DENNY’S CORPORATION DENN Income Statement

Denny’s corporation (DENN)

Income statement / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09
Revenue:
Total operating revenue
541,389	630,179	529,169	506,948	491,293	472,295	462,593	488,363	538,534	548,466	608,103
Costs of company restaurant sales, excluding depreciation and amortization:
Product costs
74,720	100,532	97,825	90,487	89,660	86,825	85,540	88,473	101,796	101,470	114,861
Payroll and benefits
118,806	164,314	153,037	142,823	136,626	133,280	131,305	141,303	167,574	172,533	197,612
Occupancy
18,613	23,228	20,802	19,557	20,443	20,845	21,519	23,405	27,372	27,967	31,937
Other operating expenses
46,257	60,708	53,049	49,229	47,628	47,858	45,192	49,025	61,017	64,029	73,496
Total costs of company restaurant sales
258,396	348,782	324,713	302,096	294,357	288,808	283,556	302,206	357,759	365,999	417,906
Costs of franchise and license revenue, excluding depreciation and amortization
120,326	114,296	39,294	40,805	43,345	44,761	46,109	46,675	44,368	46,987	42,626
General and administrative expenses
69,018	63,828	66,415	67,960	66,602	58,907	56,835	60,307	55,352	55,619	57,282
Depreciation and amortization
19,846	27,039	23,720	22,178	21,472	21,218	21,501	22,304	27,979	29,637	32,343
Operating (gains), losses and other charges, net
91,180	-2,620	-4,329	-26,910	-2,366	-1,270	-7,071	-482	2,102	-4,944	-14,483
Total operating costs and expenses, net
376,406	556,565	458,471	459,949	428,142	414,964	415,072	431,974	487,560	493,298	535,674
Operating income
164,983	73,614	70,698	46,999	63,151	57,331	47,521	56,389	50,974	55,168	72,429
Interest expense, net
18,547	20,745	15,640	12,232	9,283	9,182	10,282	13,369	20,040	25,792	-32,600
Other nonoperating expense (income), net
2,763	-619	1,743	1,109	-139	612	-1,139	-7,926	-2,607	-5,282	-3,125
Total other expenses, net
-	-	-	-	-	-	-	-	-	-	-29,475
Income before income taxes
149,199	52,250	56,801	35,876	53,729	48,761	36,100	35,094	28,327	24,094	42,954
Provision for income taxes
31,789	8,557	17,207	16,474	17,753	16,036	11,528	12,785	-83,960	1,381	1,400
Net Income (Loss) Attributable to Parent
117,410	43,693	39,594	19,402	35,976	32,725	24,572	22,309	112,287	22,713	41,554
Basic net income per share (in dollars per share)
1.96	0.69	0.58	0.26	0.44	0.38	0.27	0.23	1.15	0.23	0.43
Diluted net income per share (in dollars per share)
1.90	0.67	0.56	0.25	0.42	0.37	0.26	0.23	1.13	0.22	0.42
Weighted Average Number of Shares Outstanding, Basic
59,944	63,364	68,077	75,325	82,627	86,323	90,829	94,949	97,646	98,902	96
Weighted Average Number of Shares Outstanding, Diluted
61,833	65,562	70,403	77,206	84,729	88,355	92,903	96,754	99,588	101,391	98
Company restaurant sales
Total operating revenue
306,377	411,932	390,352	367,310	353,073	334,684	328,334	353,710	411,595	423,936	488,948
Franchise [Member]
Total operating revenue
235,012	218,247	138,817	139,638	138,220	137,611	134,259	134,653	126,939	124,530	119,155