Denny's Corporation (DENN)
NASDAQ: DENN
· Real-Time Price · USD
4.11
0.08 (1.99%)
At close: Aug 15, 2025, 3:59 PM
3.94
-4.14%
After-hours: Aug 15, 2025, 07:50 PM EDT
Denny's Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 25, 2025 | Mar 26, 2025 | Dec 25, 2024 | Sep 25, 2024 | Jun 26, 2024 | Mar 27, 2024 | Dec 27, 2023 | Sep 27, 2023 | Jun 28, 2023 | Mar 29, 2023 | Dec 28, 2022 | Sep 28, 2022 | Jun 29, 2022 | Mar 30, 2022 | Dec 29, 2021 | Sep 29, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 117.66M | 111.64M | 114.67M | 111.76M | 115.93M | 109.97M | 115.35M | 114.18M | 116.92M | 117.47M | 120.85M | 117.46M | 115.02M | 103.11M | 107.64M | 103.79M | 106.17M | 80.58M |
Cost of Revenue | 81.56M | 28.35M | 77.65M | 75.82M | 84.74M | 79.07M | 81.95M | 75.7M | 77.03M | 78.88M | 82.37M | 86.94M | 83.68M | 69.29M | 69.56M | 66.04M | 66.55M | 53.92M |
Gross Profit | 36.09M | 83.28M | 37.02M | 35.94M | 31.19M | 30.9M | 33.41M | 38.48M | 39.89M | 38.59M | 38.48M | 30.51M | 31.33M | 33.81M | 38.08M | 37.76M | 39.62M | 26.65M |
Operating Income | 8.57M | 5.21M | 14.45M | 11.74M | 10.7M | 9.68M | 14.15M | 14.02M | 14.93M | 16.15M | 17.64M | 13.9M | 14.71M | 32.46M | 62.62M | 17.65M | 18.29M | 5.51M |
Interest Income | 896K | n/a | 1.35M | 1.63M | 1.6M | 1.58M | 1.51M | 1.43M | 1.29M | 970K | 45K | 26K | 12K | 4K | 5K | 5K | 7K | 8K |
Pretax Income | 3.76M | 620K | 10.27M | 7.99M | 4.77M | 6.22M | 4.6M | 9.59M | 11.2M | 1.55M | 16.11M | 22.57M | 30.78M | 29.96M | 58.5M | 16.35M | -2.03M | 31.29M |
Net Income | 2.47M | 326K | 6.8M | 6.52M | 3.57M | 4.69M | 2.9M | 7.91M | 8.54M | 597K | 12.77M | 17.08M | 23M | 21.86M | 43.45M | 12.27M | -828K | 23.18M |
Selling & General & Admin | 21.45M | 20.03M | 18.66M | 19.83M | 22.36M | 22.83M | 19.25M | 19.63M | 21.58M | 20.12M | 16.98M | 16.61M | 17.95M | 18.16M | 17.69M | 17.74M | 18.91M | 17.91M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 6.08M | 58.04M | 3.91M | 4.37M | 224K | 637K | n/a | -43K | 666K | 2.33M | 3.86M | n/a | 19.8M | 3.55M | -989K | 2.37M | -16.25M | 30.05M |
Operating Expenses | 27.52M | 78.07M | 22.57M | 24.2M | 20.49M | 21.22M | 19.25M | 24.46M | 23.78M | 22.45M | 20.84M | 16.61M | 16.62M | 20.51M | -24.55M | 20.32M | 21.45M | 20.61M |
Interest Expense | 5.13M | 4.43M | 5.5M | 6.01M | 5.67M | 5.57M | 5.7M | 5.81M | 5.7M | 5.06M | 4.76M | 3.69M | 2.16M | 1.97M | 3.13M | 2.67M | 3.07M | 3.29M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 1.88M | 1.6M | n/a | 1.39M | 1.42M | n/a | n/a | n/a | 1.33M | 1.21M | n/a | 1.24M | 1.36M | 967K |
Cost & Expenses | 109.08M | 106.43M | 101.48M | 100.02M | 105.23M | 100.3M | 101.2M | 100.17M | 100.81M | 101.32M | 103.21M | 103.55M | 100.31M | 89.8M | 45.02M | 86.36M | 87.99M | 74.53M |
Income Tax Expense | 1.29M | 294K | 3.47M | 1.48M | 1.2M | 1.53M | 1.7M | 1.69M | 2.66M | 952K | 3.34M | 5.49M | 7.78M | 8.11M | 15.05M | 4.08M | -1.2M | 8.1M |
Shares Outstanding (Basic) | 52.06M | 52.32M | 52.5M | 52.15M | 52.69M | 53.07M | 53.65M | 55.87M | 56.79M | 57.64M | 58.41M | 59.02M | 62.31M | 63.34M | 64.45M | 65.45M | 65.29M | 65.25M |
Shares Outstanding (Diluted) | 52.13M | 52.44M | 52.61M | 52.21M | 52.79M | 53.21M | 53.89M | 56.08M | 57.05M | 57.84M | 58.48M | 59.04M | 62.43M | 63.58M | 64.87M | 65.83M | 65.29M | 65.75M |
EPS (Basic) | 0.05 | 0.01 | 0.13 | 0.12 | 0.07 | 0.09 | 0.05 | 0.14 | 0.15 | 0.01 | 0.22 | 0.29 | 0.37 | 0.35 | 0.67 | 0.19 | -0.01 | 0.36 |
EPS (Diluted) | 0.05 | 0.01 | 0.13 | 0.12 | 0.07 | 0.09 | 0.05 | 0.14 | 0.15 | 0.01 | 0.22 | 0.29 | 0.37 | 0.34 | 0.67 | 0.19 | -0.01 | 0.35 |
EBITDA | 13.27M | 9.15M | 19.68M | 17.27M | 14.64M | 14.71M | 19.48M | 20.49M | 19.85M | 10.68M | 24.69M | 19.39M | 20.68M | 17.13M | 21.32M | 21.26M | 22.07M | 9.71M |
EBIT | 8.89M | 5.05M | 15.77M | 13.65M | 10.43M | 11.79M | 9.99M | 14.95M | 16.45M | 6.61M | 19.99M | 25.9M | 33.23M | 32.46M | 61.16M | 19.38M | 1.27M | 34.75M |
Depreciation & Amortization | 4.38M | 4.11M | 3.92M | 3.62M | 3.73M | 3.58M | 3.51M | 3.6M | 3.62M | 3.66M | 3.81M | 3.91M | 3.59M | 3.55M | 4.07M | 3.82M | 3.9M | 3.66M |