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 |
$324.44 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 |
$139.49 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 |
0.3 |
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 |
$210.88 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 |
$288.65 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 |
$78.40 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 |
0.17 |
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
|
| Link |
|
|
|
|
|
|
|
|
|
|
