$DENN
DENNY'S Corp Stock $denn

$denn Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000085277224000039 Filed on April 30, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$115.9M	$110.0M
YoY Change	-0.85%	-6.38%
Cost Of Revenue	$45.48M	$41.57M
YoY Change	5.52%	-7.61%
Gross Profit	$70.45M	$68.40M
YoY Change	-4.56%	-5.62%
Gross Profit Margin	60.77%	62.2%
Selling, General & Admin	$55.81M	$53.70M
YoY Change	3.41%	-0.37%
% of Gross Profit	79.22%	78.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.735M	$3.581M
YoY Change	3.26%	-2.05%
% of Gross Profit	5.3%	5.24%
Operating Expenses	$25.81M	$57.28M
YoY Change	-55.19%	155.18%
Operating Profit	$9.115M	$11.13M
YoY Change	-43.84%	-31.08%
Interest Expense	$4.573M	-$4.420M
YoY Change	-203.88%	-198.11%
% of Operating Profit	50.17%	-39.72%
Other Income/Expense, Net	$224.0K	$637.0K
YoY Change	-66.37%	-106.31%
Pretax Income	$4.766M	$6.223M
YoY Change	-57.44%	301.74%
Income Tax	$1.198M	$1.532M
% Of Pretax Income	25.14%	24.62%
Net Earnings	$3.568M	$4.691M
YoY Change	-58.21%	685.76%
Net Earnings / Revenue	3.08%	4.27%
Basic Earnings Per Share	$0.07	$0.09
Diluted Earnings Per Share	$0.07	$0.09
COMMON SHARES
Basic Shares Outstanding	52.02M shares	52.25M shares
Diluted Shares Outstanding	52.79M shares	53.21M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.962M	$3.951M
YoY Change	-5.78%	-66.93%
Cash & Equivalents	$1.166M	$1.164M
Short-Term Investments	$2.796M	$2.787M
Other Short-Term Assets	$9.565M	$10.71M
YoY Change	-17.5%	-12.17%
Inventory	$1.895M	$2.073M
Prepaid Expenses
Receivables	$13.76M	$11.88M
Other Receivables	$6.023M	$5.412M
Total Short-Term Assets	$35.21M	$34.02M
YoY Change	-4.34%	-33.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$96.96M	$215.7M
YoY Change	-55.48%	133.92%
Goodwill	$66.36M	$65.91M
YoY Change	-8.02%	-8.64%
Intangibles	$92.56M	$93.05M
YoY Change	-1.76%	-1.67%
Long-Term Investments
YoY Change
Other Assets	$51.42M	$51.76M
YoY Change	15.08%	31.57%
Total Long-Term Assets	$424.7M	$426.4M
YoY Change	-0.95%	-0.75%
TOTAL ASSETS
Total Short-Term Assets	$35.21M	$34.02M
Total Long-Term Assets	$424.7M	$426.4M
Total Assets	$459.9M	$460.4M
YoY Change	-1.22%	-4.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$17.22M	$15.08M
YoY Change	31.69%	-17.4%
Accrued Expenses	$57.84M	$54.40M
YoY Change	14.19%	24.91%
Deferred Revenue	$2.098M	$2.132M
YoY Change	-4.81%	-3.53%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.372M	$1.363M
YoY Change	-5.31%	-9.97%
Total Short-Term Liabilities	$96.13M	$88.97M
YoY Change	10.91%	4.18%
LONG-TERM LIABILITIES
Long-Term Debt	$257.5M	$270.0M
YoY Change	0.45%	2.29%
Other Long-Term Liabilities	$29.74M	$149.3M
YoY Change	-80.97%	368.55%
Total Long-Term Liabilities	$417.1M	$419.3M
YoY Change	1.07%	-4.71%
TOTAL LIABILITIES
Total Short-Term Liabilities	$96.13M	$88.97M
Total Long-Term Liabilities	$417.1M	$419.3M
Total Liabilities	$513.2M	$516.2M
YoY Change	0.97%	-1.77%
SHAREHOLDERS EQUITY
Retained Earnings	-$13.53M	-$17.09M
YoY Change	-58.5%	-58.44%
Common Stock	$10.67M	$8.067M
YoY Change	-92.65%	-94.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$53.24M	-$55.74M
YoY Change
Total Liabilities & Shareholders Equity	$459.9M	$460.4M
YoY Change	-1.22%	-4.17%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$3.568M	$4.691M
YoY Change	-58.21%	685.76%
Depreciation, Depletion And Amortization	$3.735M	$3.581M
YoY Change	3.26%	-2.05%
Cash From Operating Activities	$14.18M	$215.0K
YoY Change	-27.27%	-98.67%
INVESTING ACTIVITIES
Capital Expenditures	$5.043M	$4.905M
YoY Change	151.77%	276.15%
Acquisitions
YoY Change
Other Investing Activities	$21.00K	-$422.0K
YoY Change	-98.5%	-157.41%
Cash From Investing Activities	-$5.022M	-$5.327M
YoY Change	732.84%	836.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-9.157M	1.383M
YoY Change	-65.65%	-113.54%
NET CHANGE
Cash From Operating Activities	14.18M	215.0K
Cash From Investing Activities	-5.022M	-5.327M
Cash From Financing Activities	-9.157M	1.383M
Net Change In Cash	2.000K	-3.729M
YoY Change	-100.03%	-169.42%
FREE CASH FLOW
Cash From Operating Activities	$14.18M	$215.0K
Capital Expenditures	$5.043M	$4.905M
Free Cash Flow	$9.138M	-$4.690M
YoY Change	-47.77%	-131.58%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P9M
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	109974000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	117471000	usd
CY2024Q1	us-gaap	Cost Direct Material CostDirectMaterial	13311000	usd
CY2023Q1	us-gaap	Cost Direct Material CostDirectMaterial	14039000	usd
CY2024Q1	us-gaap	Cost Direct Labor CostDirectLabor	20474000	usd
CY2023Q1	us-gaap	Cost Direct Labor CostDirectLabor	20240000	usd
CY2024Q1	us-gaap	Occupancy Net OccupancyNet	4573000	usd
CY2023Q1	us-gaap	Occupancy Net OccupancyNet	4094000	usd
CY2024Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	9760000	usd
CY2023Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	8119000	usd
CY2024Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	48118000	usd
CY2023Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	46492000	usd
CY2024Q1	us-gaap	Costs Of Franchised Outlets CostsOfFranchisedOutlets	27374000	usd
CY2023Q1	us-gaap	Costs Of Franchised Outlets CostsOfFranchisedOutlets	32387000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21222000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20118000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3581000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3656000	usd
CY2024Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	327000	usd
CY2023Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	1329000	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	99968000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	101324000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	10006000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	16147000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	4420000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	4505000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	637000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-10093000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6223000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1549000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1532000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	952000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	4691000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	597000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53068000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57638000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53214000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57840000	shares
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	4691000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	597000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-6000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-22000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-10000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-67000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	2423000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	321000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	7175000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	942000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	381000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	236000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	1127000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	694000	usd
CY2024Q1	denn	Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax	-36000	usd
CY2023Q1	denn	Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax	-14000	usd
CY2024Q1	denn	Other Comprehensive Income Loss Amortization Of Unrealized Gains Losses On Derivatives After Tax Net OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet	-106000	usd
