Denny’s
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $117,657 | $111,637 | $114,674 | $111,759 |
Gross Profit | 36,095 | 83,283 | 37,021 | 35,940 |
EBITDA | 13,269 | 9,155 | 19,685 | 17,269 |
EBIT | 8,891 | 5,048 | 15,766 | 13,647 |
Net Income | 2,470 | 326 | 6,796 | 6,516 |
Net Change In Cash | 117,657 | 111,637 | 114,674 | 111,759 |
Free Cash Flow | 2,068 | -4,084 | -2,319 | -1,211 |
Cash | 1,166 | 1,039 | 1,698 | 1,466 |
Basic Shares | 52,131 | 52,443 | 52,614 | 52,207 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $452,334 | $463,922 | $456,429 | $398,174 |
Gross Profit | 332,108 | 153,871 | 141,644 | 142,102 |
EBITDA | 62,080 | 63,766 | 126,432 | 130,532 |
EBIT | 47,223 | 49,381 | 111,570 | 115,086 |
Net Income | 21,571 | 19,945 | 74,712 | 78,073 |
Net Change In Cash | 452,334 | 463,922 | 456,429 | 398,174 |
Cost of Revenue | 26,732 | |||
Free Cash Flow | 918 | 62,147 | 27,608 | 68,818 |
Cash | 1,698 | 4,893 | 3,523 | 30,624 |
Basic Shares | 52,614 | 56,196 | 60,879 | 65,572 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.09 |
2025-03-31 | $0.08 |
2024-12-31 | $0.14 |
