$DENN
DENNY'S Corp

2022 Q1 Form 10-Q Financial Statement

#000085277222000054 Filed on May 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $103.1M $80.58M
YoY Change 27.96% -16.67%
Cost Of Revenue $37.86M $27.70M
YoY Change 36.69% -18.05%
Gross Profit $65.25M $52.90M
YoY Change 23.34% -15.76%
Gross Profit Margin 63.28% 65.65%
Selling, General & Admin $48.39M $43.20M
YoY Change 12.01% 10.2%
% of Gross Profit 74.17% 81.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.548M $3.661M
YoY Change -3.09% -11.7%
% of Gross Profit 5.44% 6.92%
Operating Expenses $51.94M $46.90M
YoY Change 10.74% 8.31%
Operating Profit $13.31M $5.514M
YoY Change 141.33% -69.44%
Interest Expense $2.960M $4.277M
YoY Change -30.79% 8.25%
% of Operating Profit 22.24% 77.57%
Other Income/Expense, Net $19.62M $30.05M
YoY Change -34.72% -1187.51%
Pretax Income $29.96M $31.29M
YoY Change -4.23% 176.08%
Income Tax $8.107M $8.104M
% Of Pretax Income 27.06% 25.9%
Net Earnings $21.86M $23.18M
YoY Change -5.72% 157.2%
Net Earnings / Revenue 21.2% 28.77%
Basic Earnings Per Share $0.35 $0.36
Diluted Earnings Per Share $0.34 $0.35
COMMON SHARES
Basic Shares Outstanding 63.34M shares 65.25M shares
Diluted Shares Outstanding 63.58M shares 65.75M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.778M $16.60M
YoY Change -41.1% -62.61%
Cash & Equivalents $6.091M $14.51M
Short-Term Investments $3.687M $2.100M
Other Short-Term Assets $9.263M $15.20M
YoY Change -39.06% 39.45%
Inventory $9.829M $1.169M
Prepaid Expenses
Receivables $12.35M $15.10M
Other Receivables $10.81M $5.700M
Total Short-Term Assets $52.03M $53.73M
YoY Change -3.17% -24.94%
LONG-TERM ASSETS
Property, Plant & Equipment $89.88M $228.4M
YoY Change -60.65% -12.56%
Goodwill $36.88M $36.88M
YoY Change 0.0% 0.0%
Intangibles $49.89M $51.23M
YoY Change -2.6% -3.84%
Long-Term Investments
YoY Change
Other Assets $32.35M $32.59M
YoY Change -0.75% 6.55%
Total Long-Term Assets $349.4M $369.2M
YoY Change -5.37% -10.51%
TOTAL ASSETS
Total Short-Term Assets $52.03M $53.73M
Total Long-Term Assets $349.4M $369.2M
Total Assets $401.4M $422.9M
YoY Change -5.09% -12.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.00M $10.63M
YoY Change 22.25% -11.47%
Accrued Expenses $42.12M $43.90M
YoY Change -4.05% 32.63%
Deferred Revenue $1.928M $1.972M
YoY Change -2.23% -9.5%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.962M $1.800M
YoY Change 9.0% 12.5%
Total Short-Term Liabilities $78.89M $75.82M
YoY Change 4.05% 14.81%
LONG-TERM LIABILITIES
Long-Term Debt $171.5M $215.0M
YoY Change -20.23% -32.39%
Other Long-Term Liabilities $58.06M $78.08M
YoY Change -25.65% -37.51%
Total Long-Term Liabilities $370.3M $449.2M
YoY Change -17.57% -27.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.89M $75.82M
Total Long-Term Liabilities $370.3M $449.2M
Total Liabilities $449.1M $525.0M
YoY Change -14.45% -23.32%
SHAREHOLDERS EQUITY
Retained Earnings -$94.59M -$171.3M
YoY Change -44.79% -5.02%
Common Stock $138.0M $126.6M
YoY Change 8.99% -78.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $42.46M
YoY Change
Treasury Stock Shares 2.700M shares 0.000 shares
Shareholders Equity -$47.76M -$102.1M
YoY Change
Total Liabilities & Shareholders Equity $401.4M $422.9M
YoY Change -5.09% -12.64%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $21.86M $23.18M
YoY Change -5.72% 157.2%
Depreciation, Depletion And Amortization $3.548M $3.661M
YoY Change -3.09% -11.7%
Cash From Operating Activities -$7.064M $10.24M
YoY Change -169.02% 438.4%
INVESTING ACTIVITIES
Capital Expenditures -$2.778M -$1.600M
YoY Change 73.63% -156.78%
Acquisitions
YoY Change
Other Investing Activities -$1.025M $1.800M
YoY Change -156.94% -238.46%
Cash From Investing Activities -$3.803M $180.0K
YoY Change -2212.78% -104.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.50M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $503.0K $473.0K
YoY Change 6.34% 16.5%
Cash From Financing Activities -$13.67M $201.0K
YoY Change -6899.0% -99.47%
NET CHANGE
Cash From Operating Activities -$7.064M $10.24M
Cash From Investing Activities -$3.803M $180.0K
Cash From Financing Activities -$13.67M $201.0K
Net Change In Cash -$24.53M $10.62M
YoY Change -331.09% -70.38%
FREE CASH FLOW
Cash From Operating Activities -$7.064M $10.24M
Capital Expenditures -$2.778M -$1.600M
Free Cash Flow -$4.286M $11.84M
YoY Change -136.21% -1390.62%

Facts In Submission

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