DENNY’S CORPORATION DENN Income Statement

Denny’s corporation (DENN)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue:
Total operating revenue
486,673	541,389	587,102	620,867	626,317	630,179	606,129	580,490	556,532	529,169	523,275	519,277	510,216	506,948	501,368	496,760	495,764	491,293	495,997	489,251	480,546	472,295	457,823	458,066	460,023	462,593	464,285	467,955	476,115	488,363	502,608	518,345	529,467	538,534	548,272	546,667	0	0	0
Costs of company restaurant sales, excluding depreciation and amortization:
Product costs
60,945	74,720	88,111	97,811	99,502	100,532	100,319	99,912	99,627	97,825	96,032	93,955	90,967	90,487	90,304	90,774	90,869	89,660	90,160	88,235	87,686	86,825	84,544	84,902	84,977	85,540	85,059	84,786	86,086	88,473	92,385	96,783	99,694	101,796	102,500	101,153	0	0	0
Payroll and benefits
96,080	118,806	141,457	158,721	162,920	164,314	163,148	159,439	156,866	153,037	151,496	150,163	145,759	142,823	140,056	138,306	137,883	136,626	136,814	135,072	133,385	133,280	130,377	131,616	132,858	131,305	131,036	131,699	135,096	141,303	148,477	155,329	161,131	167,574	169,409	171,511	0	0	0
Occupancy
15,992	18,613	21,646	23,428	23,365	23,228	22,676	21,647	21,715	20,802	20,127	20,001	19,491	19,557	20,192	20,428	20,348	20,443	20,372	20,626	20,612	20,845	20,625	20,805	21,419	21,519	21,968	22,150	22,859	23,405	24,567	25,715	26,286	27,372	27,678	27,658	0	0	0
Other operating expenses
37,384	46,257	54,538	59,332	60,250	60,708	58,995	57,616	55,528	53,049	51,229	50,561	49,603	49,229	49,153	48,169	48,060	47,628	48,555	48,681	48,258	47,858	45,976	45,484	45,357	45,192	46,296	46,444	47,330	49,025	51,847	55,528	58,655	61,017	63,595	63,738	0	0	0
Total costs of company restaurant sales
210,401	258,396	305,752	339,292	346,037	348,782	345,138	338,614	333,736	324,713	318,884	314,680	305,820	302,096	299,705	297,677	297,160	294,357	295,901	292,614	289,941	288,808	281,522	282,807	284,611	283,556	284,359	285,079	291,371	302,206	317,276	333,355	345,766	357,759	363,182	364,060	0	0	0
Costs of franchise and license revenue, excluding depreciation and amortization
122,438	120,326	115,582	112,620	112,798	114,296	95,590	76,909	58,104	39,294	39,251	40,033	40,548	40,805	41,539	41,913	42,370	43,345	44,965	45,625	45,042	44,761	44,162	44,452	45,404	46,109	46,485	46,964	46,765	46,675	45,747	44,416	44,115	44,368	45,406	45,782	0	0	0
General and administrative expenses
57,949	69,018	69,349	68,935	66,079	63,828	64,017	64,482	65,466	66,415	67,805	68,917	68,542	67,960	67,522	65,972	66,593	66,602	67,055	64,486	61,727	58,907	55,510	55,775	55,792	56,835	58,105	59,103	59,803	60,307	58,936	57,569	56,876	55,352	55,941	55,717	0	0	0
Depreciation and amortization
17,759	19,846	22,693	25,115	26,758	27,039	26,192	25,390	24,498	23,720	23,464	23,115	22,421	22,178	21,919	21,732	21,941	21,472	21,274	21,037	21,004	21,218	21,431	21,444	21,515	21,501	20,904	20,993	21,468	22,304	23,776	25,444	26,851	27,979	28,697	29,033	0	0	0
Operating (gains), losses and other charges, net
80,772	91,180	84,454	33,570	6,675	-2,620	-2,485	-2,322	-3,906	-4,329	-6,004	-5,623	-27,818	-26,910	-25,009	-25,646	-1,633	-2,366	-1,943	-1,644	-1,456	-1,270	-9,577	-9,151	-7,627	-7,071	1,769	5,310	-183	-482	465	-1,124	2,466	2,102	-1,057	-2,965	0	0	0
Total operating costs and expenses, net
327,775	376,406	428,922	512,392	544,997	556,565	533,422	507,717	485,710	458,471	455,408	452,368	465,149	459,949	455,694	452,940	429,697	428,142	431,138	425,406	419,170	414,964	408,966	410,393	414,681	415,072	412,908	418,413	420,188	431,974	446,200	459,660	476,074	487,560	492,169	491,627	0	0	0
Operating income
