Denny's Corporation (DENN)
NASDAQ: DENN · Real-Time Price · USD
5.32
+0.21 (4.11%)
At close: Feb 21, 2025, 4:00 PM
5.14
-0.18 (-3.38%)
After-hours: Feb 21, 2025, 7:04 PM EST
Denny's Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 452.33 | 463.92 | 456.43 | 398.17 | 288.61 | Upgrade
|
| Revenue Growth (YoY) | -2.50% | 1.64% | 14.63% | 37.97% | -46.69% | Upgrade
|
| Cost of Revenue | 297.34 | 279.65 | 284.38 | 231.86 | 189.7 | Upgrade
|
| Gross Profit | 155 | 184.27 | 172.05 | 166.31 | 98.91 | Upgrade
|
| Selling, General & Admin | 88.05 | 77.77 | 67.07 | 68.69 | 55.04 | Upgrade
|
| Other Operating Expenses | 1.97 | 28.1 | 26.18 | 22.07 | 18.71 | Upgrade
|
| Operating Expenses | 104.88 | 120.26 | 108.11 | 106.21 | 89.92 | Upgrade
|
| Operating Income | 50.12 | 64.02 | 63.93 | 60.1 | 8.99 | Upgrade
|
| Interest Expense | -17.97 | -28.37 | 41.14 | -2.37 | -15.16 | Upgrade
|
| Interest & Investment Income | - | 0.17 | 0.09 | 0.03 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.91 | 2.31 | -2.42 | 2.38 | 1.27 | Upgrade
|
| EBT Excluding Unusual Items | 34.05 | 38.13 | 102.75 | 60.13 | -4.8 | Upgrade
|
| Merger & Restructuring Charges | - | -2.54 | -2.01 | -1.28 | -2.4 | Upgrade
|
| Impairment of Goodwill | -0.02 | -6.36 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2.22 | 3.38 | 47.82 | 4.68 | Upgrade
|
| Asset Writedown | - | -2.21 | -0.96 | -0.44 | -4.08 | Upgrade
|
| Legal Settlements | -1.7 | -2.3 | -4.22 | -2.13 | -0.51 | Upgrade
|
| Other Unusual Items | -3.08 | - | 0.5 | - | - | Upgrade
|
| Pretax Income | 29.25 | 26.94 | 99.43 | 104.1 | -7.12 | Upgrade
|
| Income Tax Expense | 7.68 | 6.99 | 24.72 | 26.03 | -2 | Upgrade
|
| Net Income | 21.57 | 19.95 | 74.71 | 78.07 | -5.12 | Upgrade
|
| Net Income to Common | 21.57 | 19.95 | 74.71 | 78.07 | -5.12 | Upgrade
|
| Net Income Growth | 8.15% | -73.30% | -4.30% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 52 | 56 | 61 | 65 | 61 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 56 | 61 | 66 | 61 | Upgrade
|
| Shares Change (YoY) | -6.37% | -7.69% | -7.16% | 7.83% | -1.65% | Upgrade
|
| EPS (Basic) | 0.41 | 0.36 | 1.23 | 1.20 | -0.08 | Upgrade
|
| EPS (Diluted) | 0.41 | 0.35 | 1.23 | 1.19 | -0.08 | Upgrade
|
| EPS Growth | 17.14% | -71.53% | 3.31% | - | - | Upgrade
|
| Free Cash Flow | - | 62.15 | 27.61 | 68.82 | -10.1 | Upgrade
|
| Free Cash Flow Per Share | - | 1.11 | 0.45 | 1.05 | -0.17 | Upgrade
|
| Gross Margin | 34.27% | 39.72% | 37.69% | 41.77% | 34.27% | Upgrade
|
| Operating Margin | 11.08% | 13.80% | 14.01% | 15.09% | 3.12% | Upgrade
|
| Profit Margin | 4.77% | 4.30% | 16.37% | 19.61% | -1.77% | Upgrade
|
| Free Cash Flow Margin | - | 13.40% | 6.05% | 17.28% | -3.50% | Upgrade
|
| EBITDA | 64.7 | 78.4 | 78.8 | 75.55 | 25.15 | Upgrade
|
| EBITDA Margin | 14.30% | 16.90% | 17.26% | 18.97% | 8.72% | Upgrade
|
| D&A For EBITDA | 14.58 | 14.39 | 14.86 | 15.45 | 16.16 | Upgrade
|
| EBIT | 50.12 | 64.02 | 63.93 | 60.1 | 8.99 | Upgrade
|
| EBIT Margin | 11.08% | 13.80% | 14.01% | 15.09% | 3.12% | Upgrade
|
| Effective Tax Rate | 26.25% | 25.96% | 24.86% | 25.00% | - | Upgrade
|
| Revenue as Reported | 452.33 | 463.92 | 456.43 | 398.17 | 288.61 | Upgrade
|
| Advertising Expenses | - | 5.6 | 5.29 | 4.59 | 3.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.