Financial insights of DENN

MyFinsight

For the quarter ending 2025-09-24, DENN made $113,244K in revenue. $632K in net income. Net profit margin of 0.56%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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
(gains) losses on sales of assets and other, net	1,400	-	-	-526
Impairment charges	0	-	-	600
Restructuring charges and exit costs	271	-	-	420
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 weighted average shares outstanding (in shares)	52,054,000	52,059,000	52,148,000	52,689,000
Diluted weighted average shares outstanding (in shares)	52,175,000	52,131,000	52,207,000	52,787,000
Net income per share - basic (in dollars per share)	0.01	0.05	0.12	0.07
Net income per share - diluted (in dollars per share)	0.01	0.05	0.12	0.07