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DENNY'S Corp (DENN)

For the quarter ending 2025-06-25, DENN made $117,657K in revenue. $2,470K in net income. Net profit margin of 2.10%.

Overview

Revenue
$117,657K
Net Income
$2,470K
Net Profit Margin
2.10%
EPS
$0.05
Unit: Thousand (K) dollars
Revenue Breakdown
    • Franchisor Owned Outlet
    • Royalty
    • Advertising
    • Others
Revenue Breakdown
    • Corporate
    • All Other Segments

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-25
2024-09-25
2024-06-26
Total operating revenue117,657 111,759 115,927
Operating (gains), losses and other charges, net-1,700 -746 -1,565
Other operating expenses10,209 8,928 8,782
Occupancy5,181 4,443 4,671
Product costs15,086 13,611 13,632
Payroll and benefits21,869 19,838 20,493
Total costs of company restaurant sales, excluding depreciation and amortization52,345 46,820 47,578
Goodwill impairment charges- - 20
General and administrative expenses21,445 19,831 20,486
Depreciation and amortization4,378 3,622 3,735
Costs of franchise and license revenue, excluding depreciation and amortization29,217 28,999 33,428
Total operating costs and expenses, net109,085 100,018 106,812
Operating income8,572 11,741 9,115
Interest expense, net5,374 4,571 4,573
Other nonoperating income, net563 824 224
Income before income taxes3,761 7,994 4,766
Provision for income taxes1,291 1,478 1,198
Net income2,470 6,516 3,568
Basic weighted average shares outstanding (in shares)52,059,000 52,148,000 52,689,000
Diluted weighted average shares outstanding (in shares)52,131,000 52,207,000 52,787,000
Net income per share - basic (in dollars per share)0.05 0.12 0.07
Net income per share - diluted (in dollars per share)0.05 0.12 0.07
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Advertising$19,490K License$2,804K Occupancy$7,877K Royalty$29,091K Franchise$59,262K Franchisor Owned Outlet$58,395K Total operatingrevenue$117,657K (1.49%↑ Y/Y)Operating income$8,572K (-5.96%↓ Y/Y)Other nonoperatingincome, net$563K (151.34%↑ Y/Y)Total operating costsand expenses, net$109,085K (2.13%↑ Y/Y)Income before incometaxes$3,761K (-21.09%↓ Y/Y)Interest expense, net$5,374K (17.52%↑ Y/Y)Costs of franchise andlicense revenue,...$29,217K (-12.60%↓ Y/Y)Depreciation andamortization$4,378K (17.22%↑ Y/Y)General andadministrative expenses$21,445K (4.68%↑ Y/Y)Total costs of companyrestaurant sales,...$52,345K (10.02%↑ Y/Y)Operating (gains), lossesand other charges,...-$1,700K (-8.63%↓ Y/Y)Net income$2,470K (-30.77%↓ Y/Y)Provision for income taxes$1,291K (7.76%↑ Y/Y)Payroll and benefits$21,869K (6.71%↑ Y/Y)Product costs$15,086K (10.67%↑ Y/Y)Occupancy$5,181K (10.92%↑ Y/Y)Other operatingexpenses$10,209K (16.25%↑ Y/Y)