DENN
Dennys Corp
NASDAQ: DENN · CONSUMER CYCLICAL · RESTAURANTS
$6.25
+0.00% today
Updated 2026-04-30
Market cap
$321.87M
P/E ratio
31.25
P/S ratio
0.70x
EPS (TTM)
$0.20
Dividend yield
—
52W range
$3 – $6
Volume
3.5M
Dennys Corp (DENN) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $978.73M | $994.04M | $939.37M | $760.27M | $608.10M | $548.47M | $538.53M | $488.36M | $462.59M | $472.30M | $491.29M | $506.95M | $529.17M | $630.18M | $541.39M | $288.61M | $398.17M | $456.43M | $463.92M | $452.33M |
| Revenue growth (YoY) | — | +1.6% | -5.5% | -19.1% | -20.0% | -9.8% | -1.8% | -9.3% | -5.3% | +2.1% | +4.0% | +3.2% | +4.4% | +19.1% | -14.1% | -46.7% | +38.0% | +14.6% | +1.6% | -2.5% |
| Cost of revenue | $808.14M | $809.69M | $773.95M | $605.01M | $460.53M | $412.99M | $402.13M | $348.88M | $329.67M | $333.57M | $337.70M | $342.90M | $364.01M | $463.08M | $378.72M | $208.92M | $256.07M | $314.79M | $310.05M | $120.23M |
| Gross profit | $170.58M | $184.36M | $165.42M | $155.26M | $147.57M | $135.48M | $136.41M | $139.48M | $132.93M | $138.73M | $153.59M | $164.05M | $165.16M | $167.10M | $162.67M | $79.69M | $142.10M | $141.64M | $153.87M | $332.11M |
| Gross margin | 17.4% | 18.5% | 17.6% | 20.4% | 24.3% | 24.7% | 25.3% | 28.6% | 28.7% | 29.4% | 31.3% | 32.4% | 31.2% | 26.5% | 30.0% | 27.6% | 35.7% | 31.0% | 33.2% | 73.4% |
| R&D | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| SG&A | $62.91M | $66.43M | $67.37M | $60.97M | $57.28M | $108.80M | $55.35M | $60.31M | $56.84M | $58.91M | $66.60M | $67.96M | $66.42M | $63.83M | $69.02M | $55.04M | $68.69M | $67.17M | $77.77M | $80.20M |
| Operating income | $48.45M | $110.52M | $83.53M | $60.91M | $72.43M | $55.17M | $50.97M | $56.39M | $47.52M | $57.33M | $63.15M | $47.00M | $70.70M | $73.61M | $164.98M | $6.68M | $104.08M | $60.61M | $52.82M | $45.32M |
| Operating margin | 5.0% | 11.1% | 8.9% | 8.0% | 11.9% | 10.1% | 9.5% | 11.5% | 10.3% | 12.1% | 12.9% | 9.3% | 13.4% | 11.7% | 30.5% | 2.3% | 26.1% | 13.3% | 11.4% | 10.0% |
| EBITDA | $113.27M | $169.13M | $133.58M | $91.49M | $105.69M | $79.52M | $77.64M | $71.41M | $76.09M | $79.82M | $82.86M | $96.09M | $93.50M | $103.27M | $185.95M | $24.19M | $132.01M | $126.43M | $62.39M | $62.08M |
| EBITDA margin | 11.6% | 17.0% | 14.2% | 12.0% | 17.4% | 14.5% | 14.4% | 14.6% | 16.4% | 16.9% | 16.9% | 19.0% | 17.7% | 16.4% | 34.3% | 8.4% | 33.2% | 27.7% | 13.4% | 13.7% |
| EBIT | $53.65M | $110.52M | $83.06M | $51.72M | $73.34M | $49.89M | $49.66M | $49.10M | $54.59M | $58.60M | $61.39M | $73.91M | $69.78M | $76.23M | $166.10M | $8.03M | $116.57M | $111.57M | $48.01M | $47.22M |
| Interest expense | $59.77M | $25.66M | $16.34M | $53.67M | $32.60M | $24.31M | $18.75M | $14.01M | $10.28M | $9.18M | $9.28M | $12.23M | $15.64M | $20.75M | $18.43M | $14.12M | $12.46M | $13.77M | $21.07M | $23.37M |
| Income tax | $1.21M | $14.67M | $5.19M | $1.60M | $1.40M | $1.38M | $-83.96M | $12.79M | $11.53M | $16.04M | $17.75M | $16.47M | $17.21M | $8.56M | $31.79M | $-2.00M | $26.03M | $24.72M | $6.99M | $7.68M |
| Effective tax rate | -19.8% | 32.6% | 13.0% | 9.8% | 3.3% | 5.7% | -296.4% | 36.4% | 31.9% | 32.9% | 33.0% | 45.9% | 30.3% | 16.4% | 21.3% | 28.1% | 25.0% | 24.9% | 26.0% | 26.3% |
| Net income | $-7.33M | $30.34M | $34.71M | $14.66M | $41.55M | $22.71M | $112.29M | $22.31M | $24.57M | $32.73M | $35.98M | $19.40M | $39.59M | $43.69M | $117.41M | $-5.12M | $78.07M | $74.71M | $19.95M | $21.57M |
| Net income growth (YoY) | — | +514.0% | +14.4% | -57.8% | +183.4% | -45.3% | +394.4% | -80.1% | +10.1% | +33.2% | +9.9% | -46.1% | +104.1% | +10.4% | +168.7% | -104.4% | +1626.1% | -4.3% | -73.3% | +8.2% |
| Profit margin | -0.7% | 3.1% | 3.7% | 1.9% | 6.8% | 4.1% | 20.9% | 4.6% | 5.3% | 6.9% | 7.3% | 3.8% | 7.5% | 6.9% | 21.7% | -1.8% | 19.6% | 16.4% | 4.3% | 4.8% |