DENN Dividend: Denny's Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

DENN Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/25/2024	12/27/2023	12/28/2022	12/29/2021	12/30/2020
Revenue	457	452	463	456	398	288
Revenue Growth (YoY)	1%	-2%	2%	15%	38%	-47%
Cost of Revenue	173	169	172	179	135	105
Gross Profit	284	283	291	277	263	183
Selling, General & Admin	223	219	212	199	190	160
Research & Development	--	--	--	--	--	--
Operating Expenses	239	234	227	213	205	176
Other Non Operating Income (Expenses)	-2	1	-8	52	15	4
Pretax Income	16	29	26	99	104	-7
Income Tax Expense	6	7	6	24	26	-2
Net Income	10	21	19	74	78	-5
Net Income Growth	-41%	11%	-74%	-5%	-1,660%	-104%
Shares Outstanding (Diluted)	52.17	52.61	56.19	60.9	65.6	60.8
Shares Change (YoY)	0%	-6%	-8%	-7%	8%	-2%
EPS (Diluted)	0.19	0.41	0.35	1.23	1.19	-0.08
EPS Growth	-41%	16%	-71%	3%	-1,588%	-104%
Free Cash Flow	2	0	62	27	68	-10
Free Cash Flow Per Share	0.03	0	1.1	0.44	1.03	-0.16
Gross Margin	62.14%	62.61%	62.85%	60.74%	66.08%	63.54%
Operating Margin	9.62%	10.84%	13.82%	13.81%	14.32%	2.08%
Profit Margin	2.18%	4.64%	4.1%	16.22%	19.59%	-1.73%
Free Cash Flow Margin	0.43%	0%	13.39%	5.92%	17.08%	-3.47%
EBITDA	60	63	78	77	72	22
EBITDA Margin	13.12%	13.93%	16.84%	16.88%	18.09%	7.63%
D&A For EBITDA	16	14	14	14	15	16
EBIT	44	49	64	63	57	6
EBIT Margin	9.62%	10.84%	13.82%	13.81%	14.32%	2.08%
Effective Tax Rate	37.5%	24.13%	23.07%	24.24%	25%	28.57%