Denny's Corporation
DENN · NASDAQ
12/25/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $452,334 | $463,922 | $456,429 | $398,174 |
| % Growth | -2.5% | 1.6% | 14.6% | – |
| Cost of Goods Sold | $120,226 | $310,051 | $314,785 | $256,072 |
| Gross Profit | $332,108 | $153,871 | $141,644 | $142,102 |
| % Margin | 73.4% | 33.2% | 31% | 35.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $80,197 | $77,770 | $67,173 | $68,686 |
| SG&A Expenses | $80,197 | $77,770 | $67,173 | $68,686 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $206,595 | $23,278 | $13,857 | -$30,659 |
| Operating Expenses | $286,792 | $101,048 | $81,030 | $38,027 |
| Operating Income | $45,316 | $52,823 | $60,614 | $104,075 |
| % Margin | 10% | 11.4% | 13.3% | 26.1% |
| Other Income/Exp. Net | -$16,067 | -$25,885 | $38,816 | $28 |
| Pre-Tax Income | $29,249 | $26,938 | $99,430 | $104,103 |
| Tax Expense | $7,678 | $6,993 | $24,718 | $26,030 |
| Net Income | $21,571 | $19,945 | $74,712 | $78,073 |
| % Margin | 4.8% | 4.3% | 16.4% | 19.6% |
| EPS | 0.41 | 0.36 | 1.23 | 1.2 |
| % Growth | 13.9% | -70.7% | 2.5% | – |
| EPS Diluted | 0.41 | 0.35 | 1.23 | 1.19 |
| Weighted Avg Shares Out | 52,499 | 55,984 | 60,771 | 65,171 |
| Weighted Avg Shares Out Dil | 52,614 | 56,196 | 60,879 | 65,573 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,157 | $5,199 | $87 | $25 |
| Interest Expense | $23,371 | $21,070 | $13,769 | $12,463 |
| Depreciation & Amortization | $14,857 | $14,385 | $14,862 | $15,446 |
| EBITDA | $62,080 | $62,393 | $126,432 | $132,012 |
| % Margin | 13.7% | 13.4% | 27.7% | 33.2% |