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Denny's Corporation
DENN•NASDAQ
Consumer Cyclical
Restaurants
$4.19
$-0.04(-0.95%)
Denny's Corporation (DENN) Financial Performance & Income Statement Overview
Review Denny's Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-2.50%
↓ 2.50%
Operating Income Growth
-14.21%
↓ 14.21%
Net Income Growth
8.15%
↑ 8.15%
Operating Cash Flow Growth
-59.12%
↓ 59.12%
Operating Margin
9.27%
↑ 9.27%
Gross Margin
41.28%
↑ 41.28%
Net Profit Margin
3.79%
↑ 3.79%
ROE
-38.63%
↓ 38.63%
ROIC
10.48%
↑ 10.48%
Denny's Corporation (DENN) Income Statement & Financial Overview
Review Denny's Corporation's (DENN) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $114.67M | $111.76M | $115.93M | $109.97M |
| Cost of Revenue | $77.65M | $75.82M | $84.74M | $79.07M |
| Gross Profit | $37.02M | $35.94M | $31.19M | $30.90M |
| Gross Profit Ratio | $0.32 | $0.32 | $0.27 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $18.66M | $19.83M | $20.49M | $21.22M |
| Operating Expenses | $22.57M | $24.20M | $20.49M | $21.22M |
| Total Costs & Expenses | $100.22M | $100.02M | $105.23M | $100.30M |
| Interest Income | $1.35M | $1.63M | $1.60M | $1.58M |
| Interest Expense | $5.50M | $6.01M | $5.67M | $5.57M |
| Depreciation & Amortization | $3.92M | $3.62M | $3.73M | $3.58M |
| EBITDA | $19.68M | $17.63M | $14.64M | $14.71M |
| EBITDA Ratio | $0.17 | $0.16 | $0.13 | $0.13 |
| Operating Income | $14.45M | $11.74M | $10.70M | $9.68M |
| Operating Income Ratio | $0.13 | $0.11 | $0.09 | $0.09 |
| Other Income/Expenses (Net) | -$4.19M | -$3.75M | -$4.35M | -$3.78M |
| Income Before Tax | $10.27M | $7.99M | $4.77M | $6.22M |
| Income Before Tax Ratio | $0.09 | $0.07 | $0.04 | $0.06 |
| Income Tax Expense | $3.47M | $1.48M | $1.20M | $1.53M |
| Net Income | $6.80M | $6.52M | $3.57M | $4.69M |
| Net Income Ratio | $0.06 | $0.06 | $0.03 | $0.04 |
| EPS | $0.13 | $0.12 | $0.07 | $0.09 |
| Diluted EPS | $0.13 | $0.12 | $0.07 | $0.09 |
| Weighted Avg Shares Outstanding | $52.50M | $52.15M | $52.69M | $53.07M |
| Weighted Avg Shares Outstanding (Diluted) | $52.61M | $52.21M | $52.79M | $53.21M |
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