Denny's Corporation (DENN) Financials

$6.25

north_east
$0.32 (5.4%)
Day's range
$5.96
Day's range
$6.42

DENN Income statement / Annual

Last year (2023), Denny's Corporation's total revenue was $463.92 M, an increase of 1.64% from the previous year. In 2023, Denny's Corporation's net income was $19.95 M. See Denny's Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/27/2023 12/28/2022 12/29/2021 12/30/2020 12/25/2019 12/26/2018 12/27/2017 12/28/2016 12/30/2015 12/31/2014
Operating Revenue $463.92 M $456.43 M $398.17 M $288.61 M $541.39 M $630.18 M $529.17 M $506.95 M $491.29 M $472.30 M
Cost of Revenue $310.05 M $314.79 M $256.07 M $208.92 M $378.72 M $463.08 M $364.01 M $342.90 M $337.70 M $333.57 M
Gross Profit $153.87 M $141.64 M $142.10 M $79.69 M $162.67 M $167.10 M $165.16 M $164.05 M $153.59 M $138.73 M
Gross Profit Ratio 0.33 0.31 0.36 0.28 0.3 0.27 0.31 0.32 0.31 0.29
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $77.77 M $67.17 M $68.69 M $55.04 M $69.02 M $63.83 M $66.42 M $67.96 M $66.60 M $58.91 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $77.77 M $67.17 M $68.69 M $55.04 M $69.02 M $63.83 M $66.42 M $67.96 M $66.60 M $58.91 M
Other Expenses $23.28 M $13.86 M -$30.66 M $17.97 M $19.85 M -$3.24 M -$2.59 M -$25.80 M -$2.51 M -$658,000.00
Operating Expenses $101.05 M $81.03 M $38.03 M $73.01 M $88.86 M $90.87 M $90.14 M $90.14 M $88.07 M $80.13 M
Cost And Expenses $411.10 M $395.82 M $294.10 M $281.93 M $467.59 M $553.95 M $454.14 M $433.04 M $425.78 M $413.69 M
Interest Income $5.20 M $87,000.00 $25,000.00 $96,000.00 $170,000.00 $146,000.00 $106,000.00 $116,000.00 $66,000.00 $80,000.00
Interest Expense $22.44 M $13.77 M $15.15 M $17.97 M $18.55 M $20.75 M $15.64 M $12.23 M $9.28 M $9.18 M
Depreciation & Amortization $14.39 M $14.86 M $15.45 M $16.16 M $19.85 M $27.04 M $23.72 M $22.18 M $21.47 M $21.22 M
EBITDA $63.77 M $78.80 M $75.55 M $25.15 M $93.65 M $103.27 M $93.50 M $96.09 M $82.86 M $79.82 M
EBITDA Ratio 0.14 0.28 0.34 0.09 0.35 0.16 0.18 0.14 0.17 0.17
Operating Income Ratio 0.11 0.25 0.26 0.04 0.3 0.12 0.13 0.09 0.13 0.12
Total Other Income/Expenses Net -$25.89 M $38.82 M $28,000.00 -$13.79 M -$15.78 M -$21.36 M -$13.90 M -$11.12 M -$9.42 M -$8.57 M
Income Before Tax $26.94 M $99.43 M $104.10 M -$7.12 M $149.20 M $52.25 M $56.80 M $35.88 M $53.73 M $48.76 M
Income Before Tax Ratio 0.06 0.22 0.26 -0.02 0.28 0.08 0.11 0.07 0.11 0.1
Income Tax Expense $6.99 M $24.72 M $26.03 M -$2.00 M $31.79 M $8.56 M $17.21 M $16.47 M $17.75 M $16.04 M
Net Income $19.95 M $74.71 M $78.07 M -$5.12 M $117.41 M $43.69 M $39.59 M $19.40 M $35.98 M $32.73 M
Net Income Ratio 0.04 0.16 0.2 -0.02 0.22 0.07 0.07 0.04 0.07 0.07
EPS 0.36 1.23 1.2 -0.0841 1.96 0.69 0.58 0.26 0.44 0.38
EPS Diluted 0.35 1.23 1.19 -0.0841 1.9 0.67 0.56 0.25 0.42 0.37
Weighted Average Shares Out $55.98 M $60.77 M $65.17 M $60.81 M $59.94 M $63.36 M $68.08 M $75.33 M $82.63 M $86.32 M
Weighted Average Shares Out Diluted $56.20 M $60.88 M $65.57 M $60.81 M $61.83 M $65.56 M $70.40 M $77.21 M $84.73 M $88.36 M
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