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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$113,244K
Net Income
$632K
Net Profit Margin
0.56%
EPS
$0.01
Unit: Thousand (K) dollars
Revenue Breakdown
Franchisor Owned Outlet
Franchise
Revenue Breakdown
Franchisor Owned Outlet
Royalty
Advertising
Others
Revenue Breakdown
Corporate
All Other Segments
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-24
2025-06-25
2024-09-25
2024-06-26
Total operating revenue
113,244
117,657
111,759
115,927
Product costs
14,623
15,086
13,611
13,632
Payroll and benefits
21,698
21,869
19,838
20,493
Occupancy
5,482
5,181
4,443
4,671
Other operating expenses
8,367
10,209
8,928
8,782
Total costs of company restaurant sales, excluding depreciation and amortization
50,170
52,345
46,820
47,578
Costs of franchise and license revenue, excluding depreciation and amortization
26,808
29,217
28,999
33,428
General and administrative expenses
22,567
21,445
19,831
20,486
Depreciation and amortization
4,434
4,378
3,622
3,735
Goodwill impairment charges
0
0
-
20
Operating (gains), losses and other charges, net
1,129
-1,700
-746
-1,565
Total operating costs and expenses, net
102,850
109,085
100,018
106,812
Operating income
10,394
8,572
11,741
9,115
Interest expense, net
5,318
5,374
4,571
4,573
Other nonoperating expense (income), net
-3,137
563
824
224
Income before income taxes
1,939
3,761
7,994
4,766
Provision for income taxes
1,307
1,291
1,478
1,198
Net income
632
2,470
6,516
3,568
Basic EPS
0.01
0.05
0.12
0.07
Diluted EPS
0.01
0.05
0.12
0.07
Basic Average Shares
52,054,000
52,059,000
52,148,000
52,689,000
Diluted Average Shares
52,175,000
52,131,000
52,207,000
52,787,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Corporate
$47,567K
All Other Segments
$9,808K
Corporate
$53,990K
All Other Segments
$1,879K
Franchisor Owned Outlet
$57,375K
Franchise
$55,869K
Total operating
revenue
$113,244K
(1.33%↑ Y/Y)
Operating income
$10,394K
(-11.47%↓ Y/Y)
Total operating costs
and expenses, net
$102,850K
(2.83%↑ Y/Y)
Operating (gains), losses
and other charges,...
$1,129K
(251.34%↑ Y/Y)
Income before income
taxes
$1,939K
(-75.74%↓ Y/Y)
Interest expense, net
$5,318K
(16.34%↑ Y/Y)
Other nonoperating
expense (income), net
-$3,137K
(-480.70%↓ Y/Y)
Total costs of company
restaurant sales,...
$50,170K
(7.16%↑ Y/Y)
Costs of franchise and
license revenue,...
$26,808K
(-7.56%↓ Y/Y)
General and
administrative expenses
$22,567K
(13.80%↑ Y/Y)
Depreciation and
amortization
$4,434K
(22.42%↑ Y/Y)
Net income
$632K
(-90.30%↓ Y/Y)
Provision for income taxes
$1,307K
(-11.57%↓ Y/Y)
Payroll and benefits
$21,698K
(9.38%↑ Y/Y)
Product costs
$14,623K
(7.44%↑ Y/Y)
Other operating
expenses
$8,367K
(-6.28%↓ Y/Y)
Occupancy
$5,482K
(23.39%↑ Y/Y)
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DENNY'S Corp (DENN)
DENNY'S Corp (DENN)