Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Denny's.
Income Statement
| Breakdown | December 25, 2024 | December 27, 2023 | December 28, 2022 | December 29, 2021 | December 30, 2020 | December 25, 2019 | December 26, 2018 | December 27, 2017 | December 28, 2016 | December 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $452.33M | $463.92M | $456.43M | $398.17M | $288.61M | $541.39M | $630.18M | $529.17M | $506.95M | $491.29M |
| Cost of Revenue | $120.23M | $310.05M | $314.79M | $256.07M | $208.92M | $378.72M | $463.08M | $364.01M | $342.90M | $337.70M |
| Gross Profit | $332.11M | $153.87M | $141.64M | $142.10M | $79.69M | $162.67M | $167.10M | $165.16M | $164.05M | $153.59M |
| Gross Profit Ratio | 73.42% | 33.17% | 31.03% | 35.69% | 27.61% | 30.05% | 26.52% | 31.21% | 32.36% | 31.26% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $80.20M | $77.77M | $67.17M | $68.69M | $55.04M | $69.02M | $63.83M | $66.42M | $67.96M | $66.60M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $80.20M | $77.77M | $67.17M | $68.69M | $55.04M | $69.02M | $63.83M | $66.42M | $67.96M | $66.60M |
| Other Expenses | $206.59M | $23.28M | $13.86M | $-30.66M | $17.97M | $19.85M | $-3.24M | $-2.59M | $-25.80M | $-2.50M |
| Operating Expenses | $286.79M | $101.05M | $81.03M | $38.03M | $73.01M | $88.86M | $90.87M | $90.14M | $90.14M | $88.07M |
| Cost and Expenses | $407.02M | $411.10M | $395.81M | $294.10M | $281.93M | $467.59M | $553.95M | $454.14M | $433.04M | $425.78M |
| Interest Income | $760.00K | $5.20M | $87.00K | $25.00K | $96.00K | $170.00K | $146.00K | $106.00K | $116.00K | $66.00K |
| Interest Expense | $17.97M | $22.44M | $13.77M | $15.15M | $17.96M | $18.55M | $20.75M | $15.64M | $12.23M | $9.28M |
| Depreciation and Amortization | $14.86M | $14.38M | $14.86M | $15.45M | $16.16M | $19.85M | $27.04M | $23.72M | $22.18M | $21.47M |
| EBITDA | $62.08M | $63.77M | $78.80M | $75.55M | $25.15M | $93.65M | $103.27M | $93.50M | $96.09M | $82.86M |
| EBITDA Ratio | 13.72% | 13.74% | 17.26% | 18.97% | 8.72% | 17.30% | 16.39% | 17.67% | 18.95% | 16.87% |
| Operating Income | $45.32M | $52.82M | $113.20M | $104.08M | $10.85M | $164.98M | $73.61M | $70.70M | $47.00M | $63.15M |
| Operating Income Ratio | 10.02% | 11.39% | 24.80% | 26.14% | 3.76% | 30.47% | 11.68% | 13.36% | 9.27% | 12.85% |
| Total Other Income Expenses Net | $-16.07M | $-25.89M | $38.82M | $28.00K | $-13.79M | $-15.78M | $-21.36M | $-13.90M | $-11.12M | $-9.42M |
| Income Before Tax | $29.25M | $26.94M | $99.43M | $104.10M | $-7.12M | $149.20M | $52.25M | $56.80M | $35.88M | $53.73M |
| Income Before Tax Ratio | 6.47% | 5.81% | 21.78% | 26.15% | -2.47% | 27.56% | 8.29% | 10.73% | 7.08% | 10.94% |
| Income Tax Expense | $7.68M | $6.99M | $24.72M | $26.03M | $-2.00M | $31.79M | $8.56M | $17.21M | $16.47M | $17.75M |
| Net Income | $21.57M | $19.95M | $74.71M | $78.07M | $-5.12M | $117.41M | $43.69M | $39.59M | $19.40M | $35.98M |
| Net Income Ratio | 4.77% | 4.30% | 16.37% | 19.61% | -1.77% | 21.69% | 6.93% | 7.48% | 3.83% | 7.32% |
| EPS | $0.41 | $0.36 | $1.23 | $1.20 | $-0.08 | $1.96 | $0.69 | $0.58 | $0.26 | $0.44 |
