Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 113,244 | 117,657 | 111,637 | 114,674 | 111,759 |
| Cost of Goods | 68,611 | 71,353 | 68,720 | 68,044 | 66,891 |
| Gross Profit | 44,633 | 46,304 | 42,917 | 46,630 | 44,868 |
| Operating Expenses | 34,850 | 38,085 | 38,427 | 32,220 | 34,018 |
| Operating Income | 10,394 | 8,572 | 5,210 | 14,454 | 11,741 |
| Interest Expense | 5,318 | 5,374 | 4,428 | 4,410 | 4,571 |
| Other Income | -3,137 | 563 | -162 | 222 | 824 |
| Pre-tax Income | 1,939 | 3,761 | 620 | 10,266 | 7,994 |
| Income Tax | 1,307 | 1,291 | 294 | 3,470 | 1,478 |
| Net Income Continuous | 632 | 2,470 | 326 | 6,796 | 6,516 |
| Net Income | $632 | $2,470 | $326 | $6,796 | $6,516 |
| EPS Basic Total Ops | 0.01 | 0.05 | 0.01 | 0.13 | 0.12 |
| EPS Basic Continuous Ops | 0.01 | 0.05 | 0.01 | 0.13 | 0.13 |
| EPS Diluted Total Ops | 0.01 | 0.05 | 0.01 | 0.13 | 0.12 |
| EPS Diluted Continuous Ops | 0.01 | 0.05 | 0.01 | 0.13 | 0.12 |
| EPS Diluted Before Non-Recurring Items | 0.08 | 0.09 | 0.08 | 0.14 | 0.14 |
| EBITDA(a) | $14,988 | $13,109 | $9,476 | $18,532 | $15,522 |