$DENN
DENNY'S Corp

2024 Q4 Form 10-Q Financial Statement

#000085277224000090 Filed on October 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $111.8M
YoY Change -2.12%
Cost Of Revenue $75.82M
YoY Change 80.09%
Gross Profit $35.94M
YoY Change -50.15%
Gross Profit Margin 32.16%
Selling, General & Admin $19.83M
YoY Change -61.57%
% of Gross Profit 55.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.622M
YoY Change 0.47%
% of Gross Profit 10.08%
Operating Expenses $24.20M
YoY Change -1.08%
Operating Profit $11.74M
YoY Change -16.24%
Interest Expense -$4.571M
YoY Change -204.34%
% of Operating Profit -38.93%
Other Income/Expense, Net $824.0K
YoY Change -2016.28%
Pretax Income $7.994M
YoY Change -16.68%
Income Tax $1.478M
% Of Pretax Income 18.49%
Net Earnings $6.516M
YoY Change -17.6%
Net Earnings / Revenue 5.83%
Basic Earnings Per Share $0.12
Diluted Earnings Per Share $0.12
COMMON SHARES
Basic Shares Outstanding 51.33M shares 51.37M shares
Diluted Shares Outstanding 52.21M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.368M
YoY Change 89.91%
Cash & Equivalents $1.466M
Short-Term Investments $2.902M
Other Short-Term Assets $10.61M
YoY Change -20.82%
Inventory $1.835M
Prepaid Expenses
Receivables $17.04M
Other Receivables $0.00
Total Short-Term Assets $33.85M
YoY Change -3.16%
LONG-TERM ASSETS
Property, Plant & Equipment $229.1M
YoY Change 151.09%
Goodwill $66.36M
YoY Change -8.02%
Intangibles $92.11M
YoY Change -1.85%
Long-Term Investments
YoY Change
Other Assets $40.19M
YoY Change -33.42%
Total Long-Term Assets $427.8M
YoY Change -3.85%
TOTAL ASSETS
Total Short-Term Assets $33.85M
Total Long-Term Assets $427.8M
Total Assets $461.6M
YoY Change -3.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.69M
YoY Change -5.62%
Accrued Expenses $15.08M
YoY Change -70.9%
Deferred Revenue $1.946M
YoY Change -10.69%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.457M
YoY Change 4.07%
Total Short-Term Liabilities $87.69M
YoY Change -3.57%
LONG-TERM LIABILITIES
Long-Term Debt $270.5M
YoY Change 9.04%
Other Long-Term Liabilities $153.3M
YoY Change 395.79%
Total Long-Term Liabilities $423.8M
YoY Change -0.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.69M
Total Long-Term Liabilities $423.8M
Total Liabilities $516.1M
YoY Change 0.09%
SHAREHOLDERS EQUITY
Retained Earnings -$7.009M
YoY Change -71.61%
Common Stock $13.66M
YoY Change -90.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$54.48M
YoY Change
Total Liabilities & Shareholders Equity $461.6M
YoY Change -3.8%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $6.516M
YoY Change -17.6%
Depreciation, Depletion And Amortization $3.622M
YoY Change 0.47%
Cash From Operating Activities $6.551M
YoY Change -56.62%
INVESTING ACTIVITIES
Capital Expenditures $7.762M
YoY Change 252.82%
Acquisitions
YoY Change
Other Investing Activities $495.0K
YoY Change 23.75%
Cash From Investing Activities -$7.267M
YoY Change 303.72%
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
YoY Change -107.64%
NET CHANGE
Cash From Operating Activities 6.551M
Cash From Investing Activities -7.267M
Cash From Financing Activities 1.016M
Net Change In Cash 300.0K
YoY Change -3221225472000089.0%
FREE CASH FLOW
Cash From Operating Activities $6.551M
Capital Expenditures $7.762M
Free Cash Flow -$1.211M
YoY Change -109.39%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-25
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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2024-09-25
dei Document Transition Report
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dei Entity Registrant Name
EntityRegistrantName
DENNY’S CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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203 East Main Street
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dei City Area Code
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dei Security12b Title
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$.01 Par Value, Common Stock
dei Trading Symbol
TradingSymbol
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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CY2023Q3 us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2024Q3 us-gaap Net Income Loss
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CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2994000 usd
CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Payments To Acquire Longterm Investments
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us-gaap Proceeds From Collection Of Notes Receivable
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us-gaap Payments To Acquire Notes Receivable
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Finance Lease Principal Payments
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2024Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
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CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2024Q3 us-gaap Goodwill
Goodwill
66357000 usd
CY2024Q3 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
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AmortizationOfIntangibleAssets
400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2023Q3 us-gaap Amortization Of Intangible Assets
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400000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2024Q3 us-gaap Accrued Insurance Current
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CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
6027000 usd
CY2024Q3 us-gaap Accrued Advertising Current
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10474000 usd
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CY2024Q3 us-gaap Litigation Reserve Current
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CY2024Q3 us-gaap Interest Payable Current
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Variable Lease Income
VariableLeaseIncome
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us-gaap Lease Income
LeaseIncome
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CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1091000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
966000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6799000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Restructuring Charges
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RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
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OtherLiabilitiesNoncurrent
28705000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
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CY2024Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2024Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2023Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22341000 usd
us-gaap Net Income Loss
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CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52148000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55869000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Net Income Loss
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CY2024Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-2687000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
5893000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
17328000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
901000 usd
