Denny's Corporation (DENN)

Denny's Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 25, 2025	Dec 25, 2024	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020
Revenue	455.73	452.33	463.92	456.43	398.17	288.61
Revenue Growth (YoY)	0.06%	-2.50%	1.64%	14.63%	37.96%	-46.69%
Cost of Revenue	313.41	309.97	310.05	314.79	256.07	208.92
Gross Profit	142.31	142.36	153.87	141.64	142.1	79.69
Selling, General & Admin	79.96	80.2	77.77	67.17	68.69	55.04
Depreciation & Amortization Expenses	16.03	14.86	14.39	14.86	15.45	16.16
Other Operating Expenses	6.35	1.99	8.89	-1.01	-46.11	1.81
Total Operating Expenses	102.34	97.05	101.05	81.03	38.03	73.01
Operating Income	39.98	45.32	52.82	60.61	104.08	6.68
Interest Expense	-18.78	-17.97	-17.6	-13.77	-15.15	-17.97
Other Non-Operating Income (Expense)	1.45	1.91	-8.29	52.59	15.18	4.17
Total Non-Operating Income (Expense)	-17.34	-16.07	-25.89	38.82	0.03	-13.79
Pretax Income	22.64	29.25	26.94	99.43	104.1	-7.12
Provision for Income Taxes	6.53	7.68	6.99	24.72	26.03	-2
Net Income	16.11	21.57	19.95	74.71	78.07	-5.12
Net Income to Common	16.11	21.57	19.95	74.71	78.07	-5.12
Net Income Growth	-15.53%	8.15%	-73.30%	-4.30%	-	-
Shares Outstanding (Basic)	52	52	56	61	65	61
Shares Outstanding (Diluted)	52	53	56	61	66	61
Shares Change (YoY)	-3.21%	-6.37%	-7.69%	-7.16%	7.83%	-1.65%
EPS (Basic)	0.31	0.41	0.36	1.23	1.20	-0.08
EPS (Diluted)	0.31	0.41	0.35	1.23	1.19	-0.08
EPS Growth	-11.43%	17.14%	-71.55%	3.36%	-	-
Free Cash Flow	-5.55	0.92	62.15	27.61	68.82	-10.1
Free Cash Flow Growth	-	-98.52%	125.11%	-59.88%	-	-
Free Cash Flow Per Share	-0.11	0.02	1.11	0.45	1.05	-0.17
Gross Margin	31.23%	31.47%	33.17%	31.03%	35.69%	27.61%
Operating Margin	8.77%	10.02%	11.39%	13.28%	26.14%	2.31%
Profit Margin	3.53%	4.77%	4.30%	16.37%	19.61%	-1.77%
FCF Margin	-1.22%	0.20%	13.40%	6.05%	17.28%	-3.50%
EBITDA	56	60.17	67.21	75.48	119.52	22.84
EBITDA Margin	12.29%	13.30%	14.49%	16.54%	30.02%	7.91%
EBIT	39.98	45.32	52.82	60.61	104.08	6.68
EBIT Margin	8.77%	10.02%	11.39%	13.28%	26.14%	2.31%
Effective Tax Rate	28.85%	26.25%	25.96%	24.86%	25.00%	28.10%

Updated Jun 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q