Q1 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-34000 USD
CY2020Q1 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-28000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4099000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2577000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3472000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
-1537000 USD
CY2021Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-353000 USD
CY2020Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-15815000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4000 USD
CY2021Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-5294000 USD
CY2020Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-4111000 USD
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
201000 USD
CY2020Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1578000 USD
CY2021Q1 denn Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
604000 USD
CY2020Q1 denn Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
18000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1820000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7465000 USD
CY2021Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1704000 USD
CY2020Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-12783000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-380000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-971000 USD
CY2021Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1195000 USD
CY2020Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-6337000 USD
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1149000 USD
CY2020Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2607000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10235000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1901000 USD
CY2021Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1583000 USD
CY2020Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2818000 USD
CY2021Q1 denn Proceeds From Sale Of Other Productive Assets Net Of Costs
ProceedsFromSaleOfOtherProductiveAssetsNetOfCosts
1348000 USD
CY2020Q1 denn Proceeds From Sale Of Other Productive Assets Net Of Costs
ProceedsFromSaleOfOtherProductiveAssetsNetOfCosts
-35000 USD
CY2021Q1 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
0 USD
CY2020Q1 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
1400000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
200000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
0 USD
CY2021Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
215000 USD
CY2020Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
505000 USD
CY2021Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2020Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
408000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
180000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4156000 USD
CY2021Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7500000 USD
CY2020Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
102500000 USD
CY2021Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2500000 USD
CY2020Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
24500000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
473000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
406000 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
116000 USD
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1309000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3036000 USD
CY2021Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8000 USD
CY2020Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
36008000 USD
CY2021Q1 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-3125000 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-449000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
201000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
38101000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10616000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35846000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3892000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3372000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14508000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39218000 USD
CY2021Q1 us-gaap Number Of Restaurants
NumberOfRestaurants
1649 restaurant
CY2021Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
16593000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
15535000 USD
CY2021Q1 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
1484000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
2104000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1444000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1699000 USD
CY2021Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
20821000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
21349000 USD
CY2021Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
463000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
502000 USD
CY2021Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
44087000 USD
CY2020Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
44087000 USD
CY2021Q1 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
120000 USD
CY2020Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
120000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12218000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5199000 USD
CY2021Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
4469000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4850000 USD
CY2021Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
7486000 USD
CY2020Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
4318000 USD
CY2021Q1 denn Accrued Liabilities For Unredeemed Gift Cards
AccruedLiabilitiesForUnredeemedGiftCards
5478000 USD
CY2020Q4 denn Accrued Liabilities For Unredeemed Gift Cards
AccruedLiabilitiesForUnredeemedGiftCards
6127000 USD
CY2021Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
9490000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12218000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4866000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
56425000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5199000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
56425000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4866000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15621000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17076000 USD
CY2021Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
4625000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
4667000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
9424000 USD
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
47169000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
46462000 USD
CY2021Q1 denn Debt Instrument Covenant Liquidity Availability
DebtInstrumentCovenantLiquidityAvailability
87200000 USD
CY2021Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
270000000 USD
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
41589000 USD
CY2021Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
12000000.0 USD
CY2021Q1 denn Number Of Sales Channels
NumberOfSalesChannels
2 sale_channel
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
80576000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96695000 USD
CY2021Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
7913000 USD
CY2020Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
8622000 USD
CY2021Q1 us-gaap Variable Lease Income
VariableLeaseIncome
2301000 USD
CY2020Q1 us-gaap Variable Lease Income
VariableLeaseIncome
2712000 USD
CY2021Q1 us-gaap Lease Income
LeaseIncome
10214000 USD
CY2020Q1 us-gaap Lease Income
LeaseIncome
11334000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20806000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
114000 USD
CY2021Q1 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
563000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20357000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1972000 USD
CY2021Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
82000 USD
CY2020Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
44000 USD
CY2021Q1 us-gaap Severance Costs1
SeveranceCosts1
1392000 USD
CY2020Q1 us-gaap Severance Costs1
SeveranceCosts1
318000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
1474000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
362000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
100000 USD
CY2020Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
600000 USD
CY2021Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
18385000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
600000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
942000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1070000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
1474000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
362000 USD
CY2021Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2181000 USD
CY2021Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-532000 USD
CY2020Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1473000 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
100000 USD
CY2021Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
1700000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3472000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-1537000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.259
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.205
denn Treasury Stock Retired Average Cost Per Share
TreasuryStockRetiredAverageCostPerShare
10.26
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
23181000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
9013000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65251000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56300000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
498000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1806000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65749000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58106000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
273000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000 shares
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1700000 shares
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
34200000 USD
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
54000000.0 shares
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1059000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
421000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
224000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
4743000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
3596000 USD
CY2021Q1 us-gaap Stock Issued1
StockIssued1
2435000 USD
CY2020Q1 us-gaap Stock Issued1
StockIssued1
5313000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
11000 USD
CY2021Q1 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2020Q1 us-gaap Notes Issued1
NotesIssued1
2291000 USD

Files In Submission

Name View Source Status
0000852772-21-000049-index-headers.html Edgar Link pending
0000852772-21-000049-index.html Edgar Link pending
0000852772-21-000049.txt Edgar Link pending
0000852772-21-000049-xbrl.zip Edgar Link pending
denn-20210331.htm Edgar Link pending
denn-20210331.xsd Edgar Link pending
denn-20210331_cal.xml Edgar Link unprocessable
denn-20210331_def.xml Edgar Link unprocessable
denn-20210331_g1.jpg Edgar Link pending
denn-20210331_htm.xml Edgar Link completed
denn-20210331_lab.xml Edgar Link unprocessable
denn-20210331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
q12021ex311.htm Edgar Link pending
q12021ex312.htm Edgar Link pending
q12021ex321.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
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending