$DENN
DENNY'S Corp Stock $denn

$denn Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000085277224000068 Filed on July 30, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$111.8M	$115.9M
YoY Change	-2.12%	-0.85%
Cost Of Revenue	$75.82M	$45.48M
YoY Change	80.09%	5.52%
Gross Profit	$35.94M	$70.45M
YoY Change	-50.15%	-4.56%
Gross Profit Margin	32.16%	60.77%
Selling, General & Admin	$19.83M	$55.81M
YoY Change	-61.57%	3.41%
% of Gross Profit	55.18%	79.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.622M	$3.735M
YoY Change	0.47%	3.26%
% of Gross Profit	10.08%	5.3%
Operating Expenses	$24.20M	$25.81M
YoY Change	-1.08%	-55.19%
Operating Profit	$11.74M	$9.115M
YoY Change	-16.24%	-43.84%
Interest Expense	-$4.571M	$4.573M
YoY Change	-204.34%	-203.88%
% of Operating Profit	-38.93%	50.17%
Other Income/Expense, Net	$824.0K	$224.0K
YoY Change	-2016.28%	-66.37%
Pretax Income	$7.994M	$4.766M
YoY Change	-16.68%	-57.44%
Income Tax	$1.478M	$1.198M
% Of Pretax Income	18.49%	25.14%
Net Earnings	$6.516M	$3.568M
YoY Change	-17.6%	-58.21%
Net Earnings / Revenue	5.83%	3.08%
Basic Earnings Per Share	$0.12	$0.07
Diluted Earnings Per Share	$0.12	$0.07
COMMON SHARES
Basic Shares Outstanding	51.37M shares	52.02M shares
Diluted Shares Outstanding	52.21M shares	52.79M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.368M	$3.962M
YoY Change	89.91%	-5.78%
Cash & Equivalents	$1.466M	$1.166M
Short-Term Investments	$2.902M	$2.796M
Other Short-Term Assets	$10.61M	$9.565M
YoY Change	-20.82%	-17.5%
Inventory	$1.835M	$1.895M
Prepaid Expenses
Receivables	$17.04M	$13.76M
Other Receivables	$0.00	$6.023M
Total Short-Term Assets	$33.85M	$35.21M
YoY Change	-3.16%	-4.34%
LONG-TERM ASSETS
Property, Plant & Equipment	$229.1M	$96.96M
YoY Change	151.09%	-55.48%
Goodwill	$66.36M	$66.36M
YoY Change	-8.02%	-8.02%
Intangibles	$92.11M	$92.56M
YoY Change	-1.85%	-1.76%
Long-Term Investments
YoY Change
Other Assets	$40.19M	$51.42M
YoY Change	-33.42%	15.08%
Total Long-Term Assets	$427.8M	$424.7M
YoY Change	-3.85%	-0.95%
TOTAL ASSETS
Total Short-Term Assets	$33.85M	$35.21M
Total Long-Term Assets	$427.8M	$424.7M
Total Assets	$461.6M	$459.9M
YoY Change	-3.8%	-1.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.69M	$17.22M
YoY Change	-5.62%	31.69%
Accrued Expenses	$15.08M	$57.84M
YoY Change	-70.9%	14.19%
Deferred Revenue	$1.946M	$2.098M
YoY Change	-10.69%	-4.81%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.457M	$1.372M
YoY Change	4.07%	-5.31%
Total Short-Term Liabilities	$87.69M	$96.13M
YoY Change	-3.57%	10.91%
LONG-TERM LIABILITIES
Long-Term Debt	$270.5M	$257.5M
YoY Change	9.04%	0.45%
Other Long-Term Liabilities	$153.3M	$29.74M
YoY Change	395.79%	-80.97%
Total Long-Term Liabilities	$423.8M	$417.1M
YoY Change	-0.21%	1.07%
TOTAL LIABILITIES
Total Short-Term Liabilities	$87.69M	$96.13M
Total Long-Term Liabilities	$423.8M	$417.1M
Total Liabilities	$516.1M	$513.2M
YoY Change	0.09%	0.97%
SHAREHOLDERS EQUITY
Retained Earnings	-$7.009M	-$13.53M
YoY Change	-71.61%	-58.5%
Common Stock	$13.66M	$10.67M
YoY Change	-90.77%	-92.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$54.48M	-$53.24M
YoY Change
Total Liabilities & Shareholders Equity	$461.6M	$459.9M
YoY Change	-3.8%	-1.22%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$6.516M	$3.568M
YoY Change	-17.6%	-58.21%
Depreciation, Depletion And Amortization	$3.622M	$3.735M
YoY Change	0.47%	3.26%
Cash From Operating Activities	$6.551M	$14.18M
YoY Change	-56.62%	-27.27%
INVESTING ACTIVITIES
Capital Expenditures	$7.762M	$5.043M
YoY Change	252.82%	151.77%
Acquisitions
YoY Change
Other Investing Activities	$495.0K	$21.00K
YoY Change	23.75%	-98.5%
Cash From Investing Activities	-$7.267M	-$5.022M
YoY Change	303.72%	732.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.016M	-9.157M
YoY Change	-107.64%	-65.65%
NET CHANGE
Cash From Operating Activities	6.551M	14.18M
Cash From Investing Activities	-7.267M	-5.022M
Cash From Financing Activities	1.016M	-9.157M
Net Change In Cash	300.0K	2.000K
YoY Change	-3221225472000089.0%	-100.03%
FREE CASH FLOW
Cash From Operating Activities	$6.551M	$14.18M
Capital Expenditures	$7.762M	$5.043M
Free Cash Flow	-$1.211M	$9.138M
YoY Change	-109.39%	-47.77%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3727000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4893000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2024Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	-53243000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	-45002000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	8538000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2019000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2250000	usd
CY2023Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	10423000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-42618000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-62686000	usd
	us-gaap	Net Income Loss NetIncomeLoss	8259000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	7198000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3451000	usd
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	9465000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	-53243000	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
	us-gaap	Net Income Loss NetIncomeLoss	8259000	usd
	us-gaap	Net Income Loss NetIncomeLoss	9135000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7316000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7273000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	20000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1238000	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	153000	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-308000	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-10744000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	318000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	317000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	14000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	29000	usd
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-132000	usd
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	0	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	2144000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-710000	usd
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-179000	usd
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	0	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	5400000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	5613000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-1509000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-6760000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-280000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3004000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3639000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2488000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-622000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-247000	usd
	denn	Increase Decrease In Operating Lease Assets And Liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	806000	usd
