$DENN
DENNY'S Corp Stock $denn

$denn Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000085277223000074 Filed on August 01, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$114.2M	$116.9M
YoY Change	-2.79%	1.65%
Cost Of Revenue	$42.10M	$43.10M
YoY Change	-49.3%	-8.1%
Gross Profit	$72.10M	$73.82M
YoY Change	109.43%	8.36%
Gross Profit Margin	63.14%	63.14%
Selling, General & Admin	$51.60M	$53.97M
YoY Change	210.71%	8.32%
% of Gross Profit	71.57%	73.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.605M	$3.617M
YoY Change	-7.89%	0.75%
% of Gross Profit	5.0%	4.9%
Operating Expenses	$24.46M	$57.59M
YoY Change	31.35%	7.81%
Operating Profit	$14.02M	$16.23M
YoY Change	-11.29%	17.06%
Interest Expense	$4.381M	-$4.402M
YoY Change	18.69%	-252.95%
% of Operating Profit	31.25%	-27.12%
Other Income/Expense, Net	-$43.00K	$666.0K
YoY Change	-100.41%	-96.64%
Pretax Income	$9.594M	$11.20M
YoY Change	-57.5%	-63.62%
Income Tax	$1.686M	$2.660M
% Of Pretax Income	17.57%	23.75%
Net Earnings	$7.908M	$8.538M
YoY Change	-53.71%	-62.88%
Net Earnings / Revenue	6.93%	7.3%
Basic Earnings Per Share	$0.14	$0.15
Diluted Earnings Per Share	$0.14	$0.15
COMMON SHARES
Basic Shares Outstanding	55.46M shares	56.04M shares
Diluted Shares Outstanding	56.08M shares	57.05M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.300M	$4.205M
YoY Change	-62.35%	-13.99%
Cash & Equivalents	$1.022M	$1.130M
Short-Term Investments	$1.300M	$3.075M
Other Short-Term Assets	$13.40M	$11.59M
YoY Change	24.42%	26.74%
Inventory	$2.354M	$2.534M
Prepaid Expenses
Receivables	$12.30M	$12.62M
Other Receivables	$4.700M	$5.848M
Total Short-Term Assets	$34.95M	$36.80M
YoY Change	-30.66%	-25.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$91.25M	$217.8M
YoY Change	-4.5%	134.34%
Goodwill	$72.14M	$72.14M
YoY Change	-0.82%	95.59%
Intangibles	$93.85M	$94.22M
YoY Change	-1.7%	90.03%
Long-Term Investments
YoY Change
Other Assets	$60.36M	$44.68M
YoY Change	38.82%	48.69%
Total Long-Term Assets	$444.9M	$428.8M
YoY Change	-0.53%	24.88%
TOTAL ASSETS
Total Short-Term Assets	$34.95M	$36.80M
Total Long-Term Assets	$444.9M	$428.8M
Total Assets	$479.8M	$465.6M
YoY Change	-3.58%	18.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.56M	$13.08M
YoY Change	27.04%	-21.57%
Accrued Expenses	$51.80M	$50.65M
YoY Change	227.21%	14.78%
Deferred Revenue	$2.179M	$2.204M
YoY Change	15.84%	22.17%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.400M	$1.449M
YoY Change	-23.62%	-23.58%
Total Short-Term Liabilities	$90.94M	$86.68M
YoY Change	-1.88%	-4.02%
LONG-TERM LIABILITIES
Long-Term Debt	$248.1M	$256.4M
YoY Change	-6.9%	37.09%
Other Long-Term Liabilities	$30.91M	$156.3M
YoY Change	2.32%	374.71%
Total Long-Term Liabilities	$424.7M	$412.6M
YoY Change	-5.54%	14.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.94M	$86.68M
Total Long-Term Liabilities	$424.7M	$412.6M
Total Liabilities	$515.6M	$508.2M
YoY Change	-4.92%	12.56%
SHAREHOLDERS EQUITY
Retained Earnings	-$24.69M	-$32.59M
YoY Change	-54.7%	-54.47%
Common Stock	$148.1M	$145.2M
YoY Change	5.09%	4.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$35.80M	-$42.62M
YoY Change
Total Liabilities & Shareholders Equity	$479.8M	$465.6M
YoY Change	-3.58%	18.53%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$7.908M	$8.538M
YoY Change	-53.71%	-62.88%
Depreciation, Depletion And Amortization	$3.605M	$3.617M
YoY Change	-7.89%	0.75%
Cash From Operating Activities	$15.10M	$19.50M
YoY Change	-1.57%	16.94%
INVESTING ACTIVITIES
Capital Expenditures	$2.200M	$2.003M
YoY Change	-150.29%	-166.92%
Acquisitions
YoY Change
Other Investing Activities	$400.0K	$1.400M
YoY Change	-100.55%	1057.02%
Cash From Investing Activities	-$1.800M	-$603.0K
YoY Change	-97.67%	-79.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-13.30M	-26.66M
YoY Change	-120.48%	43.86%
NET CHANGE
Cash From Operating Activities	15.10M	19.50M
Cash From Investing Activities	-1.800M	-603.0K
Cash From Financing Activities	-13.30M	-26.66M
Net Change In Cash	-0.000000009313	-7.765M
YoY Change	-100.0%	64.13%
FREE CASH FLOW
Cash From Operating Activities	$15.10M	$19.50M
Capital Expenditures	$2.200M	$2.003M
Free Cash Flow	$12.90M	$17.50M
YoY Change	-34.57%	-11.04%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-42618000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	-58708000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-37116000	usd
	us-gaap	Net Income Loss NetIncomeLoss	9135000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2376000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2377000	usd
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	19390000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-42618000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-65265000	usd
	us-gaap	Net Income Loss NetIncomeLoss	44858000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	8189000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2759000	usd
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	49249000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	-58708000	usd
	us-gaap	Net Income Loss NetIncomeLoss	9135000	usd
	us-gaap	Net Income Loss NetIncomeLoss	44858000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7273000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7138000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	5613000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	7520000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-6760000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	3419000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3004000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7148000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2488000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3563000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-247000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-6125000	usd
	denn	Increase Decrease In Operating Lease Assets And Liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	359000	usd
	denn	Increase Decrease In Operating Lease Assets And Liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	466000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7754000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1541000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-1646000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-11062000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-699000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-6211000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	35651000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9609000	usd
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	3307000	usd
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	5771000	usd
	denn	Proceeds From Sale Of Other Productive Assets Net Of Costs ProceedsFromSaleOfOtherProductiveAssetsNetOfCosts	170000	usd
	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	1200000	usd
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	347000	usd
