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10-K

Annual Report

DENNY'S Corp

0000852772-25-000070

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Filed
Feb 24, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Feb 20, 2025 51.61M sh
Shares Diluted FY 2024 · Dec 25, 2024 52.61M sh
Shares Diluted FY 2024 · Dec 27, 2023 56.2M sh
Shares Diluted FY 2024 · Dec 28, 2022 60.88M sh
Stock Repurchased FY 2024 · Dec 25, 2024 $11.72M
Stock Repurchased FY 2024 · Dec 27, 2023 $52.08M
Stock Repurchased FY 2024 · Dec 28, 2022 $64.98M
Operating Cash Flow FY 2024 · Dec 25, 2024 $29.49M
Operating Cash Flow FY 2024 · Dec 27, 2023 $72.13M
Operating Cash Flow FY 2024 · Dec 28, 2022 $39.45M
Long Term Debt FY 2024 · Dec 25, 2024 $261.3M
Long Term Debt FY 2024 · Dec 27, 2023 $255.5M
Short Term Investments FY 2024 · Dec 25, 2024 $100K
Short Term Investments FY 2024 · Dec 27, 2023 $100K
Stockholders Equity FY 2024 · Dec 25, 2024 −$34.03M
Stockholders Equity FY 2024 · Dec 27, 2023 −$62.69M
Stockholders Equity FY 2024 · Dec 28, 2022 −$37.12M
Stockholders Equity FY 2024 · Dec 29, 2021 −$65.27M
Current Liabilities FY 2024 · Dec 25, 2024 $95.6M
Current Liabilities FY 2024 · Dec 27, 2023 $103.3M
Total Liabilities FY 2024 · Dec 25, 2024 $530.3M
Total Liabilities FY 2024 · Dec 27, 2023 $527.5M
Current Assets FY 2024 · Dec 25, 2024 $39.99M
Current Assets FY 2024 · Dec 27, 2023 $44.05M
Total Assets FY 2024 · Dec 25, 2024 $496.27M
Total Assets FY 2024 · Dec 27, 2023 $464.82M
Eps Diluted FY 2024 · Dec 25, 2024 $0.41
Eps Diluted FY 2024 · Dec 27, 2023 $0.35
Eps Diluted FY 2024 · Dec 28, 2022 $1.23
Eps Basic FY 2024 · Dec 25, 2024 $0.41
Eps Basic FY 2024 · Dec 27, 2023 $0.36
Eps Basic FY 2024 · Dec 28, 2022 $1.23
Sga Expense FY 2024 · Dec 25, 2024 $80.2M
Sga Expense FY 2024 · Dec 27, 2023 $77.77M
Sga Expense FY 2024 · Dec 28, 2022 $67.17M
Net Income FY 2024 · Dec 25, 2024 $21.57M
Net Income FY 2024 · Dec 27, 2023 $19.95M
Net Income FY 2024 · Dec 28, 2022 $74.71M
Operating Income FY 2024 · Dec 25, 2024 $45.32M
Operating Income FY 2024 · Dec 27, 2023 $52.82M
Operating Income FY 2024 · Dec 28, 2022 $60.61M
Revenue FY 2024 · Dec 25, 2024 $452.33M
Revenue FY 2024 · Dec 27, 2023 $463.92M
Revenue FY 2024 · Dec 28, 2022 $456.43M