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v3.23.3

Segment Information (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 27, 2023 USD ($) | Sep. 28, 2022 USD ($) | Sep. 27, 2023 USD ($) segment | Sep. 28, 2022 USD ($) | Dec. 28, 2022 USD ($)
Segment Reporting [Abstract] |  |  |  |  |
Number of operating segments | segment |  |  | 2 |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total operating revenue | $ 114,183 | $ 117,456 | $ 348,569 | $ 335,580 |
General and administrative expenses | 18,237 | 16,607 | 58,515 | 50,188 |
Depreciation and amortization | 3,605 | 3,914 | 10,878 | 11,052 |
Operating (gains), losses and other charges, net | 2,620 | (1,897) | 2,467 | (1,051) |
Total other operating expenses | 24,462 | 18,624 | 71,860 | 60,189 |
Operating income | 14,018 | 15,802 | 45,099 | 42,974 |
Interest expense, net | 4,381 | 3,691 | 13,288 | 9,529 |
Other nonoperating expense (income), net | 43 | (10,461) | 9,470 | (49,871) |
Income before income taxes | 9,594 | 22,572 | 22,341 | 83,316 |
Provision for income taxes | 1,686 | 5,489 | 5,298 | 21,375 |
Net income | 7,908 | 17,083 | 17,043 | 61,941 |
Total assets | 479,835 |  | 479,835 |  | $ 498,335
Operating Segments |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total operating revenue | 114,183 | 117,456 | 348,569 | 335,580 |
Total restaurant-level operating margin | 38,480 | 34,426 | 116,959 | 103,163 |
Total assets | 479,835 |  | 479,835 |  | 498,335
Operating Segments | Denny’s |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total operating revenue | 109,136 | 113,725 | 332,952 | 331,849 |
Total restaurant-level operating margin | 36,944 | 33,227 | 111,525 | 101,964 |
Total assets | 376,123 |  | 376,123 |  | 394,051
Operating Segments | Other |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total operating revenue | 5,047 | 3,731 | 15,617 | 3,731 |
Total restaurant-level operating margin | 1,536 | $ 1,199 | 5,434 | $ 1,199 |
Total assets | $ 103,712 |  | $ 103,712 |  | $ 104,284

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