$DENN
Denny's Corp

2024 Q3 Form 10-Q Financial Statement

#000085277224000068 Filed on July 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $115.9M
YoY Change -0.85%
Cost Of Revenue $45.48M
YoY Change 5.52%
Gross Profit $70.45M
YoY Change -4.56%
Gross Profit Margin 60.77%
Selling, General & Admin $55.81M
YoY Change 3.41%
% of Gross Profit 79.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.735M
YoY Change 3.26%
% of Gross Profit 5.3%
Operating Expenses $25.81M
YoY Change -55.19%
Operating Profit $9.115M
YoY Change -43.84%
Interest Expense $4.573M
YoY Change -203.88%
% of Operating Profit 50.17%
Other Income/Expense, Net $224.0K
YoY Change -66.37%
Pretax Income $4.766M
YoY Change -57.44%
Income Tax $1.198M
% Of Pretax Income 25.14%
Net Earnings $3.568M
YoY Change -58.21%
Net Earnings / Revenue 3.08%
Basic Earnings Per Share $0.07
Diluted Earnings Per Share $0.07
COMMON SHARES
Basic Shares Outstanding 51.37M shares 52.02M shares
Diluted Shares Outstanding 52.79M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.962M
YoY Change -5.78%
Cash & Equivalents $1.166M
Short-Term Investments $2.796M
Other Short-Term Assets $9.565M
YoY Change -17.5%
Inventory $1.895M
Prepaid Expenses
Receivables $13.76M
Other Receivables $6.023M
Total Short-Term Assets $35.21M
YoY Change -4.34%
LONG-TERM ASSETS
Property, Plant & Equipment $96.96M
YoY Change -55.48%
Goodwill $66.36M
YoY Change -8.02%
Intangibles $92.56M
YoY Change -1.76%
Long-Term Investments
YoY Change
Other Assets $51.42M
YoY Change 15.08%
Total Long-Term Assets $424.7M
YoY Change -0.95%
TOTAL ASSETS
Total Short-Term Assets $35.21M
Total Long-Term Assets $424.7M
Total Assets $459.9M
YoY Change -1.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.22M
YoY Change 31.69%
Accrued Expenses $57.84M
YoY Change 14.19%
Deferred Revenue $2.098M
YoY Change -4.81%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.372M
YoY Change -5.31%
Total Short-Term Liabilities $96.13M
YoY Change 10.91%
LONG-TERM LIABILITIES
Long-Term Debt $257.5M
YoY Change 0.45%
Other Long-Term Liabilities $29.74M
YoY Change -80.97%
Total Long-Term Liabilities $417.1M
YoY Change 1.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.13M
Total Long-Term Liabilities $417.1M
Total Liabilities $513.2M
YoY Change 0.97%
SHAREHOLDERS EQUITY
Retained Earnings -$13.53M
YoY Change -58.5%
Common Stock $10.67M
YoY Change -92.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$53.24M
YoY Change
Total Liabilities & Shareholders Equity $459.9M
YoY Change -1.22%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $3.568M
YoY Change -58.21%
Depreciation, Depletion And Amortization $3.735M
YoY Change 3.26%
Cash From Operating Activities $14.18M
YoY Change -27.27%
INVESTING ACTIVITIES
Capital Expenditures $5.043M
YoY Change 151.77%
Acquisitions
YoY Change
Other Investing Activities $21.00K
YoY Change -98.5%
Cash From Investing Activities -$5.022M
YoY Change 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 -9.157M
YoY Change -65.65%
NET CHANGE
Cash From Operating Activities 14.18M
Cash From Investing Activities -5.022M
Cash From Financing Activities -9.157M
Net Change In Cash 2.000K
YoY Change -100.03%
FREE CASH FLOW
Cash From Operating Activities $14.18M
Capital Expenditures $5.043M
Free Cash Flow $9.138M
YoY Change -47.77%

Facts In Submission

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CY2024Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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P6M
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
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 Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
2017000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
2870000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
9192000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
3812000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
387000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
313000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
768000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
549000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1149000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
922000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
2276000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1616000 usd
CY2024Q2 denn Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
-42000 usd
CY2023Q2 denn Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
-21000 usd
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OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
-78000 usd
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OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
-35000 usd
CY2024Q2 denn Other Comprehensive Income Loss Amortization Of Unrealized Gains Losses On Derivatives After Tax Net
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
-125000 usd
CY2023Q2 denn Other Comprehensive Income Loss Amortization Of Unrealized Gains Losses On Derivatives After Tax Net
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
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OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
-231000 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
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OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
-103000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1034000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2019000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7198000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2376000 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4602000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10557000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15457000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11511000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
3568000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1034000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2601000 usd
CY2024Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4702000 usd
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
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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
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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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
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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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
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us-gaap Net Income Loss
NetIncomeLoss
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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
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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
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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
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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
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us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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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
1000000 usd
denn Proceeds From Sale Of Other Productive Assets Net Of Costs
ProceedsFromSaleOfOtherProductiveAssetsNetOfCosts
3088000 usd
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
1500000 usd
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
1300000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
252000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
347000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
153000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10349000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
70000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
65200000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
68000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
79700000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
726000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
938000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1872000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2999000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9380000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19667000 usd
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
2204000 usd
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
1232000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7774000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-36872000 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
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
14092000 usd
CY2024Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
510000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
584000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
421000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
201000 usd
CY2024Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
19784000 usd
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
21391000 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
CY2023Q4 us-gaap Goodwill
Goodwill
65908000 usd
CY2024Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
79687000 usd
CY2023Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
79687000 usd
CY2024Q2 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
120000 usd
CY2023Q4 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
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14376000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16400000 usd
CY2024Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
3879000 usd
CY2023Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
3758000 usd
CY2024Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
4697000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4699000 usd
CY2024Q2 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
11738000 usd
CY2023Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
10664000 usd
CY2024Q2 denn Accrued Liabilities For Unredeemed Gift Cards
AccruedLiabilitiesForUnredeemedGiftCards
6413000 usd
CY2023Q4 denn Accrued Liabilities For Unredeemed Gift Cards
AccruedLiabilitiesForUnredeemedGiftCards
7838000 usd
CY2024Q2 us-gaap Litigation Reserve Current
LitigationReserveCurrent
8074000 usd
CY2023Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
7488000 usd
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
4842000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
4530000 usd
CY2024Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
8581000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
7691000 usd
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
62600000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
63068000 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
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
115927000 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
CY2024Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
6071000 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
CY2024Q2 us-gaap Variable Lease Income
VariableLeaseIncome
2258000 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
CY2024Q2 us-gaap Lease Income
LeaseIncome
8329000 usd
CY2023Q2 us-gaap Lease Income
LeaseIncome
9189000 usd
us-gaap Lease Income
LeaseIncome
16701000 usd
us-gaap Lease Income
LeaseIncome
18523000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19150000 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
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
6608000 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
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2024Q2 us-gaap Asset Impairment Charges
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AssetImpairmentCharges
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AssetImpairmentCharges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Tangible Asset Impairment Charges
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us-gaap Business Exit Costs1
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us-gaap Severance Costs1
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CY2024Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
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CY2024Q2 us-gaap Allocated Share Based Compensation Expense
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AllocatedShareBasedCompensationExpense
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AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
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EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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-0.039
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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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
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CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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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
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TreasuryStockCommonShares
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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
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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
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41708000 usd
us-gaap General And Administrative Expense
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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
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
20000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2024Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2023Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
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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
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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
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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

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