$DENN
DENNY'S Corp

2022 Q4 Form 10-Q Financial Statement

#000085277222000121 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $120.8M $117.5M
YoY Change 12.27% 13.16%
Cost Of Revenue $48.96M $83.03M
YoY Change 29.55% 138.98%
Gross Profit $71.89M $34.43M
YoY Change 2.93% -50.14%
Gross Profit Margin 59.49% 29.31%
Selling, General & Admin $50.40M $16.61M
YoY Change 1.88% -65.25%
% of Gross Profit 70.1% 48.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.810M $3.914M
YoY Change -6.3% 2.41%
% of Gross Profit 5.3% 11.37%
Operating Expenses $54.21M $18.62M
YoY Change 1.26% -63.92%
Operating Profit $17.69M $15.80M
YoY Change 8.41% -10.48%
Interest Expense -$4.240M $3.691M
YoY Change 35.29% 0.54%
% of Operating Profit -23.97% 23.36%
Other Income/Expense, Net $2.714M $10.46M
YoY Change -374.42% 341.77%
Pretax Income $16.11M $22.57M
YoY Change -72.46% 38.06%
Income Tax $3.343M $5.489M
% Of Pretax Income 20.75% 24.32%
Net Earnings $12.77M $17.08M
YoY Change -70.61% 39.28%
Net Earnings / Revenue 10.57% 14.54%
Basic Earnings Per Share $0.29
Diluted Earnings Per Share $0.22 $0.29
COMMON SHARES
Basic Shares Outstanding 57.23M shares 57.93M shares
Diluted Shares Outstanding 59.04M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.269M $6.109M
YoY Change -84.12% -50.27%
Cash & Equivalents $3.523M $4.346M
Short-Term Investments $1.746M $1.763M
Other Short-Term Assets $13.93M $10.77M
YoY Change 22.29% -33.42%
Inventory $5.538M $9.018M
Prepaid Expenses
Receivables $12.94M $24.51M
Other Receivables $12.64M $0.00
Total Short-Term Assets $50.32M $50.41M
YoY Change -27.34% 8.19%
LONG-TERM ASSETS
Property, Plant & Equipment $94.47M $95.55M
YoY Change 3.61% 16.67%
Goodwill $72.74M $72.74M
YoY Change 97.21% 97.21%
Intangibles $95.03M $95.47M
YoY Change 89.21% 88.82%
Long-Term Investments
YoY Change
Other Assets $50.88M $43.48M
YoY Change 37.19% 32.25%
Total Long-Term Assets $448.0M $447.3M
YoY Change 22.32% 22.73%
TOTAL ASSETS
Total Short-Term Assets $50.32M $50.41M
Total Long-Term Assets $448.0M $447.3M
Total Assets $498.3M $497.7M
YoY Change 14.42% 21.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.90M $12.25M
YoY Change 27.58% -19.17%
Accrued Expenses $42.77M $15.83M
YoY Change -23.82% -69.32%
Deferred Revenue $2.258M $1.881M
YoY Change 17.12% -2.23%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.683M $1.833M
YoY Change -13.78% -9.08%
Total Short-Term Liabilities $93.65M $92.68M
YoY Change -3.97% 2.91%
LONG-TERM LIABILITIES
Long-Term Debt $261.5M $266.5M
YoY Change 53.82% 56.76%
Other Long-Term Liabilities $32.60M $30.21M
YoY Change -62.87% -66.18%
Total Long-Term Liabilities $441.8M $449.6M
YoY Change 9.55% 9.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.65M $92.68M
Total Long-Term Liabilities $441.8M $449.6M
Total Liabilities $535.5M $542.3M
YoY Change 6.92% 8.32%
SHAREHOLDERS EQUITY
Retained Earnings -$41.73M -$54.50M
YoY Change -64.16% -65.92%
Common Stock $142.8M $140.9M
YoY Change 4.81% 5.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 7.500M shares
Shareholders Equity -$37.12M -$44.63M
YoY Change
Total Liabilities & Shareholders Equity $498.3M $497.7M
YoY Change 14.42% 21.08%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $12.77M $17.08M
YoY Change -70.61% 39.28%
Depreciation, Depletion And Amortization $3.810M $3.914M
YoY Change -6.3% 2.41%
Cash From Operating Activities $14.50M $15.34M
YoY Change 12.04% -22.75%
INVESTING ACTIVITIES
Capital Expenditures $1.698M -$4.375M
YoY Change -183.48% 97.7%
Acquisitions
YoY Change
Other Investing Activities -$924.0K -$72.92M
YoY Change -102.72% -23776.62%
Cash From Investing Activities -$2.622M -$77.30M
YoY Change -108.21% 3957.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.70M 64.94M
YoY Change -48.04% -448.56%
NET CHANGE
Cash From Operating Activities 14.50M 15.34M
Cash From Investing Activities -2.622M -77.30M
Cash From Financing Activities -12.70M 64.94M
Net Change In Cash -823.0K 2.986M
YoY Change -104.03% -539.76%
FREE CASH FLOW
Cash From Operating Activities $14.50M $15.34M
Capital Expenditures $1.698M -$4.375M
Free Cash Flow $12.80M $19.72M
YoY Change -14.51% -10.67%

