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Denny’s Corp

Consumer Cyclical US DENN

NoneUSD
-(-%)

Last update at 2026-02-26T21:08:04.063370Z

Day Range

--
LowHigh

52 Week Range

6.9812.53
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap364.13M
  • VolumeNone
  • P/E Ratio16.28
  • Dividend Yield-%
  • EBITDA74.53M
  • Revenue TTM456.42M
  • Revenue Per Share TTM8.32
  • Gross Profit TTM 172.04M
  • Diluted EPS TTM0.43

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 99.43M 104.10M -7.11500M 149.20M 52.25M
Minority interest - - - - -
Net income 74.71M 78.07M -5.11600M 117.41M 43.69M
Selling general administrative 67.17M 68.69M 55.04M 69.02M 63.83M
Selling and marketing expenses - - - - -
Gross profit 141.64M 142.10M 79.69M 162.67M 167.10M
Reconciled depreciation 14.86M 15.45M 16.16M 19.85M 27.04M
Ebit 113.20M 104.08M 10.85M 164.98M 73.00M
Ebitda 128.06M 134.70M 27.01M 187.59M 100.03M
Depreciation and amortization 14.86M 30.62M 16.16M 22.61M 27.04M
Non operating income net other - 15.18M 4.17M 2.76M -0.61900M
Operating income 113.20M 104.08M 10.85M 164.98M 73.61M
Other operating expenses 395.81M 294.10M 281.93M 467.59M 553.95M
Interest expense 13.77M 15.15M 17.96M 18.55M 20.75M
Tax provision 24.72M 26.03M -1.99900M 31.79M 8.56M
Interest income 0.09M 0.03M 0.10M 0.17M 0.15M
Net interest income -13.76900M -15.14800M -17.96500M -18.54700M -20.74500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 24.72M 26.03M -1.99900M 31.79M 8.56M
Total revenue 456.43M 398.17M 288.61M 541.39M 630.18M
Total operating expenses 81.03M 38.03M 73.01M 88.86M 90.87M
Cost of revenue 314.79M 256.07M 208.92M 378.72M 463.08M
Total other income expense net -13.76900M 0.03M -17.96500M -15.78400M -3.23900M
Discontinued operations - - - - -
Net income from continuing ops 74.71M 78.07M -5.11600M 117.41M 43.69M
Net income applicable to common shares 74.71M 78.07M -5.11600M 117.41M 43.69M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 464.82M 498.33M 435.53M 430.95M 460.39M
Intangible assets 93.43M 95.03M 50.23M 51.56M 53.96M
Earning assets - - - - -
Other current assets 14.31M 12.53M 11.39M 20.03M 16.30M
Total liab 527.50M 535.45M 500.79M 561.39M 598.45M
Total stockholder equity -62.68600M -37.11600M -65.26500M -130.44600M -138.06400M
Deferred long term liab - 2.34M 2.97M 2.41M 1.73M
Other current liab 55.23M 49.09M 56.98M 40.34M 50.84M
Common stock 0.53M 0.65M 0.64M 0.64M 1.09M
Capital stock 0.53M 0.65M 0.64M 0.64M 1.09M
Retained earnings -21.78400M -41.72900M -116.44100M -194.51400M -189.39800M
Other liab - 47.34M 96.23M 123.15M 50.64M
Good will 65.91M 72.74M 36.88M 36.88M 36.83M
Other assets - 40.51M 51.56M 293.84M 48.97M
Cash 4.89M 3.52M 30.62M 3.89M 3.37M
Cash and equivalents - - - - -
Total current liabilities 103.30M 93.65M 97.52M 77.18M 95.58M
Current deferred revenue 7.84M 7.67M 7.17M 6.13M 6.47M
Net debt 390.37M 407.93M 294.20M 375.87M 422.18M
Short term debt 16.16M 16.99M 17.78M 18.70M 18.02M
Short long term debt - - - - -
Short long term debt total 395.26M 411.45M 324.82M 379.76M 425.55M
Other stockholder equity 0.23M 46.66M 105.00M 123.83M 84.20M