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OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
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OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
-173000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1786000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
7908000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12561000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2887000 usd
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
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16536000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Stock Issued During Period Value Share Based Compensation
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CY2024Q3 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
14937000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5264000 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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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
14775000 usd
us-gaap Net Income Loss
NetIncomeLoss
17043000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10938000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10878000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
20000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
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us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
902000 usd
denn Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
725000 usd
denn Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
479000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11087000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
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us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1319000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2391000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20947000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
50768000 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
17710000 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
5499000 usd
denn Payments To Acquire Businesses And Real Estate
PaymentsToAcquireBusinessesAndRealEstate
0 usd
denn Payments To Acquire Businesses And Real Estate
PaymentsToAcquireBusinessesAndRealEstate
1227000 usd
denn Payment To Buy Out Current Tenant Initial Operating Lease Direct Costs
PaymentToBuyOutCurrentTenantInitialOperatingLeaseDirectCosts
0 usd
denn Payment To Buy Out Current Tenant Initial Operating Lease Direct Costs
PaymentToBuyOutCurrentTenantInitialOperatingLeaseDirectCosts
400000 usd
denn Proceeds From Sale Of Other Productive Assets Net Of Costs
ProceedsFromSaleOfOtherProductiveAssetsNetOfCosts
1360000 usd
denn Proceeds From Sale Of Other Productive Assets Net Of Costs
ProceedsFromSaleOfOtherProductiveAssetsNetOfCosts
3161000 usd
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
1500000 usd
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
0 usd
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
1850000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
391000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
100300000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
113700000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1359000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3007000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
35415000 usd
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
2936000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2501000 usd
CY2024Q3 us-gaap Number Of Restaurants
NumberOfRestaurants
1586 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>
CY2024Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
12363000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
14092000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
584000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
201000 usd
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
21391000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
65908000 usd
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GoodwillAssetsHeldForSale
469000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
20000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
66357000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
65908000 usd
CY2024Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
79687000 usd
CY2023Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
79687000 usd
CY2023Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
120000 usd
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
99545000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7433000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
99977000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6549000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16400000 usd
CY2023Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
3758000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4699000 usd
CY2023Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
10664000 usd
CY2023Q4 denn Accrued Liabilities For Unredeemed Gift Cards
AccruedLiabilitiesForUnredeemedGiftCards
7838000 usd
CY2023Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
7488000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
4530000 usd
CY2024Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
6220000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
7691000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
63068000 usd
CY2024Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
100000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
800000 usd
CY2024Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
230000000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
5912000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111759000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114183000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
337660000 usd
CY2024Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
6063000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
6461000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
18262000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
20015000 usd
CY2024Q3 us-gaap Variable Lease Income
VariableLeaseIncome
2083000 usd
CY2023Q3 us-gaap Variable Lease Income
VariableLeaseIncome
2181000 usd
us-gaap Variable Lease Income
VariableLeaseIncome
6585000 usd
CY2024Q3 us-gaap Lease Income
LeaseIncome
8146000 usd
CY2023Q3 us-gaap Lease Income
LeaseIncome
8642000 usd
us-gaap Lease Income
LeaseIncome
24847000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
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CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17327000 usd
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ContractWithCustomerLiabilityNoncurrent
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CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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ContractWithCustomerAssetNet
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denn Contract With Customer Assets Amount Contributed
ContractWithCustomerAssetsAmountContributed
293000 usd
denn Contract With Customer Assets Revenue Recognized Net
ContractWithCustomerAssetsRevenueRecognizedNet
980000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2024Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