158,898	164,983	158,180	108,475	81,320	73,614	72,707	72,773	70,822	70,698	67,867	66,909	45,067	46,999	45,674	43,820	66,067	63,151	64,859	63,845	61,376	57,331	48,857	47,673	45,342	47,521	51,377	49,542	55,927	56,389	56,408	58,685	53,393	50,974	56,103	55,040	0	0	0
Interest expense, net
17,091	18,547	20,398	21,524	21,527	20,745	19,616	18,369	16,724	15,640	14,675	13,725	12,999	12,232	11,510	10,720	9,970	9,283	8,980	8,937	8,947	9,182	9,362	9,530	9,804	10,282	10,632	11,268	11,713	13,369	15,187	16,895	18,803	20,040	8,996	-2,314	0	0	0
Other nonoperating expense (income), net
-1,423	2,763	615	660	1,016	-619	1,567	1,393	1,174	1,743	1,527	1,784	1,493	1,109	1,034	-101	-137	-139	-391	234	483	612	382	625	-1,038	-1,139	-1,041	-1,355	-8,222	-7,926	-8,022	-8,764	-834	-2,607	-2,338	-988	0	0	0
Total other expenses, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Income before income taxes
140,384	149,199	138,397	87,611	60,809	52,250	54,658	55,797	55,272	56,801	54,719	54,968	33,561	35,876	35,198	32,999	55,960	53,729	55,488	55,142	52,912	48,761	39,877	38,768	34,500	36,100	39,704	36,919	35,992	35,094	33,199	33,026	33,756	28,327	31,605	29,034	0	0	0
Provision for income taxes
29,451	31,789	28,043	15,574	11,385	8,557	9,321	11,940	14,292	17,207	16,998	16,846	15,740	16,474	18,311	16,888	18,563	17,753	18,593	18,854	18,085	16,036	12,568	12,771	10,578	11,528	12,914	11,797	12,467	12,785	-74,678	-77,473	-80,272	-83,960	1,432	1,388	0	0	0
Net Income (Loss) Attributable to Parent
110,933	117,410	110,354	72,037	49,424	43,693	45,337	43,857	40,980	39,594	37,721	38,122	17,821	19,402	16,887	16,111	37,397	35,976	36,895	36,288	34,827	32,725	27,309	25,997	23,922	24,572	26,790	25,122	23,525	22,309	107,877	110,499	114,028	112,287	30,173	27,646	0	0	0
Basic net income per share (in dollars per share)
0.16	0.31	0.83	0.57	0.25	0.19	0.17	0.18	0.15	0.19	0.14	0.13	0.12	0.15	0.13	-0.15	0.13	0.11	0.11	0.12	0.10	0.11	0.10	0.10	0.07	0.04	0.08	0.07	0.08	0.06	0.06	0.05	0.06	-	0.08	-	-	0.10	-
Diluted net income per share (in dollars per share)
0.16	0.31	0.80	0.55	0.24	0.18	0.16	0.18	0.15	0.20	0.13	0.12	0.11	0.14	0.13	-0.15	0.13	0.10	0.11	0.11	0.10	0.11	0.10	0.09	0.07	0.04	0.08	0.07	0.07	0.06	0.06	0.05	0.06	-	0.08	-	-	0.10	-
Basic and diluted net income per share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.08	0.04	-	0.05
Weighted Average Number of Shares Outstanding, Basic
56,300	58,405	59,430	60,290	61,651	62,134	63,246	63,644	64,432	65,024	66,873	69,407	71,004	72,659	74,851	76,730	77,060	78,735	82,923	83,975	84,875	84,647	85,061	86,781	88,803	89,272	90,035	91,659	92,350	93,379	94,705	95,637	96,075	96,186	96,997	98,421	98,980	99	99,263
Weighted Average Number of Shares Outstanding, Diluted
58,106	60,378	61,189	62,082	63,683	63,652	65,522	66,128	66,946	67,500	69,210	71,661	73,241	76,426	76,791	76,730	78,877	80,315	85,056	86,080	87,465	87,237	86,983	88,384	90,816	91,519	91,967	93,665	94,461	94,985	96,745	97,408	97,878	97,642	98,746	100,602	101,362	101	101,983
Comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-
Company restaurant sales
Total operating revenue
250,123	306,377	361,963	401,990	409,284	411,932	407,846	402,152	397,766	390,352	384,641	379,848	370,703	367,310	361,901	358,058	357,477	353,073	355,305	348,853	341,362	334,684	324,361	324,905	326,608	328,334	328,975	332,179	340,577	353,710	370,337	388,421	401,203	411,595	420,406	421,048	0	0	0
Franchise [Member]
Total operating revenue
236,550	235,012	225,139	218,877	217,033	218,247	198,283	178,338	158,766	138,817	138,634	139,429	139,513	139,638	139,467	138,702	138,287	138,220	140,692	140,398	139,184	137,611	133,462	133,161	133,415	134,259	135,310	135,776	135,538	134,653	132,271	129,924	128,264	126,939	127,866	125,619	0	0	0