Facts In Submission

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dei Entity Central Index Key
EntityCentralIndexKey
0000852772
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-28
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-18051
dei Entity Registrant Name
EntityRegistrantName
DENNY’S CORPORATION
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
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
597-8000
dei Security12b Title
Security12bTitle
$.01 Par Value, Common Stock
dei Trading Symbol
TradingSymbol
DENN
dei Security Exchange Name
SecurityExchangeName
NASDAQ
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CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-8000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-10000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-23000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-31000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-23000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-30000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-69000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-89000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
956000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
14000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
3242000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
585000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
2868000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
43000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
9723000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1697000 usd
denn Other Comprehensive Income Loss Amortization Of Unrealized Gains Losses On Derivatives After Tax Net
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
-124000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-27000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-259000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-455000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-771000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-80000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-751000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1363000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2239000 usd
CY2022Q3 denn Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
-3000 usd
CY2021Q3 denn Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
0 usd
denn Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
-4000 usd
denn Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
-42000 usd
CY2022Q3 denn Other Comprehensive Income Loss Amortization Of Unrealized Gains Losses On Derivatives After Tax Net
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
-7000 usd
CY2021Q3 denn Other Comprehensive Income Loss Amortization Of Unrealized Gains Losses On Derivatives After Tax Net
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
0 usd
denn Other Comprehensive Income Loss Amortization Of Unrealized Gains Losses On Derivatives After Tax Net
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
-12000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2978000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
824000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11167000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4149000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20061000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13089000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
73108000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38767000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-58708000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
17083000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2978000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1887000 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7870000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-44630000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-99423000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
12265000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
824000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3260000 usd
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6563000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-89637000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-65265000 usd
us-gaap Net Income Loss
NetIncomeLoss
61941000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11167000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4646000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
57119000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-44630000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-130446000 usd
us-gaap Net Income Loss
NetIncomeLoss
34618000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4149000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8489000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6563000 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
116000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-89637000 usd
us-gaap Net Income Loss
NetIncomeLoss
61941000 usd
us-gaap Net Income Loss
NetIncomeLoss
34618000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11052000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11380000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1051000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-204000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
52678000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
14771000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
475000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
946000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-289000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
11000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
29000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
52000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15669000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3713000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
9467000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10212000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4788000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-4182000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3866000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
49000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1683000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4296000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-3189000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1021000 usd
denn Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
560000 usd
denn Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
1150000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3115000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6360000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3385000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1462000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
1926000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
1253000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-2024000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
5890000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-9245000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-4233000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24950000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63229000 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
10146000 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
5321000 usd
denn Payments To Acquire Franchised Location Gross
PaymentsToAcquireFranchisedLocationGross
750000 usd
denn Payments To Acquire Franchised Location Gross
PaymentsToAcquireFranchisedLocationGross
0 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
81500000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 usd
denn Proceeds From Sale Of Other Productive Assets Net Of Costs
ProceedsFromSaleOfOtherProductiveAssetsNetOfCosts
4114000 usd
denn Proceeds From Sale Of Other Productive Assets Net Of Costs
ProceedsFromSaleOfOtherProductiveAssetsNetOfCosts
1785000 usd
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
1200000 usd
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
0 usd
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
1700000 usd
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
200000 usd
us-gaap Proceeds From Deposits On Real Estate Sales
ProceedsFromDepositsOnRealEstateSales
3624000 usd
us-gaap Proceeds From Deposits On Real Estate Sales
ProceedsFromDepositsOnRealEstateSales
0 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
184000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
539000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
115000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-83974000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2912000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
156325000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
181000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
59825000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
221000000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1513000 usd
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
0 usd
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-3125000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1583000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
116000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4781000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1377000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1809000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
57460000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6228000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
32746000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-26278000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6311000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30624000 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
12393000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3892000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4346000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10203000 usd
