DENNY'S Corp financial data

Symbol
DENN on Nasdaq
Industry
Retail-Eating Places
Location
203 East Main Street, Spartanburg, South Carolina
State of incorporation
Delaware
Fiscal year end
December 25
Former names
DENNYS CORP (to 6/6/2019), ADVANTICA RESTAURANT GROUP INC (to 7/25/2002), FLAGSTAR COMPANIES INC (to 11/21/1997)
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.1 % -25.7%
Quick Ratio 2.24 % -60.6%
Debt-to-equity -999 % +19.9%
Return On Equity -36.8 % +60.1%
Return On Assets 4.09 % -49.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.4M shares -7.37%
Common Stock, Shares, Outstanding 51.6M shares -7.43%
Entity Public Float 569M USD +31.5%
Common Stock, Value, Issued 533K USD -18.9%
Weighted Average Number of Shares Outstanding, Basic 52.7M shares -7.22%
Weighted Average Number of Shares Outstanding, Diluted 52.8M shares -7.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 455M USD -3.65%
General and Administrative Expense 79.2M USD +7.22%
Costs and Expenses 415M USD +1.57%
Operating Income (Loss) 40.9M USD -36.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.2M USD -51%
Income Tax Expense (Benefit) 6.11M USD -50.9%
Net Income (Loss) Attributable to Parent 19.1M USD -51.1%
Earnings Per Share, Basic 0.36 USD/shares -46.3%
Earnings Per Share, Diluted 0.35 USD/shares -48.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 2.8M USD -9.07%
Inventory, Net 1.9M USD -25.2%
Assets, Current 35.2M USD -4.34%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 97M USD +6.07%
Operating Lease, Right-of-Use Asset 111M USD -7.98%
Intangible Assets, Net (Excluding Goodwill) 92.6M USD -1.76%
Goodwill 66.4M USD -8.02%
Other Assets, Noncurrent 51.4M USD +20.5%
Assets 460M USD -1.22%
Accounts Payable, Current 17.2M USD +31.7%
Employee-related Liabilities, Current 14.4M USD -0.57%
Contract with Customer, Liability, Current 2.1M USD -4.81%
Liabilities, Current 96.1M USD +10.9%
Long-term Debt and Lease Obligation 265M USD -2.36%
Contract with Customer, Liability, Noncurrent 15.9M USD -11.2%
Deferred Income Tax Liabilities, Net 7.03M USD -21.3%
Operating Lease, Liability, Noncurrent 107M USD -8.57%
Other Liabilities, Noncurrent 29.7M USD -7.19%
Liabilities 513M USD +0.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.5M USD +14.5%
Retained Earnings (Accumulated Deficit) -13.5M USD +58.5%
Stockholders' Equity Attributable to Parent -53.2M USD -24.9%
Liabilities and Equity 460M USD -1.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 215K USD -98.7%
Net Cash Provided by (Used in) Financing Activities 1.38M USD
Net Cash Provided by (Used in) Investing Activities -5.33M USD -836%
Common Stock, Shares Authorized 135M shares 0%
Common Stock, Shares, Issued 53.3M shares -18.8%
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 -3.73M USD -169%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.17M USD +3.19%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.01M USD -5.81%
Deferred Tax Assets, Valuation Allowance 2.94M USD +7.49%
Deferred Tax Assets, Gross 50.6M USD -10.3%
Operating Lease, Liability 129M USD -6.84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.9M USD -44.5%
Lessee, Operating Lease, Liability, to be Paid 168M USD -8.1%
Property, Plant and Equipment, Gross 253M USD +2.25%
Operating Lease, Liability, Current 14.9M USD -1.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21M USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 22M USD -4.58%
Deferred Income Tax Expense (Benefit) 4.44M USD +8.22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.6M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.4M USD +0.67%
Unrecognized Tax Benefits 445K USD -48.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.5M USD -4.57%
Amortization of Intangible Assets 1.8M USD -30.8%
Depreciation, Depletion and Amortization 14.4M USD -3.79%
Deferred Tax Assets, Net of Valuation Allowance 47.7M USD -11.2%
Share-based Payment Arrangement, Expense 8.67M USD -8.7%
Interest Expense 17.7M USD +5.02%