Denny's Corporation (DENN)
Jan 16, 2026 - DENN was delisted
6.25
-0.01 (-0.16%)
Inactive · Last trade price on Jan 16, 2026
Denny's Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 24, 2025 | 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 |
| 457.21 | 452.33 | 463.92 | 456.43 | 398.17 | 288.61 | |
Revenue Growth (YoY) | 0.93% | -2.50% | 1.64% | 14.63% | 37.96% | -46.69% |
Cost of Revenue | 514.34 | 499.71 | 497.65 | 494.24 | 403 | 323.49 |
Gross Profit | -57.13 | -47.38 | -33.73 | -37.81 | -4.83 | -34.88 |
Selling, General & Admin | 82.7 | 80.2 | 77.77 | 67.17 | 68.69 | 55.04 |
Depreciation & Amortization Expenses | 16.84 | 14.86 | 14.39 | 14.86 | 15.45 | 16.16 |
Other Operating Expenses | 4.47 | 1.99 | 8.89 | -1.01 | -46.11 | 1.81 |
Total Operating Expenses | 104.01 | 97.05 | 101.05 | 81.03 | 38.03 | 73.01 |
Operating Income | 38.63 | 45.32 | 52.82 | 60.61 | 104.08 | 6.68 |
Interest Expense | -19.53 | -17.97 | -17.6 | -13.77 | -15.15 | -17.97 |
Other Non-Operating Income (Expense) | - | 1.91 | -8.29 | 52.59 | 15.18 | 4.17 |
Total Non-Operating Income (Expense) | -19.53 | -16.07 | -25.89 | 38.82 | 0.03 | -13.79 |
Pretax Income | 16.59 | 29.25 | 26.94 | 99.43 | 104.1 | -7.12 |
Provision for Income Taxes | 6.36 | 7.68 | 6.99 | 24.72 | 26.03 | -2 |
Net Income | 10.22 | 21.57 | 19.95 | 74.71 | 78.07 | -5.12 |
Net Income to Common | 10.22 | 21.57 | 19.95 | 74.71 | 78.07 | -5.12 |
Net Income Growth | -42.16% | 8.15% | -73.30% | -4.30% | - | - |
Shares Outstanding (Basic) | 52 | 52 | 56 | 61 | 65 | 61 |
Shares Outstanding (Diluted) | 52 | 53 | 56 | 61 | 66 | 61 |
Shares Change (YoY) | -1.46% | -6.37% | -7.69% | -7.16% | 7.83% | -1.65% |
EPS (Basic) | 0.20 | 0.41 | 0.36 | 1.23 | 1.20 | -0.08 |
EPS (Diluted) | 0.20 | 0.41 | 0.35 | 1.23 | 1.19 | -0.08 |
EPS Growth | -39.39% | 17.14% | -71.55% | 3.36% | - | - |
Free Cash Flow | 2.37 | 0.92 | 62.15 | 27.61 | 68.82 | -10.1 |
Free Cash Flow Growth | 158.61% | -98.52% | 125.11% | -59.88% | - | - |
Free Cash Flow Per Share | 0.05 | 0.02 | 1.11 | 0.45 | 1.05 | -0.17 |
Gross Margin | -12.49% | -10.47% | -7.27% | -8.28% | -1.21% | -12.09% |
Operating Margin | 8.45% | 10.02% | 11.39% | 13.28% | 26.14% | 2.31% |
Profit Margin | 2.24% | 4.77% | 4.30% | 16.37% | 19.61% | -1.77% |
FCF Margin | 0.52% | 0.20% | 13.40% | 6.05% | 17.28% | -3.50% |
EBITDA | 55.47 | 60.17 | 67.21 | 75.48 | 119.52 | 22.84 |
EBITDA Margin | 12.13% | 13.30% | 14.49% | 16.54% | 30.02% | 7.91% |
EBIT | 38.63 | 45.32 | 52.82 | 60.61 | 104.08 | 6.68 |
EBIT Margin | 8.45% | 10.02% | 11.39% | 13.28% | 26.14% | 2.31% |
Effective Tax Rate | 38.36% | 26.25% | 25.96% | 24.86% | 25.00% | 28.10% |