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v3.25.1

Segment Information (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 26, 2025 USD ($) segment | Mar. 27, 2024 USD ($) | Dec. 25, 2024 USD ($)
Segment Reporting [Abstract] |  |  |
Number of operating segments | segment | 2 |  |
Revenues |  |  |
Total operating revenue | $ 111,637 | $ 109,974 |
Cost and expenses |  |  |
Product costs | 14,211 | 13,311 |
Payroll and benefits | 21,096 | 20,474 |
Occupancy costs | 5,059 | 4,573 |
Utilities | 1,694 | 1,655 |
Repairs and maintenance | 836 | 1,005 |
Marketing | 2,028 | 1,604 |
Legal settlements | 405 | 1,449 |
Pre-opening costs | 709 | 366 |
Other direct costs | 3,987 | 3,681 |
Total costs of company restaurant sales, excluding depreciation and amortization | 50,025 | 48,118 |
Costs of franchise and license revenue, excluding depreciation and amortization: |  |  |
Costs of franchise and license revenue, excluding depreciation and amortization | 28,354 | 27,374 |
Total restaurant-level operating margin | 33,258 | 34,482 |
Reconciliation of restaurant-level operating margin to net income |  |  |
General and administrative expenses | 20,030 | 21,222 |
Depreciation and amortization | 4,107 | 3,581 |
Operating (gains), losses and other charges, net | 3,911 | (327) |
Operating (gains), losses and other charges, net | 28,048 | 24,476 |
Operating income | 5,210 | 10,006 |
Interest expense, net | 4,428 | 4,420 |
Other nonoperating expense (income), net | 162 | (637) |
Income before income taxes | 620 | 6,223 |
Provision for income taxes | 294 | 1,532 |
Net income | 326 | 4,691 |
Total assets | 488,075 |  | $ 496,274
Company restaurant sales |  |  |
Revenues |  |  |
Total operating revenue | 53,900 | 52,342 |
Royalties |  |  |
Revenues |  |  |
Total operating revenue | 27,837 | 29,306 |
Advertising revenue |  |  |
Revenues |  |  |
Total operating revenue | 19,073 | 18,138 |
Costs of franchise and license revenue, excluding depreciation and amortization: |  |  |
Costs of franchise and license revenue, excluding depreciation and amortization | 19,073 | 18,138 |
Initial and other fees |  |  |
Revenues |  |  |
Total operating revenue | 2,874 | 1,816 |
Occupancy revenue |  |  |
Revenues |  |  |
Total operating revenue | 7,953 | 8,372 |
Costs of franchise and license revenue, excluding depreciation and amortization: |  |  |
Costs of franchise and license revenue, excluding depreciation and amortization | 4,933 | 5,132 |
Franchise and license revenue |  |  |
Revenues |  |  |
Total operating revenue | 57,737 | 57,632 |
Other direct costs |  |  |
Costs of franchise and license revenue, excluding depreciation and amortization: |  |  |
Costs of franchise and license revenue, excluding depreciation and amortization | 4,348 | 4,104 |
Denny’s |  |  |
Revenues |  |  |
Total operating revenue | 101,567 | 104,012 |
Cost and expenses |  |  |
Product costs | 11,719 | 12,204 |
Payroll and benefits | 17,693 | 18,657 |
Occupancy costs | 3,997 | 4,013 |
Utilities | 1,459 | 1,547 |
Repairs and maintenance | 764 | 977 |
Marketing | 1,813 | 1,481 |
Legal settlements | 425 | 1,449 |
Pre-opening costs | 0 | 0 |
Other direct costs | 3,310 | 3,230 |
Total costs of company restaurant sales, excluding depreciation and amortization | 41,180 | 43,558 |
Costs of franchise and license revenue, excluding depreciation and amortization: |  |  |
Costs of franchise and license revenue, excluding depreciation and amortization | 27,460 | 26,793 |
Total restaurant-level operating margin | 32,927 | 33,661 |
Reconciliation of restaurant-level operating margin to net income |  |  |
Total assets | 329,988 |  | 344,986
Denny’s | Company restaurant sales |  |  |
Revenues |  |  |
Total operating revenue | 45,706 | 48,168 |
Denny’s | Royalties |  |  |
Revenues |  |  |
Total operating revenue | 26,592 | 28,049 |
Denny’s | Advertising revenue |  |  |
Revenues |  |  |
Total operating revenue | 18,620 | 17,680 |
Costs of franchise and license revenue, excluding depreciation and amortization: |  |  |
Costs of franchise and license revenue, excluding depreciation and amortization | 18,620 | 17,680 |
Denny’s | Initial and other fees |  |  |
Revenues |  |  |
Total operating revenue | 2,729 | 1,743 |
Denny’s | Occupancy revenue |  |  |
Revenues |  |  |
Total operating revenue | 7,920 | 8,372 |
Costs of franchise and license revenue, excluding depreciation and amortization: |  |  |
Costs of franchise and license revenue, excluding depreciation and amortization | 4,900 | 5,132 |
Denny’s | Franchise and license revenue |  |  |
Revenues |  |  |
Total operating revenue | 55,861 | 55,844 |
Denny’s | Other direct costs |  |  |
Costs of franchise and license revenue, excluding depreciation and amortization: |  |  |
Costs of franchise and license revenue, excluding depreciation and amortization | 3,940 | 3,981 |
Other |  |  |
Revenues |  |  |
Total operating revenue | 10,070 | 5,962 |
Cost and expenses |  |  |
Product costs | 2,492 | 1,107 |
Payroll and benefits | 3,403 | 1,817 |
Occupancy costs | 1,062 | 560 |
Utilities | 235 | 108 |
Repairs and maintenance | 72 | 28 |
Marketing | 215 | 123 |
Legal settlements | (20) | 0 |
Pre-opening costs | 709 | 366 |
Other direct costs | 677 | 451 |
Total costs of company restaurant sales, excluding depreciation and amortization | 8,845 | 4,560 |
Costs of franchise and license revenue, excluding depreciation and amortization: |  |  |
Costs of franchise and license revenue, excluding depreciation and amortization | 894 | 581 |
Total restaurant-level operating margin | 331 | 821 |
Reconciliation of restaurant-level operating margin to net income |  |  |
Total assets | 158,087 |  | $ 151,288
Other | Company restaurant sales |  |  |
Revenues |  |  |
Total operating revenue | 8,194 | 4,174 |
Other | Royalties |  |  |
Revenues |  |  |
Total operating revenue | 1,245 | 1,257 |
Other | Advertising revenue |  |  |
Revenues |  |  |
Total operating revenue | 453 | 458 |
Costs of franchise and license revenue, excluding depreciation and amortization: |  |  |
Costs of franchise and license revenue, excluding depreciation and amortization | 453 | 458 |
Other | Initial and other fees |  |  |
Revenues |  |  |
Total operating revenue | 145 | 73 |
Other | Occupancy revenue |  |  |
Revenues |  |  |
Total operating revenue | 33 | 0 |
Costs of franchise and license revenue, excluding depreciation and amortization: |  |  |
Costs of franchise and license revenue, excluding depreciation and amortization | 33 | 0 |
Other | Franchise and license revenue |  |  |
Revenues |  |  |
Total operating revenue | 1,876 | 1,788 |
Other | Other direct costs |  |  |
Costs of franchise and license revenue, excluding depreciation and amortization: |  |  |
Costs of franchise and license revenue, excluding depreciation and amortization | $ 408 | $ 123 |

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