Denny's Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 24, 2025	Dec '24 Dec 25, 2024	Dec '23 Dec 27, 2023	Dec '22 Dec 28, 2022	Dec '21 Dec 29, 2021	Dec '20 Dec 30, 2020
Revenue	457.21	452.33	463.92	456.43	398.17	288.61
Revenue Growth (YoY)	0.93%	-2.50%	1.64%	14.63%	37.96%	-46.69%
Cost of Revenue	514.34	499.71	497.65	494.24	403	323.49
Gross Profit	-57.13	-47.38	-33.73	-37.81	-4.83	-34.88
Selling, General & Admin	82.7	80.2	77.77	67.17	68.69	55.04
Depreciation & Amortization Expenses	16.84	14.86	14.39	14.86	15.45	16.16
Other Operating Expenses	4.47	1.99	8.89	-1.01	-46.11	1.81
Total Operating Expenses	104.01	97.05	101.05	81.03	38.03	73.01
Operating Income	38.63	45.32	52.82	60.61	104.08	6.68
Interest Expense	-19.53	-17.97	-17.6	-13.77	-15.15	-17.97
Other Non-Operating Income (Expense)	-	1.91	-8.29	52.59	15.18	4.17
Total Non-Operating Income (Expense)	-19.53	-16.07	-25.89	38.82	0.03	-13.79
Pretax Income	16.59	29.25	26.94	99.43	104.1	-7.12
Provision for Income Taxes	6.36	7.68	6.99	24.72	26.03	-2
Net Income	10.22	21.57	19.95	74.71	78.07	-5.12
Net Income to Common	10.22	21.57	19.95	74.71	78.07	-5.12
Net Income Growth	-42.16%	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)	-1.46%	-6.37%	-7.69%	-7.16%	7.83%	-1.65%
EPS (Basic)	0.20	0.41	0.36	1.23	1.20	-0.08
EPS (Diluted)	0.20	0.41	0.35	1.23	1.19	-0.08
EPS Growth	-39.39%	17.14%	-71.55%	3.36%	-	-
Free Cash Flow	2.37	0.92	62.15	27.61	68.82	-10.1
Free Cash Flow Growth	158.61%	-98.52%	125.11%	-59.88%	-	-
Free Cash Flow Per Share	0.05	0.02	1.11	0.45	1.05	-0.17
Gross Margin	-12.49%	-10.47%	-7.27%	-8.28%	-1.21%	-12.09%
Operating Margin	8.45%	10.02%	11.39%	13.28%	26.14%	2.31%
Profit Margin	2.24%	4.77%	4.30%	16.37%	19.61%	-1.77%
FCF Margin	0.52%	0.20%	13.40%	6.05%	17.28%	-3.50%
EBITDA	55.47	60.17	67.21	75.48	119.52	22.84
EBITDA Margin	12.13%	13.30%	14.49%	16.54%	30.02%	7.91%
EBIT	38.63	45.32	52.82	60.61	104.08	6.68
EBIT Margin	8.45%	10.02%	11.39%	13.28%	26.14%	2.31%
Effective Tax Rate	38.36%	26.25%	25.96%	24.86%	25.00%	28.10%

Updated Sep 24, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q