Denny's Corporation (DENN)

AI Score

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3.25

0.14 (4.50%)

At close: Apr 21, 2025, 3:59 PM

3.30

1.35%

After-hours: Apr 21, 2025, 06:14 PM EDT

Denny's Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 30, 2020	Sep 23, 2020	Jun 24, 2020	Mar 25, 2020	Dec 25, 2019	Sep 25, 2019	Jun 26, 2019	Mar 27, 2019	Dec 26, 2018	Sep 26, 2018	Jun 27, 2018	Mar 28, 2018	Dec 27, 2017	Sep 27, 2017	Jun 28, 2017	Mar 29, 2017	Dec 28, 2016	Sep 28, 2016	Jun 29, 2016	Mar 30, 2016
Revenue	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	80.11M	71.64M	40.16M	96.69M	113.84M	124.26M	151.88M	151.41M	159.55M	158.02M	157.33M	155.27M	135.5M	132.38M	133.38M	127.91M	129.6M	128.39M	124.31M	124.64M
Cost of Revenue	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	57.34M	51.44M	34.85M	65.29M	73.41M	85.44M	108.7M	111.17M	116.02M	116.02M	115.62M	115.41M	93.67M	90.81M	91.94M	87.58M	87.8M	87.39M	83.6M	84.11M
Gross Profit	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	22.77M	20.2M	5.31M	31.41M	40.43M	38.82M	43.18M	40.24M	43.53M	42M	41.71M	39.86M	41.83M	41.57M	41.44M	40.33M	41.81M	40.99M	40.72M	40.53M
Operating Income	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	-1.08M	3.24M	-13.53M	18.05M	26.56M	68.17M	46.12M	24.13M	19.76M	18.47M	18.96M	16.43M	18.85M	18.54M	17.01M	16.3M	16.02M	17.58M	-4.83M	18.23M
Interest Income	1.35M	1.63M	1.6M	1.58M	1.21M	1.43M	1.29M	970K	45K	26K	12K	4K	5K	5K	7K	8K	18K	11K	37K	30K	25K	60K	43K	42K	21K	47K	49K	29K	21K	21K	49K	15K	16K	73K	14K	13K
Pretax Income	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	2.3M	7.29M	-28.04M	11.33M	23.64M	64.4M	41.01M	20.15M	12.84M	13.62M	14.2M	11.59M	15.25M	14.75M	13.68M	13.12M	13.17M	15M	-7.73M	15.43M
Net Income	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	2.36M	6.48M	-22.96M	9.01M	18.56M	49.12M	34.24M	15.49M	11.5M	10.8M	11.63M	9.76M	13.15M	9.32M	8.75M	8.37M	11.27M	9.73M	-11.55M	9.95M
Selling & General & Admin	18.66M	19.83M	20.49M	21.22M	19.25M	18.24M	20.16M	20.12M	16.98M	16.61M	16.62M	16.96M	17.69M	16.5M	17.55M	16.95M	20.45M	13.69M	13.15M	7.74M	15.36M	16.39M	18.45M	18.81M	15.69M	15.98M	15.6M	16.56M	15.88M	16.45M	16.58M	17.51M	17.27M	17.56M	16.21M	16.93M
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	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	3.91M	4.37M	224K	637K	197.38M	-43K	666K	2.33M	3.86M	10.46M	19.8M	3.55M	-989K	2.37M	-16.25M	30.05M	8.02M	8.48M	-11.19M	-2.76M	6.37M	415K	273K	1.42M	-2.5M	460K	167K	-572K	-180K	286K	410K	357K	-2.07M	543K	-24.12M	-27K
Operating Expenses	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	23.85M	17.74M	17.21M	11.89M	19.59M	20.73M	-2.93M	16.11M	22.76M	22.74M	22.29M	23.07M	22.11M	23.41M	23.92M	25.37M	23.24M	23.17M	21.31M	22.42M
Interest Expense	5.23M	6.01M	5.67M	5.57M	4.31M	4.38M	5.26M	5.06M	3.87M	3.69M	2.45M	2.5M	3.13M	3.03M	3.31M	3.46M	4.64M	3.55M	4.95M	3.57M	3.57M	3.77M	5.38M	5.41M	5.42M	4.89M	5.38M	4.63M	4.29M	3.64M	3.34M	3.13M	3.33M	2.74M	3.01M	2.36M
Selling & Marketing Expenses	n/a	n/a	1.88M	1.6M	-4.21M	1.39M	1.42M	n/a	n/a	n/a	1.33M	1.21M	3.57M	1.24M	1.36M	967K	2.77M	1.04M	607K	1.12M	9.36M	2.41M	3.24M	3.71M	11.27M	3.79M	3.71M	3.77M	10.98M	3.74M	3.62M	3.62M	10.12M	3.5M	3.38M	3.24M
Cost & Expenses	100.22M	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	81.19M	69.19M	52.06M	77.18M	92.99M	106.17M	105.77M	127.28M	138.78M	138.76M	137.91M	138.49M	115.78M	114.22M	115.86M	112.95M	111.04M	110.56M	104.91M	106.53M
Income Tax Expense	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	-62K	818K	-5.07M	2.32M	5.09M	15.28M	6.77M	4.66M	1.34M	2.81M	2.58M	1.83M	2.1M	5.43M	4.93M	4.74M	1.9M	5.28M	3.82M	5.48M
Shares Outstanding (Basic)	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	64.9M	63.79M	55.69M	56.3M	58.41M	59.43M	60.29M	61.65M	62.13M	63.25M	63.64M	64.43M	65.02M	66.87M	69.41M	71M	72.66M	74.85M	76.73M	77.06M
Shares Outstanding (Diluted)	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	65.47M	64.03M	55.69M	58.11M	60.34M	61.19M	62.08M	63.68M	64.3M	65.52M	66.13M	66.95M	67.46M	69.21M	71.66M	73.24M	74.65M	76.79M	76.73M	78.88M
EPS (Basic)	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	0.04	0.10	-0.41	0.16	0.32	0.83	0.57	0.25	0.19	0.17	0.18	0.15	0.20	0.14	0.13	0.12	0.16	0.13	-0.15	0.13
EPS (Diluted)	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	0.04	0.10	-0.41	0.16	0.31	0.80	0.55	0.24	0.18	0.16	0.18	0.15	0.19	0.13	0.12	0.11	0.15	0.13	-0.15	0.13
EBITDA	19.42M	17.63M	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	2.12M	6.51M	-19.03M	23.66M	26.27M	21.9M	24.27M	21.43M	27.84M	26.02M	26.11M	23.3M	25.37M	24.12M	23.31M	20.7M	24.54M	23.43M	391K	23.6M
EBIT	15.5M	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	6.05M	10.85M	-23.49M	14.9M	26.83M	68.17M	45.96M	25.14M	17.82M	18.5M	19.15M	15.77M	19.08M	18.39M	17.02M	16.25M	16.07M	17.74M	-5.16M	17.79M
Depreciation & Amortization	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	3.91M	4.05M	4.06M	4.15M	4.23M	4.34M	5.05M	6.23M	7.07M	6.76M	6.69M	6.51M	6.23M	5.96M	5.8M	5.74M	5.97M	5.61M	5.11M	5.49M