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XNASDENN
Market cap296mUSD
Dec 23, Last price  
5.77USD
1D
-1.70%
1Q
-10.68%
Jan 2017
-55.03%
Name

Denny's Corp

Chart & Performance

D1W1MN
XNAS:DENN chart
P/E
14.85
P/S
0.64
EPS
0.39
Div Yield, %
0.00%
Shrs. gr., 5y
-3.04%
Rev. gr., 5y
-5.94%
Revenues
464m
+1.64%
960,006,000978,725,000994,044,000939,368,000760,271,000608,103,000548,466,000538,534,000488,363,000462,593,000472,295,000491,293,000506,948,000529,169,000630,179,000541,389,000288,605,000398,174,000456,429,000463,922,000
Net income
20m
-73.30%
-37,675,000-7,328,00030,338,00034,713,00014,662,00041,554,00022,713,000112,287,00022,309,00024,572,00032,725,00035,976,00019,402,00039,594,00043,693,000117,410,000-5,116,00078,073,00074,712,00019,945,000
CFO
72m
+82.82%
30,069,00057,304,00040,156,00050,295,00020,483,00033,261,00038,255,00059,509,00059,204,00057,042,00074,911,00080,637,00071,162,00078,269,00073,690,00043,327,000-3,137,00076,173,00039,452,00072,125,000
Earnings
Feb 11, 2025

Profile

Denny's Corporation, through its subsidiary, Denny's, Inc., owns and operates full-service restaurant chains under the Denny's brand. As of December 29, 2021, it had 1,640 franchised, licensed, and company restaurants worldwide. The company was formerly known as Advantica Restaurant Group, Inc. and changed its name to Denny's Corporation in 2002. Denny's Corporation was founded in 1953 and is based in Spartanburg, South Carolina.
URL
https://investor.dennys.com/overview/default.aspx
IPO date
Nov 19, 1997
Employees
3,700
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
463,922
1.64%
456,429
14.63%
398,174
37.97%
Cost of revenue
387,821
381,958
324,758
Unusual Expense (Income)
NOPBT
76,101
74,471
73,416
NOPBT Margin
16.40%
16.32%
18.44%
Operating Taxes
6,993
24,718
26,030
Tax Rate
9.19%
33.19%
35.46%
NOPAT
69,108
49,753
47,386
Net income
19,945
-73.30%
74,712
-4.30%
78,073
-1,626.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
(52,079)
(64,975)
(29,843)
BB yield
8.49%
11.86%
2.90%
Debt
Debt current
16,162
16,993
17,781
Long-term debt
518,864
544,411
461,861
Deferred revenue
18,493
17,968
Other long-term liabilities
45,103
21,429
19,715
Net debt
528,852
543,435
443,496
Cash flow
Cash from operating activities
72,125
39,452
76,173
CAPEX
(9,978)
(11,844)
(7,355)
Cash from investing activities
(7,564)
(86,596)
29,014
Cash from financing activities
(63,191)
20,043
(78,455)
FCF
90,397
67,586
56,023
Balance
Cash
6,174
5,269
33,175
Long term investments
12,700
2,971
Excess cash
16,237
Stockholders' equity
(62,914)
(83,776)
(170,269)
Invested Capital
440,594
493,582
462,975
ROIC
14.80%
10.40%
9.23%
ROCE
20.15%
17.85%
20.90%
EV
Common stock shares outstanding
56,196
60,879
65,573
Price
10.91
21.22%
9.00
-42.68%
15.70
11.27%
Market cap
613,098
11.90%
547,911
-46.78%
1,029,496
19.98%
EV
1,141,950
1,091,346
1,472,992
EBITDA
90,486
89,333
88,862
EV/EBITDA
12.62
12.22
16.58
Interest
22,443
13,769
15,148
Interest/NOPBT
29.49%
18.49%
20.63%