Standardized SEC financial data for DENNY'S Corp — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000852772 · Retail-Eating Places.
Ratios for fiscal year 2024, standardized from SEC filings.
| USD | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | $541.4M | $288.6M | $398.2M | $456.4M | $463.9M | $452.3M |
| SG&A expense | $69.0M | $55.0M | $68.7M | $67.2M | $77.8M | $80.2M |
| Operating income | $165.0M | $6.7M | $104.1M | $60.6M |
| USD | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.4M | $3.9M | $30.6M | $3.5M | $4.9M | $1.7M |
| Accounts receivable | $27.5M | $21.3M | $19.6M | $25.6M | $21.4M | $24.4M |
| Inventory | $1.3M | $1.2M | $5.1M | $5.5M |
| USD | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $43.3M | -$3.1M | $76.2M | $39.5M | $72.1M | $29.5M |
| Capital expenditures | $14.0M | — | — | — | — | — |
| Free cash flow | $29.4M | — | — | — | — |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/0000852772/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/0000852772/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $52.8M |
| $45.3M |
| EBITDA | $184.8M | $22.8M | $119.5M | $75.5M | $67.2M | $60.2M |
| Interest expense | $18.5M | $18.0M | $15.1M | $13.8M | $17.6M | $17.0M |
| Pretax income | $149.2M | -$7.1M | $104.1M | $99.4M | $26.9M | $29.2M |
| Income tax | $31.8M | $2.0M | $26.0M | $24.7M | $7.0M | $7.7M |
| Net income | $117.4M | -$5.1M | $78.1M | $74.7M | $19.9M | $21.6M |
| EPS (diluted) | $1.90 | $-0.08 | $1.19 | $1.23 | $0.35 | $0.41 |
Standardized from DENNY'S Corp's SEC filings — per-share figures split-adjusted. Full history via the API.
| $2.2M |
| $1.7M |
| Total current assets | $52.7M | $48.7M | $69.2M | $50.3M | $44.0M | $40.0M |
| Property, plant & equipment | — | $86.2M | $91.2M | $94.5M | $93.5M | $111.4M |
| Goodwill | $36.8M | $36.9M | $36.9M | $72.7M | $65.9M | $66.4M |
| Total assets | $460.4M | $430.9M | $435.5M | $498.3M | $464.8M | $496.3M |
| Total current liabilities | $95.6M | $77.2M | $97.5M | $93.7M | $103.3M | $95.6M |
| Long-term debt | $254.8M | $223.5M | $180.7M | $271.1M | $264.6M | $270.6M |
| Total debt | $256.5M | $225.4M | $182.7M | $272.7M | $266.0M | $271.9M |
| Total liabilities | $598.5M | $561.4M | $500.8M | $535.5M | $527.5M | $530.3M |
| Retained earnings | -$189.4M | -$194.5M | -$116.4M | -$41.7M | -$21.8M | -$2.5M |
| Total equity | -$138.1M | -$130.4M | -$65.3M | -$37.1M | -$62.7M | -$34.0M |
| — |
| Investing cash flow | $105.0M | $4.7M | $29.0M | -$86.6M | -$7.6M | -$26.7M |
| Financing cash flow | -$149.9M | -$994K | -$78.5M | $20.0M | -$63.2M | -$6.0M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Share repurchases | $94.5M | $36.0M | $30.0M | $65.0M | $52.1M | $11.7M |