DENNY'S Corp financial data

Symbol
DENN on Nasdaq
Industry
Retail-Eating Places
Location
203 East Main Street, Spartanburg, SC
State of incorporation
DE
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 - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.1 % -19.3%
Quick Ratio 2.12 % -44.6%
Debt-to-equity -917 % +29.4%
Return On Equity -31.3 % +57.9%
Return On Assets 3.83 % -38.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.3M shares -3.31%
Common Stock, Shares, Outstanding 51.3M shares -5.01%
Entity Public Float 569M USD +31.5%
Common Stock, Value, Issued 533K USD -18.9%
Weighted Average Number of Shares Outstanding, Basic 52.1M shares -6.66%
Weighted Average Number of Shares Outstanding, Diluted 52.2M shares -6.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 453M USD -3.5%
General and Administrative Expense 80.8M USD +7.01%
Costs and Expenses 414M USD +1.91%
Operating Income (Loss) 38.6M USD -38.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23.6M USD -38.7%
Income Tax Expense (Benefit) 5.9M USD -31.7%
Net Income (Loss) Attributable to Parent 17.7M USD -40.7%
Earnings Per Share, Basic 0.34 USD/shares -34.6%
Earnings Per Share, Diluted 0.33 USD/shares -37.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 2.9M USD +131%
Inventory, Net 1.84M USD -22%
Assets, Current 33.9M USD -3.16%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 102M USD +11.3%
Operating Lease, Right-of-Use Asset 121M USD +1.45%
Intangible Assets, Net (Excluding Goodwill) 92.1M USD -1.85%
Goodwill 66.4M USD -8.02%
Other Assets, Noncurrent 39M USD -35.4%
Assets 462M USD -3.8%
Accounts Payable, Current 14.7M USD -5.62%
Employee-related Liabilities, Current 14.9M USD -2.72%
Contract with Customer, Liability, Current 1.95M USD -10.7%
Liabilities, Current 87.7M USD -3.57%
Long-term Debt and Lease Obligation 265M USD -2.36%
Contract with Customer, Liability, Noncurrent 15.4M USD -11.7%
Deferred Income Tax Liabilities, Net 4.62M USD -64.1%
Operating Lease, Liability, Noncurrent 117M USD +0.31%
Other Liabilities, Noncurrent 28.7M USD -7.14%
Liabilities 516M USD +0.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.4M USD -56.5%
Retained Earnings (Accumulated Deficit) -7.01M USD +71.6%
Stockholders' Equity Attributable to Parent -54.5M USD -52.2%
Liabilities and Equity 462M USD -3.8%

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 1.47M USD +43.4%
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 1.99M USD -95.6%
Lessee, Operating Lease, Liability, to be Paid 168M USD -8.1%
Property, Plant and Equipment, Gross 253M USD +2.25%
Operating Lease, Liability, Current 15.1M USD +1.07%
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 -1.65%
Deferred Tax Assets, Net of Valuation Allowance 47.7M USD -11.2%
Share-based Payment Arrangement, Expense 8.81M USD -15.4%
Interest Expense 17.9M USD +1.97%