Denny’s

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$113,244
$117,657
$111,637
$114,674
Gross Profit
43,834
36,095
83,283
37,021
EBITDA
11,691
13,269
9,155
19,417
EBIT
7,257
8,891
5,048
15,498
Net Income
632
2,470
326
6,796
Net Change In Cash
113,244
117,657
111,637
114,674
Free Cash Flow
6,709
2,068
-4,084
-2,319
Cash
2,224
1,166
1,039
1,698
Basic Shares
52,175
52,131
52,443
52,258

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$452,334
$463,922
$456,429
$398,174
Gross Profit
332,108
153,871
141,644
142,102
EBITDA
62,080
62,393
126,432
132,012
EBIT
47,223
48,008
111,570
116,566
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
65,573

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0
2025-09-30
$0.08
2025-06-30
$0.09