Denny's Corporation (DENN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 113.24M | 117.66M | 111.64M | 114.67M | 111.76M | 115.93M | 109.97M | 115.35M | 114.18M | 116.92M | 117.47M | 120.85M | 117.46M | 115.02M | 103.11M | 107.64M | 103.79M | 106.17M | 80.58M | 80.11M |
| Revenue Growth % | 1.33% | 1.49% | 1.51% | -0.59% | -2.12% | -0.85% | -6.38% | -4.55% | -2.79% | 1.65% | 13.93% | 12.27% | 13.16% | 8.34% | 27.96% | 34.37% | 44.87% | 164.35% | -16.67% | -29.63% |
| Cost of Goods Sold | 69.41M | 81.56M | 28.35M | 77.65M | 75.82M | 81.01M | 75.49M | 78.44M | 75.7M | 77.03M | 78.88M | 82.37M | 83.03M | 80.09M | 69.29M | 69.56M | 66.04M | 66.55M | 53.92M | 57.34M |
| COGS % of Revenue | 61.29% | 69.32% | 25.4% | 67.72% | 67.84% | 69.88% | 68.65% | 68% | 66.3% | 65.88% | 67.15% | 68.16% | 70.69% | 69.64% | 67.21% | 64.63% | 63.62% | 62.68% | 66.92% | 71.58% |
| Gross Profit | 43.83M | 36.09M | 83.28M | 37.02M | 35.94M | 34.92M | 34.48M | 36.91M | 38.48M | 39.89M | 38.59M | 38.48M | 34.43M | 34.92M | 33.81M | 38.08M | 37.76M | 39.62M | 26.65M | 22.77M |
| Gross Margin % | 38.71% | 30.68% | 74.6% | 32.28% | 32.16% | 30.12% | 31.35% | 32% | 33.7% | 34.12% | 32.85% | 31.84% | 29.31% | 30.36% | 32.79% | 35.37% | 36.38% | 37.32% | 33.08% | 28.42% |
| Gross Profit Growth % | 21.96% | 3.36% | 141.53% | 0.3% | -6.6% | -12.45% | -10.65% | -4.08% | 11.78% | 14.21% | 14.13% | 1.07% | -8.82% | -11.85% | 26.86% | 67.22% | 86.9% | 645.94% | -15.13% | -43.68% |
| Operating Expenses | 33.44M | 27.52M | 78.07M | 22.57M | 24.2M | 25.81M | 24.48M | 29.19M | 24.46M | 24.95M | 22.45M | 20.84M | 18.62M | 21.06M | 20.51M | -24.55M | 20.1M | 21.33M | 21.14M | 23.85M |
| OpEx % of Revenue | 29.53% | 23.39% | 69.93% | 19.68% | 21.65% | 22.26% | 22.26% | 25.3% | 21.42% | 21.34% | 19.11% | 17.25% | 15.86% | 18.31% | 19.89% | -22.81% | 19.37% | 20.09% | 26.24% | 29.77% |
| Selling, General & Admin | 24.6M | 21.45M | 20.03M | 18.66M | 19.83M | 20.49M | 21.22M | 19.25M | 18.24M | 20.16M | 20.12M | 16.98M | 16.61M | 16.62M | 16.96M | 17.69M | 16.5M | 17.55M | 16.95M | 20.45M |
| SG&A % of Revenue | 21.73% | 18.23% | 17.94% | 16.27% | 17.74% | 17.67% | 19.3% | 16.69% | 15.97% | 17.24% | 17.13% | 14.05% | 14.14% | 14.45% | 16.45% | 16.44% | 15.89% | 16.53% | 21.03% | 25.53% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 10.39M | 8.57M | 5.21M | 14.45M | 11.74M | 9.12M | 10.01M | 7.72M | 14.02M | 14.93M | 16.15M | 17.64M | 15.8M | 13.87M | 13.31M | 62.62M | 17.65M | 18.29M | 5.51M | -1.08M |