	denn	Increase Decrease In Operating Lease Assets And Liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	359000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-8524000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7754000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-1836000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-1646000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1500000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-699000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14396000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	35651000	usd
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	9948000	usd
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	3307000	usd
	denn	Proceeds From Sale Of Other Productive Assets Net Of Costs ProceedsFromSaleOfOtherProductiveAssetsNetOfCosts	3088000	usd
	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	1300000	usd
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	252000	usd
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	153000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10349000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	70000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	68000000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	726000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1872000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	9380000	usd
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	2204000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7774000	usd
CY2024Q2	us-gaap	Number Of Restaurants NumberOfRestaurants	1603	restaurant
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Change in Presentation</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made in the 2023 interim consolidated financial statements to conform to the 2024 presentation. These reclassifications did not affect total revenues or net income.</span></div>
CY2024Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	14182000	usd
CY2024Q2	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	510000	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	421000	usd
CY2024Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	19784000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	65908000	usd
	denn	Goodwill Assets Held For Sale GoodwillAssetsHeldForSale	469000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	20000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	66357000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	66357000	usd
CY2024Q2	us-gaap	Indefinite Lived Trade Names IndefiniteLivedTradeNames	79687000	usd
CY2024Q2	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	120000	usd
CY2024Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	99642000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7079000	usd
CY2023Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	99977000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6549000	usd
CY2024Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	400000	usd
CY2024Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	14376000	usd
CY2024Q2	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	3879000	usd
CY2024Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	4697000	usd
CY2024Q2	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	11738000	usd
CY2024Q2	denn	Accrued Liabilities For Unredeemed Gift Cards AccruedLiabilitiesForUnredeemedGiftCards	6413000	usd
CY2024Q2	us-gaap	Litigation Reserve Current LitigationReserveCurrent	8074000	usd
CY2024Q2	us-gaap	Interest Payable Current InterestPayableCurrent	4842000	usd
CY2024Q2	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	8581000	usd
CY2024Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	62600000	usd
CY2024Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	600000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	700000	usd
CY2024Q2	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	222000000	usd
CY2024Q2	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	18138000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	116915000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	225901000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	234386000	usd
CY2023Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	6683000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	12199000	usd
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	13554000	usd
CY2023Q2	us-gaap	Variable Lease Income VariableLeaseIncome	2506000	usd
	us-gaap	Variable Lease Income VariableLeaseIncome	4502000	usd
	us-gaap	Variable Lease Income VariableLeaseIncome	4969000	usd
CY2023Q2	us-gaap	Lease Income LeaseIncome	9189000	usd
	us-gaap	Lease Income LeaseIncome	16701000	usd
	us-gaap	Lease Income LeaseIncome	18523000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	459000	usd
	us-gaap	Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized	1591000	usd
CY2024Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	18018000	usd
CY2024Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2098000	usd
CY2024Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	15920000	usd
CY2023	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1400000	usd
	denn	Contract With Customer Assets Amount Contributed ContractWithCustomerAssetsAmountContributed	293000	usd
	denn	Contract With Customer Assets Revenue Recognized Net ContractWithCustomerAssetsRevenueRecognizedNet	684000	usd
CY2024Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	6217000	usd
CY2024Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	982000	usd
CY2024Q2	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	5235000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	960000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	6963000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	11801000	usd
CY2023Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	522000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	94000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2044000	usd
CY2023Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	714000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	129000	usd
CY2023Q2	us-gaap	Restructuring Charges RestructuringCharges	1698000	usd
	us-gaap	Restructuring Charges RestructuringCharges	618000	usd
	us-gaap	Restructuring Charges RestructuringCharges	1762000	usd
CY2023Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1176000	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1238000	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	153000	usd
CY2024Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	600000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	700000	usd
CY2024Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	600000	usd
CY2024Q2	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	500000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	700000	usd
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	600000	usd
CY2024Q2	us-gaap	Business Exit Costs1 BusinessExitCosts1	49000	usd
CY2023Q2	us-gaap	Business Exit Costs1 BusinessExitCosts1	52000	usd