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	126000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1172000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6675000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	65200000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	45325000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	79700000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	28325000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	938000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1018000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4782000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	19667000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	46249000	usd
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	1232000	usd
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	2851000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-36872000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-32198000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2393000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-29264000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3523000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	30624000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1130000	usd
CY2023Q2	us-gaap	Number Of Restaurants NumberOfRestaurants	1646	restaurant
CY2023Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	12908000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	13314000	usd
CY2023Q2	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	1486000	usd
CY2022Q4	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	6731000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	287000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	376000	usd
CY2023Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	18469000	usd
CY2022Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	25576000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	72740000	usd
	denn	Goodwill Assets Held For Sale GoodwillAssetsHeldForSale	598000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	72142000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	72142000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	72740000	usd
CY2023Q2	us-gaap	Indefinite Lived Trade Names IndefiniteLivedTradeNames	79687000	usd
CY2022Q4	us-gaap	Indefinite Lived Trade Names IndefiniteLivedTradeNames	79687000	usd
CY2023Q2	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	120000	usd
CY2022Q4	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	120000	usd
CY2023Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	100101000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5881000	usd
CY2022Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	100996000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5962000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	400000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	usd
CY2023Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	14458000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	17903000	usd
CY2023Q2	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	3461000	usd
CY2022Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	3492000	usd
CY2023Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	4497000	usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	4452000	usd
CY2023Q2	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	7590000	usd
CY2022Q4	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	6069000	usd
CY2023Q2	denn	Accrued Liabilities For Unredeemed Gift Cards AccruedLiabilitiesForUnredeemedGiftCards	6212000	usd
CY2022Q4	denn	Accrued Liabilities For Unredeemed Gift Cards AccruedLiabilitiesForUnredeemedGiftCards	7675000	usd
CY2023Q2	us-gaap	Litigation Reserve Current LitigationReserveCurrent	5644000	usd
CY2022Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	5446000	usd
CY2023Q2	us-gaap	Interest Payable Current InterestPayableCurrent	4320000	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1142000	usd
CY2023Q2	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	10786000	usd
CY2022Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	10583000	usd
CY2023Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	56968000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	56762000	usd
CY2023Q2	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	196000000	usd
CY2023Q2	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	10597000	usd
	denn	Long Term Debt Average Percentage Outstanding LongTermDebtAveragePercentageOutstanding	0.80
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	116915000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	115017000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	234386000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	218124000	usd
CY2023Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	6683000	usd
CY2022Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	7253000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	13554000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	14671000	usd
CY2023Q2	us-gaap	Variable Lease Income VariableLeaseIncome	2506000	usd
CY2022Q2	us-gaap	Variable Lease Income VariableLeaseIncome	2573000	usd
	us-gaap	Variable Lease Income VariableLeaseIncome	4969000	usd
	us-gaap	Variable Lease Income VariableLeaseIncome	5048000	usd
CY2023Q2	us-gaap	Lease Income LeaseIncome	9189000	usd
CY2022Q2	us-gaap	Lease Income LeaseIncome	9826000	usd
	us-gaap	Lease Income LeaseIncome	18523000	usd
	us-gaap	Lease Income LeaseIncome	19719000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	20751000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	990000	usd
	us-gaap	Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized	1608000	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	20133000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2204000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	17929000	usd
CY2022	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1400000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	5361000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2519000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3505000	usd
	denn	Contract With Customer Assets Amount Contributed ContractWithCustomerAssetsAmountContributed	1103000	usd
	denn	Contract With Customer Assets Revenue Recognized Net ContractWithCustomerAssetsRevenueRecognizedNet	740000	usd
CY2023Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	5724000	usd
CY2023Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	915000	usd
CY2023Q2	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	4809000	usd
CY2023Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	522000	usd
CY2022Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	99000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2044000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	245000	usd
CY2023Q2	us-gaap	Restructuring Charges RestructuringCharges	1698000	usd
CY2022Q2	us-gaap	Restructuring Charges RestructuringCharges	679000	usd
	us-gaap	Restructuring Charges RestructuringCharges	1762000	usd
	us-gaap	Restructuring Charges RestructuringCharges	825000	usd
CY2023Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2022Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	266000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	129000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	266000	usd
CY2023Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1176000	usd
CY2022Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-846000	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	153000	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-846000	usd