| EPS Diluted | $0.41 | $0.35 | $1.23 | $1.19 | $-0.08 | $1.90 | $0.67 | $0.56 | $0.25 | $0.42 |
| Weighted Average Shares Outstanding | 52.50M | 55.98M | 60.77M | 65.17M | 60.81M | 59.94M | 63.36M | 68.08M | 75.33M | 82.63M |
| Weighted Average Shares Outstanding Diluted | 52.61M | 56.20M | 60.88M | 65.57M | 60.81M | 61.83M | 65.56M | 70.40M | 77.21M | 84.73M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 25, 2024 | December 27, 2023 | December 28, 2022 | December 29, 2021 | December 30, 2020 | December 25, 2019 | December 26, 2018 | December 27, 2017 | December 28, 2016 | December 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.70M | $4.89M | $3.52M | $30.62M | $3.89M | $3.37M | $5.03M | $4.98M | $2.59M | $1.67M |
| Short Term Investments | $1.11M | $1.28M | $1.75M | $2.55M | $2.27M | $3.65M | $1.71M | $1.90M | $500.00K | $900.00K |
| Cash and Short Term Investments | $2.80M | $6.17M | $5.27M | $33.17M | $6.16M | $7.02M | $6.74M | $4.98M | $2.59M | $1.67M |
| Net Receivables | $24.43M | $21.39M | $25.58M | $19.62M | $21.35M | $27.49M | $26.28M | $21.38M | $19.84M | $16.55M |
| Inventory | $1.75M | $2.17M | $5.54M | $5.06M | $1.18M | $1.32M | $2.99M | $3.13M | $3.05M | $3.12M |
| Other Current Assets | $11.01M | $14.31M | $13.93M | $11.39M | $19.97M | $16.90M | $11.59M | $11.79M | $10.43M | $15.07M |
| Total Current Assets | $39.99M | $44.05M | $50.31M | $69.25M | $48.67M | $52.73M | $47.60M | $41.29M | $35.91M | $36.41M |
| Property Plant Equipment Net | $242.35M | $216.39M | $227.03M | $227.61M | $235.52M | $267.90M | $140.00M | $139.86M | $133.10M | $124.82M |
| Goodwill | $66.36M | $65.91M | $72.74M | $36.88M | $36.88M | $36.83M | $39.78M | $38.27M | $35.23M | $33.45M |
| Intangible Assets | $91.74M | $93.43M | $95.03M | $50.23M | $51.56M | $53.96M | $59.07M | $57.11M | $54.49M | $46.07M |
| Goodwill and Intangible Assets | $158.10M | $159.34M | $167.77M | $87.11M | $88.44M | $90.79M | $98.85M | $95.38M | $89.73M | $79.53M |
| Long Term Investments | $- | $- | $12.70M | $2.97M | $502.00K | $364.00K | $1.53M | $427.00K | $732.00K | $541.00K |
| Tax Assets | $- | $- | $7.42M | $11.50M | $23.21M | $14.72M | $17.33M | $16.95M | $17.68M | $29.16M |
| Other Non-Current Assets | $55.83M | $45.05M | $33.09M | $37.08M | $34.61M | $33.89M | $30.04M | $29.89M | $29.00M | $26.58M |
| Total Non-Current Assets | $456.28M | $420.77M | $448.02M | $366.28M | $382.28M | $407.65M | $287.75M | $282.49M | $270.24M | $260.62M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $496.27M | $464.82M | $498.33M | $435.53M | $430.95M | $460.39M | $335.35M | $323.78M | $306.15M | $297.04M |
| Account Payables | $19.98M | $24.07M | $19.90M | $15.60M | $12.02M | $20.26M | $29.53M | $32.49M | $25.29M | $20.76M |
| Short Term Debt | $16.77M | $16.16M | $33.99M | $35.56M | $37.39M | $36.04M | $6.82M | $6.34M | $6.57M | $6.49M |
| Tax Payables | $4.43M | $4.70M | $4.45M | $4.53M | $4.85M | $5.62M | $7.67M | $7.38M | $7.41M | $7.31M |
| Deferred Revenue | $- | $- | $7.67M | $7.17M | $6.13M | $6.47M | $6.55M | $6.48M | $5.47M | $- |
| Other Current Liabilities | $54.41M | $58.37M | $35.32M | $41.83M | $22.92M | $33.66M | $50.71M | $48.69M | $54.10M | $66.99M |
