Denny's Corporation (DENN)
NASDAQ: DENN · Real-Time Price · USD
6.39
+0.12 (1.91%)
Nov 21, 2024, 4:00 PM EST - Market closed

Denny's Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
453.01463.92456.43398.17288.61541.39
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Revenue Growth (YoY)
-3.49%1.64%14.63%37.97%-46.69%-14.09%
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Cost of Revenue
277.61279.65284.38231.86189.7339.26
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Gross Profit
175.4184.27172.05166.3198.91202.13
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Selling, General & Admin
81.9377.7767.0768.6955.0469.02
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Other Operating Expenses
28.3828.126.1822.0718.7139.47
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Operating Expenses
124.75120.26108.11106.2189.92128.33
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Operating Income
50.6564.0263.9360.18.9973.8
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Interest Expense
-19.16-28.3741.14-2.37-15.16-18.72
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Interest & Investment Income
1.290.170.090.030.10.17
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Other Non Operating Income (Expenses)
2.872.31-2.422.381.272.76
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EBT Excluding Unusual Items
35.6538.13102.7560.13-4.858.02
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Merger & Restructuring Charges
-1.06-2.54-2.01-1.28-2.4-2.43
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Impairment of Goodwill
-6.38-6.36----
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Gain (Loss) on Sale of Assets
0.182.223.3847.824.6893.61
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Asset Writedown
-1.17-2.21-0.96-0.44-4.08-
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Legal Settlements
-3.64-2.3-4.22-2.13-0.51-
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Other Unusual Items
--0.5---
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Pretax Income
23.5826.9499.43104.1-7.12149.2
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Income Tax Expense
5.96.9924.7226.03-231.79
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Net Income
17.6819.9574.7178.07-5.12117.41
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Net Income to Common
17.6819.9574.7178.07-5.12117.41
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Net Income Growth
-40.71%-73.30%-4.30%--168.72%
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Shares Outstanding (Basic)
535661656160
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Shares Outstanding (Diluted)
535661666162
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Shares Change (YoY)
-7.54%-7.69%-7.16%7.83%-1.65%-5.69%
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EPS (Basic)
0.330.361.231.20-0.081.96
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EPS (Diluted)
0.330.351.231.19-0.081.90
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EPS Growth
-37.27%-71.53%3.31%--183.58%
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Free Cash Flow
20.1262.1527.6168.82-10.129.35
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Free Cash Flow Per Share
0.381.110.451.05-0.170.47
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Gross Margin
38.72%39.72%37.69%41.77%34.27%37.34%
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Operating Margin
11.18%13.80%14.01%15.09%3.12%13.63%
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Profit Margin
3.90%4.30%16.37%19.61%-1.77%21.69%
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Free Cash Flow Margin
4.44%13.40%6.05%17.28%-3.50%5.42%
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EBITDA
65.178.478.875.5525.1593.65
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EBITDA Margin
14.37%16.90%17.26%18.97%8.72%17.30%
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D&A For EBITDA
14.4514.3914.8615.4516.1619.85
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EBIT
50.6564.0263.9360.18.9973.8
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EBIT Margin
11.18%13.80%14.01%15.09%3.12%13.63%
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Effective Tax Rate
25.03%25.96%24.86%25.00%-21.31%
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Revenue as Reported
453.01463.92456.43398.17288.61541.39
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Advertising Expenses
-5.65.294.593.911.2
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Source: S&P Capital IQ. Standard template. Financial Sources.