CY2023Q2	us-gaap	Business Exit Costs1 BusinessExitCosts1	52000	usd
CY2022Q2	us-gaap	Business Exit Costs1 BusinessExitCosts1	38000	usd
	us-gaap	Business Exit Costs1 BusinessExitCosts1	52000	usd
	us-gaap	Business Exit Costs1 BusinessExitCosts1	50000	usd
CY2023Q2	us-gaap	Severance Costs1 SeveranceCosts1	1646000	usd
CY2022Q2	us-gaap	Severance Costs1 SeveranceCosts1	641000	usd
	us-gaap	Severance Costs1 SeveranceCosts1	1710000	usd
	us-gaap	Severance Costs1 SeveranceCosts1	775000	usd
CY2023Q2	us-gaap	Restructuring Charges RestructuringCharges	1698000	usd
CY2022Q2	us-gaap	Restructuring Charges RestructuringCharges	679000	usd
CY2023Q2	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	1800000	usd
CY2022Q4	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	700000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5613000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7520000	usd
	denn	Share Based Compensation Arrangement By Share Based Payment Award Payout Election Number Of Annual Installments ShareBasedCompensationArrangementByShareBasedPaymentAwardPayoutElectionNumberOfAnnualInstallments	3	installment
CY2023Q2	denn	Share Based Compensation Arrangement By Share Based Payment Award Payout Election Number Of Annual Installments ShareBasedCompensationArrangementByShareBasedPaymentAwardPayoutElectionNumberOfAnnualInstallments	3	installment
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.238
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.283
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.253
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.262
CY2023Q2	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	-0.039
	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	0.025
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	8538000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	23003000	usd
	us-gaap	Net Income Loss NetIncomeLoss	9135000	usd
	us-gaap	Net Income Loss NetIncomeLoss	44858000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56787000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	62306000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57212000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	62822000	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	264000	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	124000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	211000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	181000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57051000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	62430000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57423000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	63003000	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.37
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.71
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.37
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.71
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	740000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	814000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	785000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1700000	shares
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	19400000	usd
CY2023Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	10000000	shares
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	808000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3910000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4644000	usd
	us-gaap	Interest Paid Net InterestPaidNet	5372000	usd
	us-gaap	Interest Paid Net InterestPaidNet	5617000	usd
	us-gaap	Stock Issued1 StockIssued1	5612000	usd
	us-gaap	Stock Issued1 StockIssued1	9547000	usd
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	0	usd
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	3000000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	496000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	311000	usd
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	265000	usd
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	3633000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20160000	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16623000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	40278000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	33581000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3617000	usd
CY2022Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3590000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7273000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7138000	usd
CY2023Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1176000	usd
CY2022Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-846000	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	153000	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-846000	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	24953000	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	21059000	usd
	us-gaap	Operating Expenses OperatingExpenses	47398000	usd
	us-gaap	Operating Expenses OperatingExpenses	41565000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	14934000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	13865000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	31081000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	27172000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	4402000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	2878000	usd
	us-gaap	Interest Expense InterestExpense	8907000	usd
	us-gaap	Interest Expense InterestExpense	5838000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	666000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	19795000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9427000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	39410000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11198000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	30782000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12747000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	60744000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2660000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7779000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3612000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15886000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	8538000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	23003000	usd
	us-gaap	Net Income Loss NetIncomeLoss	9135000	usd
	us-gaap	Net Income Loss NetIncomeLoss	44858000	usd
CY2023Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

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0000852772-23-000074.txt	Edgar Link	pending
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report.css	Edgar Link	pending
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denn-20230628_pre.xml	Edgar Link	unprocessable

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$DENN
DENNY'S Corp Stock $denn

2023 Q3 Form 10-Q Financial Statement

#000085277223000074 Filed on August 01, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DENN DENNY'S Corp Stock $denn

2023 Q3 Form 10-Q Financial Statement

#000085277223000074 Filed on August 01, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DENN
DENNY'S Corp Stock $denn