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Consumer Cyclical - Restaurants - NASDAQ - US
$ 4.47
3.17 %
$ 230 M
Market Cap
9.54
P/E
INCOME STATEMENT
452 M REVENUE
-2.50%
45.3 M OPERATING INCOME
-14.21%
21.6 M NET INCOME
8.15%
EFFICIENCY
Earnings Waterfall Denny's Corporation
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Revenue 452 M
Cost Of Revenue 120 M
Gross Profit 332 M
Operating Expenses 287 M
Operating Income 45.3 M
Other Expenses 23.7 M
Net Income 21.6 M
500m500m450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00452m(120m)332m(287m)45m(24m)22mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
REVENUE
Revenue 452.3 463.9 456.4 398.2 288.6 541.4 630.2 529.2 506.9 491.3 472.3 462.6 488.4 538.5 548.5 608.1 760.3 939.4 994.0 978.7 960.0 940.9 948.6 1 039.7 1 155.2 1 590.0 1 720.5 2 609.5 2 542.3 2 571.5 2 666.0 3 970.2 3 720.3 3 617.9 3 681.6 3 485.0
GROSS PROFIT
Cost Of Revenue 120.2 310.1 314.8 256.1 208.9 378.7 463.1 364.0 342.9 337.7 333.6 329.7 348.9 402.1 413.0 460.5 605.0 773.9 809.7 808.1 371.2 364.9 766.8 419.0 481.4 636.5 748.0 1 233.3 744.1 864.5 919.1 1 377.9 1 254.9 3 175.5 3 235.4 3 088.7
Gross Profit 332.1 153.9 141.6 142.1 79.7 162.7 167.1 165.2 164.0 153.6 138.7 132.9 139.5 136.4 135.5 147.6 155.3 165.4 184.4 170.6 588.8 576.1 181.8 620.7 673.9 953.6 972.5 1 376.2 1 798.2 1 707.0 1 746.9 2 592.3 2 465.4 442.4 446.2 396.3
OPERATING INCOME
Operating Expenses 286.8 101.0 81.0 38.0 73.0 88.9 90.9 90.1 90.1 88.1 80.1 78.3 82.6 83.3 85.3 75.1 85.3 75.0 73.8 116.9 534.5 527.1 128.7 623.6 661.6 1 237.2 1 039.8 1 220.1 1 641.8 1 608.7 1 535.8 1 786.1 1 663.6 218.1 209.9 163.1
Selling, General and Administrative Expenses 80.2 77.8 67.2 68.7 55.0 69.0 63.8 66.4 68.0 66.6 58.9 56.8 60.3 55.4 55.6 57.3 61.0 67.4 66.4 62.9 479.0 468.9 50.0 499.0 552.8 771.8 766.5 1 086.3 0 0 0 1 527.3 1 424.4 0 0 0
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 45.3 52.8 113.2 104.1 10.8 165.0 73.6 70.7 47.0 63.2 57.3 47.5 56.4 51.0 55.2 72.4 60.9 83.5 110.5 48.5 53.8 48.4 49.6 (19.7) (0.3) (283.6) (67.3) 156.1 156.4 98.2 211.1 (1 767.7) (231.6) (85.7) (77.8) (47.8)
PRE-TAX INCOME
Interest Income Expense 23.4 22.4 13.8 15.1 18.0 18.5 20.7 15.6 12.2 9.3 9.2 10.3 13.4 18.7 24.3 32.6 53.7 16.3 25.7 59.8 91.2 79.7 47.0 91.9 93.0 104.0 115.5 288.8 258.2 231.2 230.2 0 0 0 0 0
Total Other Income (16.1) (25.9) 38.8 28 K (13.8) (15.8) (21.4) (13.9) (11.1) (9.4) (8.6) (11.4) (21.3) (22.6) (31.1) (29.5) (44.6) (43.6) (65.7) (54.6) (90.7) (81.4) (44.7) (75.0) (80.4) (79.1) (104.3) (193.3) (258.2) (231.2) (230.2) (2 535.5) (860.2) (310.0) (314.1) (280.1)
Pre-Tax Income 29.2 26.9 99.4 104.1 (7.1) 149.2 52.2 56.8 35.9 53.7 48.8 36.1 35.1 28.3 24.1 43.0 16.3 39.9 44.8 (6.1) (36.9) (30.7) 6.1 (94.8) (80.7) (387.6) (182.8) (132.7) (101.9) (132.9) (19.0) (1 729.3) (58.4) (85.7) (77.8) (46.9)
NET INCOME
Tax Provision 7.7 7.0 24.7 26.0 (2.0) 31.8 8.6 17.2 16.5 17.8 16.0 11.5 12.8 (84.0) 1.4 1.4 1.6 5.2 14.7 1.2 0.8 0.8 (1.4) 1.6 1.8 1.2 (1.8) 1.8 (16.4) 14 K (2.2) (81.1) (6.6) (18.1) (10.0) 9.5
Net Income 21.6 19.9 74.7 78.1 (5.1) 117.4 43.7 39.6 19.4 36.0 32.7 24.6 22.3 112.3 22.7 41.6 14.7 34.7 30.3 (7.3) (37.7) (31.5) 68.1 (88.5) (98.0) (381.9) (183.5) (134.5) (85.5) (55.2) 364.1 (1 686.6) (225.0) (67.6) (67.8) (57.3)
EPS 0.41 0.36 1.23 1.2 0.0841 1.96 0.69 0.58 0.26 0.44 0.38 0.27 0.23 1.15 0.23 0.43 0.13 0.33 0.33 0.0805 0.58 0.77 0.13 2.23 2.45 9.54 2.23 3.17 2.01 1.3 7.16 39.8 5.3 1.59 1.6 1.35