$DENN
DENNY'S Corp

2023 Q4 Form 10-Q Financial Statement

#000085277223000104 Filed on October 30, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $115.4M $114.2M
YoY Change -4.55% -2.79%
Cost Of Revenue $78.44M $42.10M
YoY Change 60.23% -49.3%
Gross Profit $36.91M $72.10M
YoY Change -48.66% 109.43%
Gross Profit Margin 32.0% 63.14%
Selling, General & Admin $19.26M $51.60M
YoY Change -61.79% 210.71%
% of Gross Profit 52.16% 71.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.507M $3.605M
YoY Change -7.95% -7.89%
% of Gross Profit 9.5% 5.0%
Operating Expenses $22.83M $24.46M
YoY Change -57.89% 31.35%
Operating Profit $14.09M $14.02M
YoY Change -20.35% -11.29%
Interest Expense -$4.309M $4.381M
YoY Change 1.63% 18.69%
% of Operating Profit -30.59% 31.25%
Other Income/Expense, Net $1.182M -$43.00K
YoY Change -56.45% -100.41%
Pretax Income $4.597M $9.594M
YoY Change -71.47% -57.5%
Income Tax $1.695M $1.686M
% Of Pretax Income 36.87% 17.57%
Net Earnings $2.902M $7.908M
YoY Change -77.28% -53.71%
Net Earnings / Revenue 2.52% 6.93%
Basic Earnings Per Share $0.14
Diluted Earnings Per Share $0.05 $0.14
COMMON SHARES
Basic Shares Outstanding 53.09M shares 55.46M shares
Diluted Shares Outstanding 56.08M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.174M $2.300M
YoY Change 17.18% -62.35%
Cash & Equivalents $4.893M $1.022M
Short-Term Investments $1.281M $1.300M
Other Short-Term Assets $14.31M $13.40M
YoY Change 2.71% 24.42%
Inventory $2.175M $2.354M
Prepaid Expenses
Receivables $21.39M $12.30M
Other Receivables $0.00 $4.700M
Total Short-Term Assets $44.05M $34.95M
YoY Change -12.45% -30.66%
LONG-TERM ASSETS
Property, Plant & Equipment $216.4M $91.25M
YoY Change 129.06% -4.5%
Goodwill $65.91M $72.14M
YoY Change -9.39% -0.82%
Intangibles $93.43M $93.85M
YoY Change -1.69% -1.7%
Long-Term Investments
YoY Change
Other Assets $45.05M $60.36M
YoY Change -11.46% 38.82%
Total Long-Term Assets $420.8M $444.9M
YoY Change -6.08% -0.53%
TOTAL ASSETS
Total Short-Term Assets $44.05M $34.95M
Total Long-Term Assets $420.8M $444.9M
Total Assets $464.8M $479.8M
YoY Change -6.73% -3.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.07M $15.56M
YoY Change 20.98% 27.04%
Accrued Expenses $14.78M $51.80M
YoY Change -65.45% 227.21%
Deferred Revenue $2.164M $2.179M
YoY Change -4.16% 15.84%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.383M $1.400M
YoY Change -17.83% -23.62%
Total Short-Term Liabilities $103.3M $90.94M
YoY Change 10.3% -1.88%
LONG-TERM LIABILITIES
Long-Term Debt $264.6M $248.1M
YoY Change 1.2% -6.9%
Other Long-Term Liabilities $153.0M $30.91M
YoY Change 369.27% 2.32%
Total Long-Term Liabilities $417.6M $424.7M
YoY Change -5.47% -5.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $103.3M $90.94M
Total Long-Term Liabilities $417.6M $424.7M
Total Liabilities $527.5M $515.6M
YoY Change -1.48% -4.92%
SHAREHOLDERS EQUITY
Retained Earnings -$21.78M -$24.69M
YoY Change -47.8% -54.7%
Common Stock $7.217M $148.1M
YoY Change -94.95% 5.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$62.69M -$35.80M
YoY Change
Total Liabilities & Shareholders Equity $464.8M $479.8M
YoY Change -6.73% -3.58%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $2.902M $7.908M
YoY Change -77.28% -53.71%
Depreciation, Depletion And Amortization $3.507M $3.605M
YoY Change -7.95% -7.89%
Cash From Operating Activities $21.36M $15.10M
YoY Change 47.27% -1.57%
INVESTING ACTIVITIES
Capital Expenditures $4.479M $2.200M
YoY Change 163.78% -150.29%
Acquisitions
YoY Change
Other Investing Activities -$61.00K $400.0K
YoY Change -93.4% -100.55%
Cash From Investing Activities -$4.540M -$1.800M
YoY Change 73.15% -97.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.95M -13.30M
YoY Change 1.91% -120.48%
NET CHANGE
Cash From Operating Activities 21.36M 15.10M
Cash From Investing Activities -4.540M -1.800M
Cash From Financing Activities -12.95M -13.30M
Net Change In Cash 3.871M -0.000000009313
YoY Change -570.35% -100.0%
FREE CASH FLOW
Cash From Operating Activities $21.36M $15.10M
Capital Expenditures $4.479M $2.200M
Free Cash Flow $16.88M $12.90M
YoY Change 31.82% -34.57%

Facts In Submission

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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Treasury Stock Shares Acquired
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Files In Submission

Name View Source Status
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denn-20230927_pre.xml Edgar Link unprocessable
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denn-20230927.xsd Edgar Link pending
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