DENNY'S Corp financial data

Symbol
DENN on Nasdaq
Location
Spartanburg, SC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38% % -3.5%
Quick Ratio 2.2% % 1.9%
Debt-to-equity -1,536.57% % -67.64%
Return On Equity -29.7% % 5%
Return On Assets 2.1% % -45.97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,498,994 shares 0.33%
Common Stock, Shares, Outstanding 51,499,000 shares 0.34%
Entity Public Float $290,174,732 USD -48.99%
Common Stock, Value, Issued $519,000 USD -2.63%
Weighted Average Number of Shares Outstanding, Basic 52,054,000 shares -0.18%
Weighted Average Number of Shares Outstanding, Diluted 52,175,000 shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $457,212,000 USD 0.93%
General and Administrative Expense $82,700,000 USD 2.4%
Costs and Expenses $418,582,000 USD 1%
Operating Income (Loss) $38,630,000 USD 0.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,586,000 USD -29.66%
Income Tax Expense (Benefit) $6,362,000 USD 7.8%
Net Income (Loss) Attributable to Parent $10,224,000 USD -42.16%
Earnings Per Share, Basic 0 USD/shares -41.18%
Earnings Per Share, Diluted 0 USD/shares -39.39%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current $0 USD -100%
Inventory, Net $2,122,000 USD 16%
Assets, Current $33,600,000 USD -0.74%
Property, Plant and Equipment, Net $123,827,000 USD 22%
Operating Lease, Right-of-Use Asset $135,464,000 USD 12%
Intangible Assets, Net (Excluding Goodwill) $89,271,000 USD -3.08%
Goodwill $68,532,000 USD 3.3%
Other Assets, Noncurrent $46,238,000 USD 19%
Assets $502,918,000 USD 8.9%
Accounts Payable, Current $23,833,000 USD 62%
Employee-related Liabilities, Current $16,799,000 USD 13%
Contract with Customer, Liability, Current $1,970,000 USD 1.2%
Liabilities, Current $95,046,000 USD 8.4%
Long-term Debt and Lease Obligation $270,584,000 USD 2.2%
Contract with Customer, Liability, Noncurrent $13,447,000 USD -12.57%
Deferred Income Tax Liabilities, Net $8,731,000 USD 89%
Operating Lease, Liability, Noncurrent $132,007,000 USD 12%
Other Liabilities, Noncurrent $26,048,000 USD -9.26%
Liabilities $535,612,000 USD 3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-39,429,000 USD 9.2%
Retained Earnings (Accumulated Deficit) $929,000 USD
Stockholders' Equity Attributable to Parent $-32,694,000 USD 40%
Liabilities and Equity $502,918,000 USD 8.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,015,000 USD 2,233%
Net Cash Provided by (Used in) Financing Activities $1,498,000 USD 8.3%
Net Cash Provided by (Used in) Investing Activities $-7,172,000 USD -34.64%
Common Stock, Shares Authorized 135,000,000 shares 0%
Common Stock, Shares, Issued 51,897,000 shares -2.71%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-659,000 USD 82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,224,000 USD 52%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,250,000 USD 6.1%
Deferred Tax Assets, Valuation Allowance $3,407,000 USD 16%
Deferred Tax Assets, Gross $53,728,000 USD 6.1%
Operating Lease, Liability $136,328,000 USD 5.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,240,000 USD 615%
Lessee, Operating Lease, Liability, to be Paid $179,876,000 USD 7.2%
Property, Plant and Equipment, Gross $271,005,000 USD 7%
Operating Lease, Liability, Current $15,215,000 USD 0.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,114,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,243,000 USD 5.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $43,548,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,328,000 USD 4.5%
Unrecognized Tax Benefits $458,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,479,000 USD 5.1%
Amortization of Intangible Assets $2,100,000 USD 17%
Depreciation, Depletion and Amortization $16,838,000 USD 17%
Deferred Tax Assets, Net of Valuation Allowance $50,321,000 USD 5.5%
Share-based Payment Arrangement, Expense $11,288,000 USD 28%
Interest Expense $17,873,000 USD 2%