CY2023Q1	denn	Other Comprehensive Income Loss Amortization Of Unrealized Gains Losses On Derivatives After Tax Net OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet	-42000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	6164000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	357000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	10855000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	954000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-62686000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	6164000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	850000	usd
CY2024Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4763000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	-55744000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-37116000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	597000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	357000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	127000	usd
CY2023Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	8967000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	-45002000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	4691000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	597000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3581000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3656000	usd
CY2024Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	327000	usd
CY2023Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	1329000	usd
CY2024Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-141000	usd
CY2023Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-10662000	usd
CY2024Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	159000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	159000	usd
CY2024Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	6000	usd
CY2023Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	5000	usd
CY2024Q1	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-123000	usd
CY2023Q1	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	0	usd
CY2024Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	768000	usd
CY2023Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-133000	usd
CY2024Q1	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	26000	usd
CY2023Q1	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	0	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2776000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3094000	usd
CY2024Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-4011000	usd
CY2023Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-1814000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-102000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2284000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3208000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2652000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-860000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-1119000	usd
CY2024Q1	denn	Increase Decrease In Operating Lease Assets And Liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	164000	usd
CY2023Q1	denn	Increase Decrease In Operating Lease Assets And Liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	246000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-11037000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	65908000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1131000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-6408000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-6534000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-701000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-772000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	215000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16153000	usd
CY2024Q1	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	4905000	usd
CY2023Q1	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	1304000	usd
CY2024Q1	denn	Proceeds From Sale Of Other Productive Assets Net Of Costs ProceedsFromSaleOfOtherProductiveAssetsNetOfCosts	986000	usd
CY2023Q1	denn	Proceeds From Sale Of Other Productive Assets Net Of Costs ProceedsFromSaleOfOtherProductiveAssetsNetOfCosts	1715000	usd
CY2024Q1	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	1500000	usd
CY2023Q1	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	1300000	usd
CY2024Q1	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	171000	usd
CY2023Q1	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	320000	usd
CY2024Q1	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	79000	usd
CY2023Q1	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	0	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5327000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-569000	usd
CY2024Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	52200000	usd
CY2023Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	35000000	usd
CY2024Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	46500000	usd
CY2023Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	32500000	usd
CY2024Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	370000	usd
CY2023Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	506000	usd
CY2024Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1872000	usd
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2846000	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4774000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	9041000	usd
CY2024Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	2699000	usd
CY2023Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-319000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1383000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10212000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3729000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	5372000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4893000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3523000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1164000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8895000	usd
CY2024Q1	us-gaap	Number Of Restaurants NumberOfRestaurants	1614	restaurant
CY2024Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	12181000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	14092000	usd
CY2024Q1	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	340000	usd
CY2023Q4	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	584000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	305000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	201000	usd
CY2024Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	17288000	usd
CY2023Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	21391000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	65908000	usd
CY2024Q1	us-gaap	Indefinite Lived Trade Names IndefiniteLivedTradeNames	79687000	usd
CY2023Q4	us-gaap	Indefinite Lived Trade Names IndefiniteLivedTradeNames	79687000	usd
CY2024Q1	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	120000	usd
CY2023Q4	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	120000	usd
CY2024Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	99977000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6931000	usd
CY2023Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	99977000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6549000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	400000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	400000	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	11896000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	16400000	usd
CY2024Q1	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	3977000	usd
CY2023Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	3758000	usd
CY2024Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	4062000	usd
CY2023Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	4699000	usd
CY2024Q1	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	9827000	usd
CY2023Q4	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	10664000	usd