| Operating Margin % | 9.18% | 7.29% | 4.67% | 12.6% | 10.51% | 7.86% | 9.1% | 6.7% | 12.28% | 12.77% | 13.75% | 14.6% | 13.45% | 12.05% | 12.91% | 58.18% | 17.01% | 17.22% | 6.84% | -1.35% |
| Operating Income Growth % | -11.47% | -5.96% | -47.93% | 87.13% | -16.24% | -38.96% | -38.03% | -56.21% | -11.29% | 7.71% | 21.34% | -71.83% | -10.48% | -24.17% | 141.33% | 5898.52% | 444.81% | 235.17% | -69.44% | -104.07% |
| EBITDA | 14.83M | 12.95M | 9.32M | 18.37M | 15.36M | 12.85M | 13.59M | 11.23M | 17.62M | 18.55M | 19.8M | 21.45M | 19.72M | 17.45M | 16.86M | 66.69M | 21.47M | 22.18M | 9.18M | 2.83M |
| EBITDA Margin % | 13.09% | 11.01% | 8.35% | 16.02% | 13.75% | 11.08% | 12.35% | 9.74% | 15.43% | 15.87% | 16.86% | 17.75% | 16.79% | 15.18% | 16.35% | 61.96% | 20.69% | 20.89% | 11.39% | 3.53% |
| EBITDA Growth % | -3.48% | 0.78% | -31.43% | 63.59% | -12.82% | -30.73% | -31.39% | -47.64% | -10.62% | 6.28% | 17.49% | -67.84% | -8.19% | -21.31% | 83.71% | 2257.37% | 194.65% | 334.26% | -58.66% | -90.81% |
| D&A (Non-Cash Add-back) | 4.43M | 4.38M | 4.11M | 3.92M | 3.62M | 3.73M | 3.58M | 3.51M | 3.6M | 3.62M | 3.66M | 3.81M | 3.91M | 3.59M | 3.55M | 4.07M | 3.82M | 3.9M | 3.66M | 3.91M |
| EBIT | 7.26M | 8.89M | 5.05M | 15.5M | 13.65M | 10.43M | 11.79M | 9.99M | 14.95M | 16.45M | 6.61M | 19.99M | 25.9M | 33.23M | 32.46M | 61.16M | 19.38M | 1.27M | 34.75M | 6.05M |
| Net Interest Income | -5.32M | -4.5M | -4.17M | -3.88M | -4.38M | -4.07M | -5.93M | -4.19M | -4.38M | -4.4M | -5.43M | -4.72M | -3.58M | -2.15M | -1.97M | -1.95M | -2.66M | -3.06M | -3.28M | -3.35M |
| Interest Income | 919K | 896K | 1.12M | 1.35M | 1.63M | 1.6M | 71K | 1.51M | 1.43M | 1.29M | 40K | 45K | 26K | 12K | 4K | 5K | 5K | 7K | 8K | 18K |
| Interest Expense | 5.32M | 5.39M | 5.29M | 5.23M | 6.01M | 5.67M | 6M | 5.7M | 5.81M | 5.7M | 5.47M | 4.76M | 3.61M | 2.16M | 1.97M | 1.96M | 2.67M | 3.07M | 3.29M | 3.37M |
| Other Income/Expense | -8.46M | -4.81M | -4.59M | -4.19M | -3.75M | -4.35M | -3.78M | -3.13M | -4.42M | -3.74M | -14.6M | -1.53M | 6.77M | 16.92M | 16.66M | -4.12M | -1.3M | -20.32M | 25.77M | 3.38M |
| Pretax Income | 1.94M | 3.76M | 620K | 10.27M | 7.99M | 4.77M | 6.22M | 4.6M | 9.59M | 11.2M | 1.55M | 16.11M | 22.57M | 30.78M | 29.96M | 58.5M | 16.35M | -2.03M | 31.29M | 2.3M |
