$DENN
DENNY'S Corp

2023 Q2 Form 10-Q Financial Statement

#000085277223000050 Filed on May 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $116.9M $117.5M
YoY Change 1.65% 13.93%
Cost Of Revenue $43.10M $45.00M
YoY Change -8.1% 18.84%
Gross Profit $73.82M $72.48M
YoY Change 8.36% 11.08%
Gross Profit Margin 63.14% 61.7%
Selling, General & Admin $53.97M $53.89M
YoY Change 8.32% 11.37%
% of Gross Profit 73.11% 74.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.617M $3.656M
YoY Change 0.75% 3.04%
% of Gross Profit 4.9% 5.04%
Operating Expenses $57.59M $22.45M
YoY Change 7.81% -56.79%
Operating Profit $16.23M $16.15M
YoY Change 17.06% 21.34%
Interest Expense -$4.402M $4.505M
YoY Change -252.95% 52.2%
% of Operating Profit -27.12% 27.9%
Other Income/Expense, Net $666.0K -$10.09M
YoY Change -96.64% -151.46%
Pretax Income $11.20M $1.549M
YoY Change -63.62% -94.83%
Income Tax $2.660M $952.0K
% Of Pretax Income 23.75% 61.46%
Net Earnings $8.538M $597.0K
YoY Change -62.88% -97.27%
Net Earnings / Revenue 7.3% 0.51%
Basic Earnings Per Share $0.15 $0.01
Diluted Earnings Per Share $0.15 $0.01
COMMON SHARES
Basic Shares Outstanding 56.04M shares 56.42M shares
Diluted Shares Outstanding 57.05M shares 57.84M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.205M $11.95M
YoY Change -13.99% 22.17%
Cash & Equivalents $1.130M $8.895M
Short-Term Investments $3.075M $3.051M
Other Short-Term Assets $11.59M $12.19M
YoY Change 26.74% 31.59%
Inventory $2.534M $3.253M
Prepaid Expenses
Receivables $12.62M $14.58M
Other Receivables $5.848M $8.867M
Total Short-Term Assets $36.80M $50.83M
YoY Change -25.56% -2.31%
LONG-TERM ASSETS
Property, Plant & Equipment $217.8M $92.21M
YoY Change 134.34% 2.59%
Goodwill $72.14M $72.14M
YoY Change 95.59% 95.59%
Intangibles $94.22M $94.62M
YoY Change 90.03% 89.65%
Long-Term Investments
YoY Change
Other Assets $44.68M $39.34M
YoY Change 48.69% 21.62%
Total Long-Term Assets $428.8M $429.6M
YoY Change 24.88% 22.97%
TOTAL ASSETS
Total Short-Term Assets $36.80M $50.83M
Total Long-Term Assets $428.8M $429.6M
Total Assets $465.6M $480.4M
YoY Change 18.53% 19.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.08M $18.25M
YoY Change -21.57% 40.41%
Accrued Expenses $50.65M $43.55M
YoY Change 14.78% 3.39%
Deferred Revenue $2.204M $2.210M
YoY Change 22.17% 14.63%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.449M $1.514M
YoY Change -23.58% -22.83%
Total Short-Term Liabilities $86.68M $85.40M
YoY Change -4.02% 8.25%
LONG-TERM LIABILITIES
Long-Term Debt $256.4M $264.0M
YoY Change 37.09% 53.94%
Other Long-Term Liabilities $156.3M $31.86M
YoY Change 374.71% -45.12%
Total Long-Term Liabilities $412.6M $440.0M
YoY Change 14.23% 18.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.68M $85.40M
Total Long-Term Liabilities $412.6M $440.0M
Total Liabilities $508.2M $525.4M
YoY Change 12.56% 16.99%
SHAREHOLDERS EQUITY
Retained Earnings -$32.59M -$41.13M
YoY Change -54.47% -56.51%
Common Stock $145.2M $142.9M
YoY Change 4.44% 3.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$42.62M -$45.00M
YoY Change
Total Liabilities & Shareholders Equity $465.6M $480.4M
YoY Change 18.53% 19.69%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $8.538M $597.0K
YoY Change -62.88% -97.27%
Depreciation, Depletion And Amortization $3.617M $3.656M
YoY Change 0.75% 3.04%
Cash From Operating Activities $19.50M $16.15M
YoY Change 16.94% -328.67%
INVESTING ACTIVITIES
Capital Expenditures $2.003M $1.304M
YoY Change -166.92% -146.94%
Acquisitions
YoY Change
Other Investing Activities $1.400M $735.0K
YoY Change 1057.02% -171.71%
Cash From Investing Activities -$603.0K -$569.0K
YoY Change -79.0% -85.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.66M -$10.21M
YoY Change 43.86% -25.27%
NET CHANGE
Cash From Operating Activities 19.50M $16.15M
Cash From Investing Activities -603.0K -$569.0K
Cash From Financing Activities -26.66M -$10.21M
Net Change In Cash -7.765M $5.372M
YoY Change 64.13% -121.9%
FREE CASH FLOW
Cash From Operating Activities $19.50M $16.15M
Capital Expenditures $2.003M $1.304M
Free Cash Flow $17.50M $14.85M
YoY Change -11.04% -446.45%

Facts In Submission

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CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q1 us-gaap Income Tax Expense Benefit
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CY2022Q1 us-gaap Net Income Loss
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21855000 usd

Files In Submission

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denn-20230329_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0000852772-23-000050-index-headers.html Edgar Link pending
0000852772-23-000050-index.html Edgar Link pending
0000852772-23-000050.txt Edgar Link pending
0000852772-23-000050-xbrl.zip Edgar Link pending
denn-20230329.htm Edgar Link pending
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denn-20230329_g1.gif Edgar Link pending
dennys-firstamendment202.htm Edgar Link pending
dennys-firstamendment202001.jpg Edgar Link pending
dennys-firstamendment202002.jpg Edgar Link pending
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dennys-firstamendment202004.jpg Edgar Link pending
dennys-firstamendment202005.jpg Edgar Link pending
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dennys-firstamendment202007.jpg Edgar Link pending
dennys-firstamendment202008.jpg Edgar Link pending
dennys-firstamendment202009.jpg Edgar Link pending
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