CY2022Q3 us-gaap Number Of Restaurants
NumberOfRestaurants
1666 restaurant
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
13430000 usd
CY2022Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
9296000 usd
CY2021Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
1027000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
549000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
574000 usd
CY2022Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
24513000 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
19621000 usd
CY2022Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
6000 usd
CY2021Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
293000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
36884000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
72740000 usd
CY2022Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
79687000 usd
CY2021Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
44087000 usd
CY2022Q3 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
120000 usd
CY2021Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
120000 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
102308000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6843000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
56425000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6199000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
429000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1536000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1466000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1410000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1242000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17348000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20676000 usd
CY2022Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
3951000 usd
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
4285000 usd
CY2022Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
6459000 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4533000 usd
CY2022Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
13825000 usd
CY2021Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
15355000 usd
CY2022Q3 denn Accrued Liabilities For Unredeemed Gift Cards
AccruedLiabilitiesForUnredeemedGiftCards
5512000 usd
CY2021Q4 denn Accrued Liabilities For Unredeemed Gift Cards
AccruedLiabilitiesForUnredeemedGiftCards
7170000 usd
CY2022Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
5465000 usd
CY2021Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
3173000 usd
CY2022Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
10208000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
8954000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
62768000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
64146000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
963000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1000000 usd
CY2022Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
290000000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
17563000 usd
denn Number Of Sales Channels
NumberOfSalesChannels
2 channel
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
117456000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103794000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
335580000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
290535000 usd
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
7074000 usd
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
7594000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
21745000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
23175000 usd
CY2022Q3 us-gaap Variable Lease Income
VariableLeaseIncome
2480000 usd
CY2021Q3 us-gaap Variable Lease Income
VariableLeaseIncome
2737000 usd
us-gaap Variable Lease Income
VariableLeaseIncome
7528000 usd
us-gaap Variable Lease Income
VariableLeaseIncome
8180000 usd
CY2022Q3 us-gaap Lease Income
LeaseIncome
9554000 usd
CY2021Q3 us-gaap Lease Income
LeaseIncome
10331000 usd
us-gaap Lease Income
LeaseIncome
29273000 usd
us-gaap Lease Income
LeaseIncome
31355000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19896000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2853000 usd
denn Contract With Customer Liability Acquired Deferred Franchise Revenue
ContractWithCustomerLiabilityAcquiredDeferredFranchiseRevenue
992000 usd
denn Contract With Customer Liability Deferred Franchise Costs
ContractWithCustomerLiabilityDeferredFranchiseCosts
3845000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3311000 usd
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
2184000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17712000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1881000 usd
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
15831000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1900000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3066000 usd
CY2021Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
93000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1100000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
472000 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
-122000 usd
us-gaap Restructuring Charges
RestructuringCharges
1297000 usd
CY2022Q3 us-gaap Severance Costs1
SeveranceCosts1
434000 usd
us-gaap Restructuring Charges
RestructuringCharges
1304000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
697000 usd
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
963000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1897000 usd
CY2021Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
215000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1051000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-204000 usd
CY2022Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
38000 usd
CY2021Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
101000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
88000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
324000 usd
CY2021Q3 us-gaap Severance Costs1
SeveranceCosts1
-223000 usd
us-gaap Severance Costs1
SeveranceCosts1
1209000 usd
us-gaap Severance Costs1
SeveranceCosts1
980000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
472000 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
-122000 usd
us-gaap Restructuring Charges
RestructuringCharges
1297000 usd
us-gaap Restructuring Charges
RestructuringCharges
1304000 usd
CY2022Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
900000 usd
CY2021Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
100000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
700000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1000000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
700000 usd
CY2022Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
400000 usd
CY2022Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
300000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1000000 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
600000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
300000 usd
us-gaap Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
100000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1947000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3352000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9467000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10212000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.250
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65413000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
20000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
382000 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
17083000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
12265000 usd
us-gaap Net Income Loss
NetIncomeLoss
61941000 usd
us-gaap Net Income Loss
NetIncomeLoss
34618000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59020000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65447000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61558000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
128000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
401000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59040000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65829000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61686000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65814000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
641000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
365000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
737000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
445000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5500000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
57100000 usd
CY2022Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
7500000 shares
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3724000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6161000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5638000 usd
us-gaap Interest Paid Net
InterestPaidNet
9117000 usd
us-gaap Interest Paid Net
InterestPaidNet
11189000 usd
denn Business Acquisition Additional Purchase Price Due To Seller
BusinessAcquisitionAdditionalPurchasePriceDueToSeller
1000000 usd
denn Business Acquisition Additional Purchase Price Due To Seller
BusinessAcquisitionAdditionalPurchasePriceDueToSeller
0 usd
us-gaap Stock Issued1
StockIssued1
9547000 usd
us-gaap Stock Issued1
StockIssued1
3087000 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 Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
506000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
992000 usd
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
292000 usd
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
335000 usd
denn Accrued Deferred Financing Costs
AccruedDeferredFinancingCosts
0 usd
denn Accrued Deferred Financing Costs
AccruedDeferredFinancingCosts
36000 usd

Files In Submission

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FilingSummary.xml Edgar Link unprocessable
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denn-20220928.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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