Denny’s
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $114,674 | $111,759 | $115,927 | $109,974 |
Gross Profit | 37,021 | 35,940 | 31,186 | 30,901 |
EBITDA | 19,417 | 17,627 | 14,643 | 14,709 |
EBIT | 15,498 | 14,005 | 10,908 | 11,128 |
Net Income | 6,796 | 6,516 | 3,568 | 4,691 |
Net Change In Cash | 114,674 | 111,759 | 115,927 | 109,974 |
Free Cash Flow | -2,319 | -1,211 | 9,138 | -4,690 |
Cash | 1,698 | 1,466 | 1,166 | 1,164 |
Basic Shares | 52,614 | 52,207 | 52,787 | 53,214 |
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 | 63,765 | 78,795 | 75,550 |
EBIT | 47,223 | 49,380 | 63,933 | 60,104 |
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 |
|---|---|
2024-12-31 | $0.14 |
2024-09-30 | $0.14 |
2024-06-30 | $0.13 |
2024-03-31 | $0.11 |