4980000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
306000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1123000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2024Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2023Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
88000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
88000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2132000 usd
CY2024Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
78000 usd
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
792000 usd
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
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us-gaap Restructuring Charges
RestructuringCharges
1280000 usd
CY2024Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2023Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2024Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
100000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
800000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
600000 usd
CY2024Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
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CY2023Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
12000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
322000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
64000 usd
CY2024Q3 us-gaap Severance Costs1
SeveranceCosts1
431000 usd
CY2023Q3 us-gaap Severance Costs1
SeveranceCosts1
985000 usd
us-gaap Severance Costs1
SeveranceCosts1
958000 usd
us-gaap Severance Costs1
SeveranceCosts1
2695000 usd
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
662000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
997000 usd
us-gaap Restructuring Charges
RestructuringCharges
1280000 usd
us-gaap Restructuring Charges
RestructuringCharges
2759000 usd
CY2024Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
700000 usd
CY2023Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
1400000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3006000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2864000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.185
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.176
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.001
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.025
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.004
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
6516000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
7908000 usd
us-gaap Net Income Loss
NetIncomeLoss
14775000 usd
us-gaap Net Income Loss
NetIncomeLoss
17043000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52148000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55869000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52635000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56764000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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52207000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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EarningsPerShareBasic
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EarningsPerShareBasic
0.14
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EarningsPerShareBasic
0.28
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0.12
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0.14
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EarningsPerShareDiluted
0.28
us-gaap Earnings Per Share Diluted
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
618000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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758000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
788000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1300000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11200000 usd
CY2023Q4 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
12800000 shares
CY2023Q4 denn Treasury Stock Retired Average Cost Per Share
TreasuryStockRetiredAverageCostPerShare
11.02
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2000000 shares
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-602000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4344000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6531000 usd
us-gaap Interest Paid Net
InterestPaidNet
12469000 usd
us-gaap Interest Paid Net
InterestPaidNet
9346000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
513000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
102000 usd
us-gaap Stock Issued1
StockIssued1
3815000 usd
us-gaap Stock Issued1
StockIssued1
5638000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1514000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
593000 usd
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
528000 usd
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
1053000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19831000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18237000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
61539000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
58515000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3622000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3605000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10938000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10878000 usd
CY2024Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
20000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-746000 usd
CY2023Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1984000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2467000 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
24199000 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
24462000 usd
us-gaap Operating Expenses
OperatingExpenses
74481000 usd
us-gaap Operating Expenses
OperatingExpenses
71860000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11741000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14018000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
30862000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
45099000 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
4571000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
4381000 usd
us-gaap Interest Expense
InterestExpense
13564000 usd
us-gaap Interest Expense
InterestExpense
13288000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
824000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-43000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1685000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9470000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7994000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9594000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18983000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22341000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1478000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1686000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4208000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5298000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
6516000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
7908000 usd
us-gaap Net Income Loss
NetIncomeLoss
14775000 usd
us-gaap Net Income Loss
NetIncomeLoss
17043000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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