	us-gaap	Business Exit Costs1 BusinessExitCosts1	91000	usd
	us-gaap	Business Exit Costs1 BusinessExitCosts1	52000	usd
CY2024Q2	us-gaap	Severance Costs1 SeveranceCosts1	371000	usd
CY2023Q2	us-gaap	Severance Costs1 SeveranceCosts1	1646000	usd
	us-gaap	Severance Costs1 SeveranceCosts1	527000	usd
	us-gaap	Severance Costs1 SeveranceCosts1	1710000	usd
CY2024Q2	us-gaap	Restructuring Charges RestructuringCharges	420000	usd
CY2023Q2	us-gaap	Restructuring Charges RestructuringCharges	1698000	usd
	us-gaap	Restructuring Charges RestructuringCharges	618000	usd
	us-gaap	Restructuring Charges RestructuringCharges	1762000	usd
CY2024Q2	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	700000	usd
CY2023Q4	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	1400000	usd
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2624000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2519000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5400000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5613000	usd
CY2024Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.251
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.248
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.238
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.283
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
CY2024Q2	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	0
	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	0
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	3568000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	8538000	usd
	us-gaap	Net Income Loss NetIncomeLoss	8259000	usd
	us-gaap	Net Income Loss NetIncomeLoss	9135000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52689000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56787000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52879000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57212000	shares
CY2024Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	98000	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	264000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	123000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	211000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52787000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57051000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53002000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57423000	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2024Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	686000	shares
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	828000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	814000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1100000	shares
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	9500000	usd
CY2023Q4	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	12800000	shares
CY2023Q4	denn	Treasury Stock Retired Average Cost Per Share TreasuryStockRetiredAverageCostPerShare	11.02
CY2024Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	1800000	shares
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	2432000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3668000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3910000	usd
	us-gaap	Interest Paid Net InterestPaidNet	8185000	usd
	us-gaap	Interest Paid Net InterestPaidNet	5372000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	229000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	usd
	us-gaap	Stock Issued1 StockIssued1	3793000	usd
	us-gaap	Stock Issued1 StockIssued1	5612000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	119000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	496000	usd
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	648000	usd
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	265000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2024Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20486000	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20160000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	41708000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	40278000	usd
CY2024Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3735000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3617000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7316000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7273000	usd
CY2024Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	20000	usd
CY2023Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	20000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2024Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1565000	usd
CY2023Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1176000	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1238000	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	153000	usd
CY2024Q2	us-gaap	Operating Expenses OperatingExpenses	25806000	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	24953000	usd
	us-gaap	Operating Expenses OperatingExpenses	50282000	usd
	us-gaap	Operating Expenses OperatingExpenses	47398000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	9115000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	14934000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	19121000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	31081000	usd
CY2024Q2	us-gaap	Interest Expense InterestExpense	4573000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	4402000	usd
	us-gaap	Interest Expense InterestExpense	8993000	usd
	us-gaap	Interest Expense InterestExpense	8907000	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	224000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	666000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	861000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9427000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4766000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11198000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10989000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12747000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1198000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2660000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2730000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3612000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	3568000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	8538000	usd
	us-gaap	Net Income Loss NetIncomeLoss	8259000	usd
	us-gaap	Net Income Loss NetIncomeLoss	9135000	usd
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

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denn-20240626_def.xml	Edgar Link	unprocessable

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$DENN
DENNY'S Corp Stock $denn

2024 Q3 Form 10-Q Financial Statement

#000085277224000068 Filed on July 30, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DENN DENNY'S Corp Stock $denn

2024 Q3 Form 10-Q Financial Statement

#000085277224000068 Filed on July 30, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DENN
DENNY'S Corp Stock $denn