DENNY'S Corp financial data

Symbol
DENN on Nasdaq
Location
203 East Main Street, Spartanburg, SC
Fiscal year end
December 25
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 37.8 % -3.5%
Quick Ratio 2.16 % +1.89%
Debt-to-equity -1.54K % -67.6%
Return On Equity -29.7 % +5.02%
Return On Assets 2.07 % -46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.5M shares +0.33%
Common Stock, Shares, Outstanding 51.5M shares +0.34%
Entity Public Float 290M USD -49%
Common Stock, Value, Issued 519K USD -2.63%
Weighted Average Number of Shares Outstanding, Basic 52.1M shares -0.18%
Weighted Average Number of Shares Outstanding, Diluted 52.2M shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 457M USD +0.93%
General and Administrative Expense 82.7M USD +2.36%
Costs and Expenses 419M USD +1%
Operating Income (Loss) 38.6M USD +0.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.6M USD -29.7%
Income Tax Expense (Benefit) 6.36M USD +7.78%
Net Income (Loss) Attributable to Parent 10.2M USD -42.2%
Earnings Per Share, Basic 0 USD/shares -41.2%
Earnings Per Share, Diluted 0 USD/shares -39.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 0 USD -100%
Inventory, Net 2.12M USD +15.6%
Assets, Current 33.6M USD -0.74%
Property, Plant and Equipment, Net 124M USD +22%
Operating Lease, Right-of-Use Asset 135M USD +11.8%
Intangible Assets, Net (Excluding Goodwill) 89.3M USD -3.08%
Goodwill 68.5M USD +3.28%
Other Assets, Noncurrent 46.2M USD +18.7%
Assets 503M USD +8.95%
Accounts Payable, Current 23.8M USD +62.3%
Employee-related Liabilities, Current 16.8M USD +12.8%
Contract with Customer, Liability, Current 1.97M USD +1.23%
Liabilities, Current 95M USD +8.39%
Long-term Debt and Lease Obligation 271M USD +2.24%
Contract with Customer, Liability, Noncurrent 13.4M USD -12.6%
Deferred Income Tax Liabilities, Net 8.73M USD +89%
Operating Lease, Liability, Noncurrent 132M USD +12.5%
Other Liabilities, Noncurrent 26M USD -9.26%
Liabilities 536M USD +3.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39.4M USD +9.24%
Retained Earnings (Accumulated Deficit) 929K USD
Stockholders' Equity Attributable to Parent -32.7M USD +40%
Liabilities and Equity 503M USD +8.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.02M USD +2233%
Net Cash Provided by (Used in) Financing Activities 1.5M USD +8.32%
Net Cash Provided by (Used in) Investing Activities -7.17M USD -34.6%
Common Stock, Shares Authorized 135M shares 0%
Common Stock, Shares, Issued 51.9M 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 -659K USD +82.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.22M USD +51.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.25M USD +6.09%
Deferred Tax Assets, Valuation Allowance 3.41M USD +15.8%
Deferred Tax Assets, Gross 53.7M USD +6.08%
Operating Lease, Liability 136M USD +5.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.2M USD +615%
Lessee, Operating Lease, Liability, to be Paid 180M USD +7.21%
Property, Plant and Equipment, Gross 271M USD +6.96%
Operating Lease, Liability, Current 15.2M USD +0.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.1M USD +9.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.2M USD +5.76%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43.5M USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.3M USD +4.54%
Unrecognized Tax Benefits 458K USD +2.92%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.5M USD +5.07%
Amortization of Intangible Assets 2.1M USD +16.7%
Depreciation, Depletion and Amortization 16.8M USD +16.6%
Deferred Tax Assets, Net of Valuation Allowance 50.3M USD +5.49%
Share-based Payment Arrangement, Expense 11.3M USD +28.1%
Interest Expense 17.9M USD +1.97%