| Pretax Margin % | 1.71% | 3.2% | 0.56% | 8.95% | 7.15% | 4.11% | 5.66% | 3.99% | 8.4% | 9.58% | 1.32% | 13.33% | 19.22% | 26.76% | 29.06% | 54.35% | 15.75% | -1.91% | 38.83% | 2.87% |
| Income Tax | 1.31M | 1.29M | 294K | 3.47M | 1.48M | 1.2M | 1.53M | 1.7M | 1.69M | 2.66M | 952K | 3.34M | 5.49M | 7.78M | 8.11M | 15.05M | 4.08M | -1.2M | 8.1M | -62K |
| Effective Tax Rate % | 67.41% | 34.33% | 47.42% | 33.8% | 18.49% | 25.14% | 24.62% | 36.87% | 17.57% | 23.75% | 61.46% | 20.75% | 24.32% | 25.27% | 27.06% | 25.72% | 24.98% | 59.25% | 25.9% | -2.7% |
| Net Income | 632K | 2.47M | 326K | 6.8M | 6.52M | 3.57M | 4.69M | 2.9M | 7.91M | 8.54M | 597K | 12.77M | 17.08M | 23M | 21.86M | 43.45M | 12.27M | -828K | 23.18M | 2.36M |
| Net Margin % | 0.56% | 2.1% | 0.29% | 5.93% | 5.83% | 3.08% | 4.27% | 2.52% | 6.93% | 7.3% | 0.51% | 10.57% | 14.54% | 20% | 21.2% | 40.37% | 11.82% | -0.78% | 28.77% | 2.94% |
| Net Income Growth % | -90.3% | -30.77% | -93.05% | 134.18% | -17.6% | -58.21% | 685.76% | -77.28% | -53.71% | -62.88% | -97.27% | -70.61% | 39.28% | 2878.14% | -5.72% | 1742.09% | 89.36% | 96.39% | 157.2% | -87.29% |
| Net Income (Continuing) | 632K | 2.47M | 326K | 6.8M | 6.52M | 3.57M | 4.69M | 2.9M | 7.91M | 8.54M | 597K | 12.77M | 17.08M | 23M | 21.86M | 43.45M | 12.27M | -828K | 23.18M | 2.36M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.01 | 0.05 | 0.01 | 0.13 | 0.12 | 0.07 | 0.09 | 0.05 | 0.14 | 0.15 | 0.01 | 0.22 | 0.29 | 0.37 | 0.34 | 0.67 | 0.19 | -0.01 | 0.35 | 0.04 |
| EPS Growth % | -89.92% | -32.29% | -93.11% | 160% | -14.29% | -53.33% | 800% | -77.27% | -51.72% | -59.46% | -97.06% | -67.16% | 52.63% | 3800% | -2.86% | 1575% | 90% | 97.56% | 118.75% | -87.1% |
| EPS (Basic) | 0.01 | 0.05 | 0.01 | 0.13 | 0.13 | 0.07 | 0.09 | 0.05 | 0.14 | 0.15 | 0.01 | 0.22 | 0.29 | 0.37 | 0.35 | 0.67 | 0.19 | -0.01 | 0.36 | 0.04 |
| Diluted Shares Outstanding | 52.17M | 52.13M | 52.44M | 52.26M | 52.21M | 52.79M | 53.21M | 53.89M | 56.08M | 57.05M | 57.84M | 58.48M | 59.04M | 62.43M | 63.58M | 64.87M | 65.83M | 65.29M | 65.75M | 65.47M |
| Basic Shares Outstanding | 63.2M | 52.06M | 52.32M | 52.1M | 52.15M | 52.69M | 53.07M | 53.65M | 55.87M | 56.79M | 57.64M | 58.41M | 59.02M | 62.31M | 63.34M | 64.45M | 65.45M | 65.29M | 65.25M | 64.9M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |