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-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38.8 % -14.6%
Quick Ratio 2.05 % -27.3%
Debt-to-equity -1.05K % +5.82%
Return On Equity -43.7 % -1.91%
Return On Assets 4.59 % +8.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.6M shares -0.78%
Common Stock, Shares, Outstanding 51.3M shares -1.74%
Entity Public Float 290M USD -49%
Common Stock, Value, Issued 513K USD -3.03%
Weighted Average Number of Shares Outstanding, Basic 52.5M shares -6.23%
Weighted Average Number of Shares Outstanding, Diluted 52.6M shares -6.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 452M USD -2.5%
General and Administrative Expense 80.2M USD +3.12%
Costs and Expenses 407M USD -0.99%
Operating Income (Loss) 45.3M USD -14.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.2M USD +8.58%
Income Tax Expense (Benefit) 7.68M USD +9.8%
Net Income (Loss) Attributable to Parent 21.6M USD +8.15%
Earnings Per Share, Basic 0.41 USD/shares +13.9%
Earnings Per Share, Diluted 0.41 USD/shares +17.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 1.11M USD -13.7%
Inventory, Net 1.75M USD -19.7%
Assets, Current 40M USD -9.21%
Property, Plant and Equipment, Net 111M USD +19.2%
Operating Lease, Right-of-Use Asset 125M USD +6.8%
Intangible Assets, Net (Excluding Goodwill) 91.7M USD -1.81%
Goodwill 66.4M USD +0.68%
Other Assets, Noncurrent 54.8M USD +26.4%
Assets 496M USD +6.77%
Accounts Payable, Current 20M USD -17%
Employee-related Liabilities, Current 15.4M USD -5.89%
Contract with Customer, Liability, Current 2.07M USD -4.21%
Liabilities, Current 95.6M USD -7.46%
Long-term Debt and Lease Obligation 271M USD +2.24%
Contract with Customer, Liability, Noncurrent 14.9M USD -12.3%
Deferred Income Tax Liabilities, Net 9.96M USD +51.4%
Operating Lease, Liability, Noncurrent 121M USD +5.58%
Other Liabilities, Noncurrent 27.4M USD -13.1%
Liabilities 530M USD +0.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32M USD +23.1%
Retained Earnings (Accumulated Deficit) -2.5M USD +88.5%
Stockholders' Equity Attributable to Parent -34M USD +45.7%
Liabilities and Equity 496M USD +6.77%

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 51.3M shares -2.98%
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 1.7M USD -65.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.01M USD -5.81%
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 31.2M USD +48.6%
Lessee, Operating Lease, Liability, to be Paid 180M USD +7.21%
Property, Plant and Equipment, Gross 271M USD +6.96%
Operating Lease, Liability, Current 15.5M USD +4.79%
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 2.2M USD 0%
Depreciation, Depletion and Amortization 14.9M USD +3.28%
Deferred Tax Assets, Net of Valuation Allowance 50.3M USD +5.49%
Share-based Payment Arrangement, Expense 10.7M USD +20.2%
Interest Expense 17.9M USD +1.97%