Denny's Corporation (DENN)

Denny's Income Statement

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

Year Ending	TTM	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020	Dec 25, 2019
Revenue	456.43	463.92	456.43	398.17	288.61	541.39
Revenue Growth (YoY)	-3.05%	1.64%	14.63%	37.97%	-46.69%	-14.09%
Cost of Revenue	306.66	310.05	314.79	256.07	208.92	378.72
Gross Profit	149.76	153.87	141.64	142.1	79.69	162.67
Selling, General & Admin	78.87	77.77	67.17	68.69	55.04	69.02
Other Operating Expenses	24.21	23.28	13.86	-30.66	17.97	-71.33
Operating Expenses	103.08	101.05	81.03	38.03	73.01	-2.32
Operating Income	46.68	52.82	60.61	104.08	6.68	164.98
Interest Expense / Income	17.51	17.6	13.77	15.15	17.97	18.55
Other Expense / Income	-2.44	8.29	-52.59	-15.18	-4.17	-2.76
Pretax Income	31.61	26.94	99.43	104.1	-7.12	149.2
Income Tax	7.57	6.99	24.72	26.03	-2	31.79
Net Income	24.04	19.95	74.71	78.07	-5.12	117.41
Net Income Growth	-55.03%	-73.30%	-4.30%	-	-	168.72%
Shares Outstanding (Basic)	53	56	61	65	61	60
Shares Outstanding (Diluted)	53	56	61	66	61	62
Shares Change	-8.00%	-7.69%	-7.16%	7.83%	-1.65%	-5.69%
EPS (Basic)	0.44	0.36	1.23	1.20	-0.08	1.96
EPS (Diluted)	0.43	0.35	1.23	1.19	-0.08	1.90
EPS Growth	-52.22%	-71.54%	3.36%	-	-	183.58%
Free Cash Flow	46.81	65.36	31.75	118.92	-0.7	147.75
Free Cash Flow Per Share	0.88	1.17	0.52	1.82	-0.01	2.46
Gross Margin	32.81%	33.17%	31.03%	35.69%	27.61%	30.05%
Operating Margin	10.23%	11.39%	13.28%	26.14%	2.31%	30.47%
Profit Margin	5.27%	4.30%	16.37%	19.61%	-1.77%	21.69%
Free Cash Flow Margin	10.25%	14.09%	6.96%	29.87%	-0.24%	27.29%
Effective Tax Rate	23.96%	25.96%	24.86%	25.00%	-	21.31%
EBITDA	63.43	58.92	128.06	134.7	27.01	187.59
EBITDA Margin	13.90%	12.70%	28.06%	33.83%	9.36%	34.65%
Depreciation & Amortization	14.31	14.39	14.86	15.45	16.16	19.85
EBIT	49.12	44.54	113.2	119.25	10.85	167.75
EBIT Margin	10.76%	9.60%	24.80%	29.95%	3.76%	30.98%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).