CY2024Q1	denn	Accrued Liabilities For Unredeemed Gift Cards AccruedLiabilitiesForUnredeemedGiftCards	6398000	usd
CY2023Q4	denn	Accrued Liabilities For Unredeemed Gift Cards AccruedLiabilitiesForUnredeemedGiftCards	7838000	usd
CY2024Q1	us-gaap	Litigation Reserve Current LitigationReserveCurrent	8436000	usd
CY2023Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	7488000	usd
CY2024Q1	us-gaap	Interest Payable Current InterestPayableCurrent	4714000	usd
CY2023Q4	us-gaap	Interest Payable Current InterestPayableCurrent	4530000	usd
CY2024Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	7676000	usd
CY2023Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	7691000	usd
CY2024Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	56986000	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	63068000	usd
CY2024Q1	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	214000000	usd
CY2024Q1	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	16978000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	109974000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	117471000	usd
CY2024Q1	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	6128000	usd
CY2023Q1	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	6871000	usd
CY2024Q1	us-gaap	Variable Lease Income VariableLeaseIncome	2244000	usd
CY2023Q1	us-gaap	Variable Lease Income VariableLeaseIncome	2463000	usd
CY2024Q1	us-gaap	Lease Income LeaseIncome	8372000	usd
CY2023Q1	us-gaap	Lease Income LeaseIncome	9334000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	19150000	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	220000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized	779000	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	18591000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2132000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	16459000	usd
CY2023	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	700000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	6608000	usd
CY2024Q1	denn	Contract With Customer Assets Amount Contributed ContractWithCustomerAssetsAmountContributed	27000	usd
CY2024Q1	denn	Contract With Customer Assets Revenue Recognized Net ContractWithCustomerAssetsRevenueRecognizedNet	347000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	6288000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1005000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	5283000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	859000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1131000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1131000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1100000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	973000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	7109000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	12303000	usd
CY2024Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	620000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1522000	usd
CY2024Q1	us-gaap	Restructuring Charges RestructuringCharges	198000	usd
CY2023Q1	us-gaap	Restructuring Charges RestructuringCharges	64000	usd
CY2024Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	95000	usd
CY2023Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	129000	usd
CY2024Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	327000	usd
CY2023Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	1329000	usd
CY2024Q1	us-gaap	Business Exit Costs1 BusinessExitCosts1	42000	usd
CY2023Q1	us-gaap	Business Exit Costs1 BusinessExitCosts1	0	usd
CY2024Q1	us-gaap	Severance Costs1 SeveranceCosts1	156000	usd
CY2023Q1	us-gaap	Severance Costs1 SeveranceCosts1	64000	usd
CY2024Q1	us-gaap	Restructuring Charges RestructuringCharges	198000	usd
CY2023Q1	us-gaap	Restructuring Charges RestructuringCharges	64000	usd
CY2024Q1	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	1000000	usd
CY2023Q4	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	1400000	usd
CY2024Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	100000	usd
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2776000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3094000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.246
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.615
CY2023Q1	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	0.366
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	4691000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	597000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53068000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57638000	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	146000	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	202000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53214000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57840000	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	970000	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	807000	shares
CY2024Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	500000	shares
CY2024Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4800000	usd
CY2023Q4	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	12800000	shares
CY2023Q4	denn	Treasury Stock Retired Average Cost Per Share TreasuryStockRetiredAverageCostPerShare	11.02
CY2024Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	1100000	shares
CY2024Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	2084000	usd
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	355000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	489000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	4006000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	4253000	usd
CY2024Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	100000	usd
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	usd
CY2024Q1	us-gaap	Stock Issued1 StockIssued1	3793000	usd
CY2023Q1	us-gaap	Stock Issued1 StockIssued1	5257000	usd
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	42000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	14000	usd
CY2024Q1	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	552000	usd
CY2023Q1	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	468000	usd
CY2024Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21222000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20118000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3581000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3656000	usd
CY2024Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	327000	usd
CY2023Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	1329000	usd
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	24476000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	22445000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	10006000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	16147000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	4420000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	4505000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	637000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-10093000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6223000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1549000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1532000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	952000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	4691000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	597000	usd
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
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CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

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$DENN
DENNY'S Corp Stock $denn

2024 Q2 Form 10-Q Financial Statement

#000085277224000039 Filed on April 30, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DENN DENNY'S Corp Stock $denn

2024 Q2 Form 10-Q Financial Statement

#000085277224000039 Filed on April 30, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DENN
DENNY'S Corp Stock $denn