Denny's Corporation (DENN)
NASDAQ: DENN · Real-Time Price · USD
6.57
+0.06 (0.92%)
At close: Nov 4, 2024, 4:00 PM
6.60
+0.03 (0.46%)
After-hours: Nov 4, 2024, 4:16 PM EST
Denny's Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 25, 2024 | Dec '23 Dec 27, 2023 | Dec '22 Dec 28, 2022 | Dec '21 Dec 29, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 25, 2019 | 2018 - 2014 |
| Revenue | 453.01 | 463.92 | 456.43 | 398.17 | 288.61 | 541.39 | Upgrade
|
| Revenue Growth (YoY) | -3.49% | 1.64% | 14.63% | 37.97% | -46.69% | -14.09% | Upgrade
|
| Cost of Revenue | 277.61 | 279.65 | 284.38 | 231.86 | 189.7 | 339.26 | Upgrade
|
| Gross Profit | 175.4 | 184.27 | 172.05 | 166.31 | 98.91 | 202.13 | Upgrade
|
| Selling, General & Admin | 81.93 | 77.77 | 67.07 | 68.69 | 55.04 | 69.02 | Upgrade
|
| Other Operating Expenses | 28.38 | 28.1 | 26.18 | 22.07 | 18.71 | 39.47 | Upgrade
|
| Operating Expenses | 124.75 | 120.26 | 108.11 | 106.21 | 89.92 | 128.33 | Upgrade
|
| Operating Income | 50.65 | 64.02 | 63.93 | 60.1 | 8.99 | 73.8 | Upgrade
|
| Interest Expense | -19.16 | -28.37 | 41.14 | -2.37 | -15.16 | -18.72 | Upgrade
|
| Interest & Investment Income | 1.29 | 0.17 | 0.09 | 0.03 | 0.1 | 0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.87 | 2.31 | -2.42 | 2.38 | 1.27 | 2.76 | Upgrade
|
| EBT Excluding Unusual Items | 35.65 | 38.13 | 102.75 | 60.13 | -4.8 | 58.02 | Upgrade
|
| Merger & Restructuring Charges | -1.06 | -2.54 | -2.01 | -1.28 | -2.4 | -2.43 | Upgrade
|
| Impairment of Goodwill | -6.38 | -6.36 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.18 | 2.22 | 3.38 | 47.82 | 4.68 | 93.61 | Upgrade
|
| Asset Writedown | -1.17 | -2.21 | -0.96 | -0.44 | -4.08 | - | Upgrade
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| Legal Settlements | -3.64 | -2.3 | -4.22 | -2.13 | -0.51 | - | Upgrade
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| Other Unusual Items | - | - | 0.5 | - | - | - | Upgrade
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| Pretax Income | 23.58 | 26.94 | 99.43 | 104.1 | -7.12 | 149.2 | Upgrade
|
| Income Tax Expense | 5.9 | 6.99 | 24.72 | 26.03 | -2 | 31.79 | Upgrade
|
| Net Income | 17.68 | 19.95 | 74.71 | 78.07 | -5.12 | 117.41 | Upgrade
|
| Net Income to Common | 17.68 | 19.95 | 74.71 | 78.07 | -5.12 | 117.41 | Upgrade
|
| Net Income Growth | -40.71% | -73.30% | -4.30% | - | - | 168.72% | Upgrade
|
| Shares Outstanding (Basic) | 53 | 56 | 61 | 65 | 61 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 56 | 61 | 66 | 61 | 62 | Upgrade
|
| Shares Change (YoY) | -7.54% | -7.69% | -7.16% | 7.83% | -1.65% | -5.69% | Upgrade
|
| EPS (Basic) | 0.33 | 0.36 | 1.23 | 1.20 | -0.08 | 1.96 | Upgrade
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| EPS (Diluted) | 0.33 | 0.35 | 1.23 | 1.19 | -0.08 | 1.90 | Upgrade
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| EPS Growth | -37.27% | -71.53% | 3.31% | - | - | 183.58% | Upgrade
|
| Free Cash Flow | 20.12 | 62.15 | 27.61 | 68.82 | -10.1 | 29.35 | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 1.11 | 0.45 | 1.05 | -0.17 | 0.47 | Upgrade
|
| Gross Margin | 38.72% | 39.72% | 37.69% | 41.77% | 34.27% | 37.34% | Upgrade
|
| Operating Margin | 11.18% | 13.80% | 14.01% | 15.09% | 3.12% | 13.63% | Upgrade
|
| Profit Margin | 3.90% | 4.30% | 16.37% | 19.61% | -1.77% | 21.69% | Upgrade
|
| Free Cash Flow Margin | 4.44% | 13.40% | 6.05% | 17.28% | -3.50% | 5.42% | Upgrade
|
| EBITDA | 65.1 | 78.4 | 78.8 | 75.55 | 25.15 | 93.65 | Upgrade
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| EBITDA Margin | 14.37% | 16.90% | 17.26% | 18.97% | 8.72% | 17.30% | Upgrade
|
| D&A For EBITDA | 14.45 | 14.39 | 14.86 | 15.45 | 16.16 | 19.85 | Upgrade
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| EBIT | 50.65 | 64.02 | 63.93 | 60.1 | 8.99 | 73.8 | Upgrade
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| EBIT Margin | 11.18% | 13.80% | 14.01% | 15.09% | 3.12% | 13.63% | Upgrade
|
| Effective Tax Rate | 25.03% | 25.96% | 24.86% | 25.00% | - | 21.31% | Upgrade
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| Revenue as Reported | 453.01 | 463.92 | 456.43 | 398.17 | 288.61 | 541.39 | Upgrade
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| Advertising Expenses | - | 5.6 | 5.29 | 4.59 | 3.9 | 11.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.