Denny's Corporation
Denny's Corporation (DENN) Financial Performance & Income Statement Overview
Review Denny's Corporation (DENN) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Denny's Corporation (DENN) Income Statement & Financial Overview
Analyze Denny's Corporation’s DENN earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $111.64M | $114.67M | $111.76M | $115.93M |
| Cost of Revenue | $28.35M | $77.65M | $75.82M | $84.74M |
| Gross Profit | $83.28M | $37.02M | $35.94M | $31.19M |
| Gross Profit Ratio | $0.75 | $0.32 | $0.32 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $20.03M | $18.66M | $19.83M | $22.36M |
| Operating Expenses | $78.07M | $22.57M | $24.20M | $20.49M |
| Total Costs & Expenses | $106.43M | $101.48M | $100.02M | $105.23M |
| Interest Income | $0.00 | $1.35M | $1.63M | $1.60M |
| Interest Expense | $4.43M | $5.50M | $6.01M | $5.67M |
| Depreciation & Amortization | $4.11M | $3.92M | $3.62M | $3.73M |
| EBITDA | $9.15M | $19.68M | $17.63M | $14.64M |
| EBITDA Ratio | $0.08 | $0.17 | $0.16 | $0.13 |
| Operating Income | $5.21M | $14.45M | $11.74M | $10.70M |
| Operating Income Ratio | $0.05 | $0.13 | $0.11 | $0.09 |
| Other Income/Expenses (Net) | -$4.59M | -$4.19M | -$3.75M | -$4.35M |
| Income Before Tax | $620000.00 | $10.27M | $7.99M | $4.77M |
| Income Before Tax Ratio | $0.006 | $0.09 | $0.07 | $0.04 |
| Income Tax Expense | $294000.00 | $3.47M | $1.48M | $1.20M |
| Net Income | $326000.00 | $6.80M | $6.52M | $3.57M |
| Net Income Ratio | $0.003 | $0.06 | $0.06 | $0.03 |
| EPS | $0.01 | $0.13 | $0.12 | $0.07 |
| Diluted EPS | $0.01 | $0.13 | $0.12 | $0.07 |
| Weighted Avg Shares Outstanding | $52.32M | $52.50M | $52.15M | $52.69M |
| Weighted Avg Shares Outstanding (Diluted) | $52.44M | $52.61M | $52.21M | $52.79M |
Over the last four quarters, Denny's Corporation achieved steady financial progress, growing revenue from $115.93M in Q2 2024 to $111.64M in Q1 2025. Gross profit stayed firm with margins at 75% in Q1 2025 versus 27% in Q2 2024. Operating income totaled $5.21M in Q1 2025, maintaining a 5% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $9.15M. Net income dropped to $326000.00, with EPS at $0.01. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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