| Total Current Liabilities | $95.60M | $103.30M | $93.65M | $97.52M | $77.18M | $95.58M | $94.73M | $94.90M | $93.37M | $101.55M |
| Long Term Debt | $391.43M | $379.10M | $394.46M | $307.04M | $361.06M | $407.53M | $313.68M | $286.05M | $242.31M | $212.50M |
| Deferred Revenue Non-Current | $- | $- | $18.49M | $17.97M | $18.81M | $21.02M | $18.41M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $9.96M | $6.58M | $7.42M | $58.55M | $58.44M | $63.32M | $-18.41M | $- | $- | $- |
| Other Non-Current Liabilities | $33.31M | $38.52M | $39.92M | $96.23M | $123.15M | $95.34M | $60.29M | $40.19M | $41.59M | $43.58M |
| Total Non-Current Liabilities | $434.70M | $424.20M | $441.80M | $403.27M | $484.22M | $502.87M | $373.97M | $326.24M | $283.89M | $256.08M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $530.30M | $527.50M | $535.45M | $500.79M | $561.39M | $598.45M | $468.69M | $421.14M | $377.26M | $357.63M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $513.00K | $529.00K | $650.00K | $642.00K | $640.00K | $1.09M | $1.09M | $1.08M | $1.07M | $1.06M |
| Retained Earnings | $- | $-21.78M | $-41.73M | $-116.44M | $-194.51M | $-189.40M | $-306.41M | $-334.66M | $-382.84M | $-402.25M |
| Accumulated Other Comprehensive Income Loss | $-32.04M | $-41.66M | $-42.70M | $-54.47M | $-60.41M | $-33.96M | $-4.15M | $-2.32M | $-1.41M | $-23.78M |
| Other Total Stockholders Equity | $-2.50M | $228.00K | $46.66M | $105.00M | $123.83M | $84.20M | $176.13M | $238.54M | $312.07M | $364.36M |
| Total Stockholders Equity | $-34.02M | $-62.69M | $-37.12M | $-65.27M | $-130.45M | $-138.06M | $-133.34M | $-97.36M | $-71.11M | $-60.59M |
| Total Equity | $-34.02M | $-62.69M | $-37.12M | $-65.27M | $-130.45M | $-138.06M | $-133.34M | $-97.36M | $-71.11M | $-60.59M |
| Total Liabilities and Stockholders Equity | $496.27M | $464.82M | $498.33M | $435.53M | $430.95M | $460.39M | $335.35M | $323.78M | $306.15M | $297.04M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $496.27M | $464.82M | $498.33M | $435.53M | $430.95M | $460.39M | $335.35M | $323.78M | $306.15M | $297.04M |
| Total Investments | $1.11M | $1.28M | $1.75M | $2.55M | $2.27M | $3.65M | $1.71M | $2.33M | $1.23M | $1.44M |
| Total Debt | $408.20M | $395.26M | $411.45M | $324.82M | $379.76M | $425.55M | $317.09M | $289.22M | $245.59M | $215.75M |
| Net Debt | $406.50M | $390.37M | $407.93M | $294.20M | $375.87M | $422.18M | $312.06M | $284.24M | $243.00M | $214.07M |
Cash Flow Statement
| Breakdown | December 25, 2024 | December 27, 2023 | December 28, 2022 | December 29, 2021 | December 30, 2020 | December 25, 2019 | December 26, 2018 | December 27, 2017 | December 28, 2016 | December 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $21.57M | $19.95M | $74.71M | $78.07M | $-5.12M | $117.41M | $43.69M | $39.59M | $19.40M | $35.98M |
| Depreciation and Amortization | $14.86M | $14.38M | $14.86M | $15.45M | $16.16M | $19.85M | $27.04M | $23.72M | $22.18M | $21.47M |
| Deferred Income Tax | $-267.00K | $-1.50M | $15.28M | $14.10M | $3.98M | $16.00M | $6.19M | $10.27M | $8.84M | $14.01M |
