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Consumer Cyclical - Restaurants - NASDAQ - US
$ 6.54
0.307 %
$ 336 M
Market Cap
19.82
P/E
INCOME STATEMENT
464 M REVENUE
1.64%
52.8 M OPERATING INCOME
-53.34%
19.9 M NET INCOME
-73.30%
EFFICIENCY
Earnings Waterfall Denny's Corporation
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Revenue 464 M
Cost Of Revenue 324 M
Gross Profit 139 M
Operating Expenses 131 M
Operating Income 52.8 M
Other Expenses 32.9 M
Net Income 19.9 M

Income Statement

Millions
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 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 324.4 314.8 256.1 208.9 378.7 463.1 364.0 342.9 337.7 333.6 329.7 348.9 402.1 413.0 460.5 605.0 773.9 809.7 808.1 371.2 364.9 766.8 419.0 481.4 636.5 748.0 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 139.5 141.6 142.1 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 131.5 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 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
Operating Income 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 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 (38.4) (173.2) 0 0 (0.9)
Total Other Income (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 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 7.0 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 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 0.36 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