Denny's Corporation
DENN · NASDAQ
9/24/2025 | 6/25/2025 | 3/26/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $113,244 | $117,657 | $111,637 | $114,674 |
| % Growth | -3.8% | 5.4% | -2.6% | – |
| Cost of Goods Sold | $69,410 | $81,562 | $28,354 | $77,653 |
| Gross Profit | $43,834 | $36,095 | $83,283 | $37,021 |
| % Margin | 38.7% | 30.7% | 74.6% | 32.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22,567 | $21,445 | $20,030 | $18,658 |
| SG&A Expenses | $24,604 | $21,445 | $20,030 | $18,658 |
| Sales & Mktg Exp. | $2,037 | $0 | $0 | $0 |
| Other Operating Expenses | $8,836 | $6,078 | $58,043 | $3,909 |
| Operating Expenses | $33,440 | $27,523 | $78,073 | $22,567 |
| Operating Income | $10,394 | $8,572 | $5,210 | $14,454 |
| % Margin | 9.2% | 7.3% | 4.7% | 12.6% |
| Other Income/Exp. Net | -$8,455 | -$4,811 | -$4,590 | -$4,188 |
| Pre-Tax Income | $1,939 | $3,761 | $620 | $10,266 |
| Tax Expense | $1,307 | $1,291 | $294 | $3,470 |
| Net Income | $632 | $2,470 | $326 | $6,796 |
| % Margin | 0.6% | 2.1% | 0.3% | 5.9% |
| EPS | 0.012 | 0.047 | 0.006 | 0.13 |
| % Growth | -74.5% | 664.5% | -95.2% | – |
| EPS Diluted | 0.01 | 0.047 | 0.006 | 0.13 |
| Weighted Avg Shares Out | 63,200 | 52,059 | 52,324 | 52,103 |
| Weighted Avg Shares Out Dil | 52,175 | 52,131 | 52,443 | 52,258 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $896 | $1,119 | $1,348 |
| Interest Expense | $5,318 | $5,391 | $5,288 | $5,232 |
| Depreciation & Amortization | $4,434 | $4,378 | $4,107 | $3,919 |
| EBITDA | $11,691 | $13,269 | $9,155 | $19,417 |
| % Margin | 10.3% | 11.3% | 8.2% | 16.9% |