| Stock Based Compensation | $10.68M | $8.88M | $11.40M | $13.60M | $7.95M | $6.69M | $6.04M | $8.54M | $7.61M | $6.63M |
| Change in Working Capital | $-21.13M | $9.99M | $-21.71M | $18.12M | $-23.69M | $-22.94M | $-12.44M | $-9.13M | $-14.50M | $-420.00K |
| Accounts Receivables | $-3.29M | $3.90M | $-5.89M | $16.91M | $-13.95M | $-18.83M | $-4.72M | $-807.00K | $-15.79M | $1.44M |
| Inventory | $428.00K | $3.36M | $-460.00K | $-3.88M | $101.00K | $1.67M | $141.00K | $-192.00K | $71.00K | $-166.00K |
| Accounts Payables | $-9.51M | $4.03M | $3.92M | $6.61M | $-10.68M | $-5.17M | $-5.15M | $10.03M | $4.77M | $2.35M |
| Other Working Capital | $-8.77M | $-1.30M | $-19.27M | $-1.52M | $844.00K | $-601.00K | $-2.71M | $-18.15M | $-3.55M | $-4.04M |
| Other Non Cash Items | $3.78M | $20.42M | $-55.09M | $-63.16M | $-2.42M | $-93.69M | $3.17M | $5.27M | $27.63M | $2.97M |
| Net Cash Provided by Operating Activities | $29.49M | $72.12M | $39.45M | $76.17M | $-3.14M | $43.33M | $73.69M | $78.27M | $71.16M | $80.64M |
| Investments in Property Plant and Equipment | $-28.57M | $-9.98M | $-11.84M | $-7.36M | $-6.96M | $-13.97M | $-22.02M | $-18.81M | $-19.75M | $-26.98M |
| Acquisitions Net | $- | $- | $-82.50M | $7.36M | $6.96M | $-11.32M | $-10.42M | $-12.35M | $-14.28M | $-5.80M |
| Purchases of Investments | $- | $-1.30M | $-1.20M | $-500.00K | $-1.40M | $-1.76M | $-1.70M | $- | $- | $- |
| Sales Maturities of Investments | $1.77M | $1.85M | $1.70M | $200.00K | $2.90M | $13.97M | $3.05M | $- | $- | $- |
| Other Investing Activities | $121.00K | $1.86M | $7.25M | $29.31M | $3.15M | $118.05M | $-928.00K | $4.02M | $1.38M | $45.00K |
| Net Cash Used for Investing Activities | $-26.67M | $-7.56M | $-86.60M | $29.01M | $4.65M | $104.97M | $-32.02M | $-27.15M | $-32.66M | $-32.73M |
| Debt Repayment | $7.61M | $-8.11M | $89.80M | $-45.24M | $-28.89M | $-53.26M | $26.86M | $35.27M | $20.05M | $55.77M |
| Common Stock Issued | $- | $- | $- | $- | $69.57M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-11.72M | $-52.08M | $-64.97M | $-29.96M | $-36.01M | $-94.46M | $-61.24M | $-83.05M | $-51.64M | $-92.64M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-1.89M | $-3.01M | $-4.78M | $-3.25M | $-5.66M | $-2.23M | $-7.25M | $-947.00K | $-6.00M | $-12.43M |
| Net Cash Used Provided by Financing Activities | $-6.01M | $-63.19M | $20.04M | $-78.45M | $-994.00K | $-149.95M | $-41.63M | $-48.73M | $-37.59M | $-49.30M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-3.19M | $1.37M | $-27.10M | $26.73M | $520.00K | $-1.65M | $43.00K | $2.39M | $921.00K | $-1.40M |
| Cash at End of Period | $1.70M | $4.89M | $3.52M | $30.62M | $3.89M | $3.37M | $5.03M | $4.98M | $2.59M | $1.67M |
| Cash at Beginning of Period | $4.89M | $3.52M | $30.62M | $3.89M | $3.37M | $5.03M | $4.98M | $2.59M | $1.67M | $3.07M |
| Operating Cash Flow | $29.49M | $72.12M | $39.45M | $76.17M | $-3.14M | $43.33M | $73.69M | $78.27M | $71.16M | $80.64M |
| Capital Expenditure | $-28.57M | $-9.98M | $-11.84M | $-7.36M | $-6.96M | $-13.97M | $-22.02M | $-18.81M | $-19.75M | $-26.98M |
| Free Cash Flow | $918.00K | $62.15M | $27.61M | $68.82M | $-10.10M | $29.35M | $51.66M | $59.46M | $51.41M | $53.66M |