Denny's Corporation (DENN)

Denny's Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 25, 2024	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020
Revenue	452.33	463.92	456.43	398.17	288.61
Revenue Growth (YoY)	-2.50%	1.64%	14.63%	37.96%	-46.69%
Cost of Revenue	276.91	279.38	284.38	231.86	189.7
Gross Profit	175.42	184.55	172.05	166.31	98.91
Selling, General & Admin	80.2	77.77	66.57	68.69	55.04
Other Operating Expenses	31.36	28.37	26.18	22.07	18.71
Operating Expenses	126.41	120.53	107.61	106.21	89.92
Operating Income	49.01	64.02	64.43	60.1	8.99
Interest Expense	-18.22	-28.37	41.14	-2.37	-15.16
Interest & Investment Income	0.24	0.17	0.09	0.03	0.1
Other Non Operating Income (Expenses)	1.91	2.31	-2.42	2.38	1.27
EBT Excluding Unusual Items	32.94	38.13	103.25	60.13	-4.8
Merger & Restructuring Charges	-1.32	-2.54	-2.01	-1.28	-2.4
Impairment of Goodwill	-0.02	-6.36	-	-	-
Gain (Loss) on Sale of Assets	0.14	2.22	3.38	47.82	4.68
Asset Writedown	-0.79	-2.21	-0.96	-0.44	-4.08
Legal Settlements	-1.7	-2.3	-4.22	-2.13	-0.51
Pretax Income	29.25	26.94	99.43	104.1	-7.12
Income Tax Expense	7.68	6.99	24.72	26.03	-2
Net Income	21.57	19.95	74.71	78.07	-5.12
Net Income to Common	21.57	19.95	74.71	78.07	-5.12
Net Income Growth	8.15%	-73.30%	-4.30%	-	-
Shares Outstanding (Basic)	52	56	61	65	61
Shares Outstanding (Diluted)	53	56	61	66	61
Shares Change (YoY)	-6.37%	-7.69%	-7.16%	7.83%	-1.65%
EPS (Basic)	0.41	0.36	1.23	1.20	-0.08
EPS (Diluted)	0.41	0.35	1.23	1.19	-0.08
EPS Growth	17.14%	-71.53%	3.31%	-	-
Free Cash Flow	0.92	62.15	27.61	68.82	-10.1
Free Cash Flow Per Share	0.02	1.11	0.45	1.05	-0.17
Gross Margin	38.78%	39.78%	37.69%	41.77%	34.27%
Operating Margin	10.84%	13.80%	14.12%	15.10%	3.12%
Profit Margin	4.77%	4.30%	16.37%	19.61%	-1.77%
Free Cash Flow Margin	0.20%	13.40%	6.05%	17.28%	-3.50%
EBITDA	63.87	78.4	79.3	75.55	25.15
EBITDA Margin	14.12%	16.90%	17.37%	18.97%	8.72%
D&A For EBITDA	14.86	14.39	14.86	15.45	16.16
EBIT	49.01	64.02	64.43	60.1	8.99
EBIT Margin	10.84%	13.80%	14.12%	15.10%	3.12%
Effective Tax Rate	26.25%	25.96%	24.86%	25.00%	-
Revenue as Reported	452.33	463.92	456.43	398.17	288.61
Advertising Expenses	7.85	5.6	5.29	4.59	3.9

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q