Denny's Corporation Detailed Financials

Full historical quarterly statements

Metric	2025-09-24	2025-06-25	2025-03-26	2024-12-31	2024-09-25	2024-06-26	2024-03-27	2023-12-31
Total Revenue	113.2M	117.7M	111.6M	114.7M	111.8M	115.9M	110.0M	115.4M
Cost of Goods Sold	69.4M	81.6M	28.4M	77.7M	75.8M	81.0M	75.5M	78.4M
Gross Profit	43.8M	36.1M	83.3M	37.0M	35.9M	34.9M	34.5M	36.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	33.4M	27.5M	78.1M	22.6M	24.2M	25.8M	24.5M	29.2M
Operating Income	10.4M	8.6M	5.2M	14.5M	11.7M	9.1M	10.0M	7.7M
Other Income / Gains	-8.5M	-4.8M	-4.6M	-4.2M	-3.7M	-4.3M	-3.8M	-3.1M
Net Income	632K	2.5M	326K	6.8M	6.5M	3.6M	4.7M	2.9M
EPS (Diluted)	0.01	0.047	0.006	0.13	0.13	0.07	0.09	0.05
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.387	0.307	0.746	0.323	0.322	0.301	0.314	0.32
General And Administrative Expenses	22.6M	21.4M	20.0M	18.7M	19.8M	20.5M	21.2M	19.3M
Selling And Marketing Expenses	2.0M	0	0	0	0	0	0	0
Selling General And Administrative Expenses	24.6M	21.4M	20.0M	18.7M	19.8M	20.5M	21.2M	19.3M
Other Expenses	8.8M	6.1M	58.0M	3.9M	4.4M	5.3M	3.3M	9.9M
Cost And Expenses	102.8M	109.1M	106.4M	100.2M	100.0M	106.8M	100.0M	107.6M
Interest Income	919K	896K	1.1M	1.3M	1.6M	1.6M	71K	1.5M
Interest Expense	5.3M	5.4M	5.3M	5.2M	6.0M	5.7M	6.0M	5.7M
Depreciation And Amortization	4.4M	4.4M	4.1M	3.9M	3.6M	3.7M	3.6M	3.5M
Ebitda	11.7M	13.3M	9.2M	19.4M	17.3M	14.2M	15.4M	13.5M
Ebitdaratio	0.103	0.113	0.082	0.169	0.155	0.122	0.14	0.117
Operating Income Ratio	0.092	0.073	0.047	0.126	0.105	0.079	0.091	0.067
Income Before Tax	1.9M	3.8M	620K	10.3M	8.0M	4.8M	6.2M	4.6M
Income Before Tax Ratio	0.017	0.032	0.006	0.09	0.072	0.041	0.057	0.04
Income Tax Expense	1.3M	1.3M	294K	3.5M	1.5M	1.2M	1.5M	1.7M
Net Income Ratio	0.006	0.021	0.003	0.059	0.058	0.031	0.043	0.025
Epsdiluted	0.012	0.047	0.006	0.13	0.12	0.07	0.09	0.05
Weighted Average Shs Out	63.2M	52.1M	52.3M	52.1M	52.1M	52.7M	53.1M	53.6M
Weighted Average Shs Out Dil	52.2M	52.1M	52.4M	52.3M	52.2M	52.8M	53.2M	53.9M