Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Denny's Corporation (DENN) had Revenue of $452.33M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$452.33M
Net Income	$21.57M
Cost of Goods Sold	$272.89M
Gross Profit	$179.44M
Operating Expenses	$407.02M
Operating Income	$45.32M
Non-Operating Income/Expense	$-16.07M
Pre-Tax Income	$29.25M
Normalized Pre-Tax Income	$29.25M
Income after Taxes	$21.57M
Income from Continuous Operations	$21.57M
Consolidated Net Income/Loss	$21.57M
Normalized Income after Taxes	$21.57M
EBIT	$45.32M
EBITDA	$60.81M
Weighted-Average Shares Outstanding (Basic)	52.50M
Weighted-Average Shares Outstanding (Diluted)	52.61M
Earnings per Share (EPS) (Basic)	$0.41
Earnings per Share (EPS) (Diluted)	$0.41
Balance Sheet Financials
Current Assets	$39.99M
Property, Plant, and Equipment	$111.42M
Long-Term Assets	$456.28M
Total Assets	$496.27M
Current Liabilities	$95.60M
Long-Term Debt	$270.58M
Long-Term Liabilities	$434.70M
Total Liabilities	$530.30M
Common Equity	$-34.02M
Tangible Shareholders Equity	$-192.12M
Shareholders Equity	$-34.02M
Common Shares Outstanding	51.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$29.49M
Cash Flow from Investing Activities	$-26.67M
Cash Flow from Financial Activities	$-6.01M
Beginning Cash	$4.89M
End Cash	$1.70M
Increase/Decrease in Cash	$-3.19M
Stock-Based Compensation	$10.68M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.14
Debt to Equity Ratio	-7.99
Gross Margin	39.67%
Operating Margin	10.02%
EBIT Margin	10.02%
EBITDA Margin	13.44%
Pre-Tax Profit Margin	6.47%
Profit Margin	4.77%
Free Cash Flow	$2.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.91
Inventory Turnover	156.21
Receiveable Turnover	18.51
Days Sales in Receivables	19.72
Return on Equity	-63.40%
Return on Tangible Equity	-11.23%
Return on Assets	4.35%
Return on Investments	9.12%
Book Value Per Share	$-0.66
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$0.56

Data from Zacks Investment Research, Inc.