Property plant equipment - 227.03M 227.61M 235.52M 267.90M
Total current assets 44.05M 50.31M 69.25M 48.67M 52.73M
Long term investments - - - - -
Net tangible assets - -204.89000M -152.37500M -218.88900M -228.85200M
Short term investments 1.28M 1.75M 2.55M 2.27M 3.65M
Net receivables 21.39M 25.58M 19.62M 21.35M 27.49M
Long term debt 255.50M 261.50M 170.00M 210.00M 240.00M
Inventory 2.17M 5.54M 5.06M 1.18M 1.32M
Accounts payable 24.07M 19.90M 15.60M 12.02M 20.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -41.65900M -42.69700M -54.47000M -60.40500M -33.96000M
Additional paid in capital - - - - -
Common stock total equity - - 0.64M 0.64M 1.09M
Preferred stock total equity - - - - -
Retained earnings total equity - - -116.44100M -194.51400M -189.39800M
Treasury stock - - -30.59200M - -519.78000M
Accumulated amortization - - - - -
Non currrent assets other -48.38300M 45.79M 37.08M 35.11M 34.25M
Deferred long term asset charges - - - - -
Non current assets total 420.77M 448.02M 366.28M 382.28M 407.65M
Capital lease obligations 139.76M 149.95M 154.82M 169.76M 185.55M
Long term debt total - - 170.00M 210.00M 240.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -86.59600M -0.30000M 2.21M 0.54M -2.62800M
Change to liabilities 3.92M 6.61M -25.32600M -13.28500M -8.78300M
Total cashflows from investing activities -86.59600M 29.01M 4.65M 104.97M -32.01700M
Net borrowings 89.80M -45.24300M -30.65300M -53.25600M 26.86M
Total cash from financing activities 20.04M -78.45500M -0.99400M -149.95000M -41.63000M
Change to operating activities -19.19300M 14.33M -18.71400M -15.36200M -2.99600M
Net income 74.71M 78.07M -5.11600M 117.41M 43.69M
Change in cash -27.10100M 26.73M 0.52M -1.65400M 0.04M
Begin period cash flow 30.62M 3.89M 3.37M 5.03M 4.98M
End period cash flow 3.52M 30.62M 3.89M 3.37M 5.03M
Total cash from operating activities 39.45M 76.17M -3.13700M 43.33M 73.69M
Issuance of capital stock 0.00000M 0.00000M 69.57M - -
Depreciation 14.86M 15.45M 16.16M 19.85M 27.04M
Other cashflows from investing activities 0.23M 0.56M 2.44M 118.40M -7.36400M
Dividends paid - - -143.60200M - -
Change to inventory -0.46000M -3.87900M 0.10M 1.67M 0.14M
Change to account receivables -5.89200M 16.91M -13.95400M -18.83400M -4.72200M
Sale purchase of stock -64.97500M -29.95900M -36.00800M -94.45900M -61.23700M
Other cashflows from financing activities 170.86M 178.62M 281.12M 162.16M 131.29M
Change to netincome -29.04800M -36.56800M 8.63M -71.60000M 14.79M
Capital expenditures 11.84M 7.36M 6.96M 13.97M 22.02M
Change receivables - 1.37M 6.38M -2.03000M -4.72200M
Cash flows other operating - 4.05M -4.84400M -9.29000M 0.92M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 26.73M 0.52M -1.65400M 0.04M
Change in working capital -21.70800M 18.12M -23.69100M -22.93700M -12.44100M
Stock based compensation 11.40M 13.60M 7.95M 6.69M 6.04M
Other non cash items -55.09200M -63.16200M -2.42000M -93.69100M 3.17M
Free cash flow 27.61M 68.82M -10.09900M 29.35M 51.66M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DENN
Denny’s Corp		 - -% - 16.28 12.76 0.95 - 1.79 13.27
MCD
McDonald’s Corporation		 -2.86 0.86% 327.94 25.70 23.09 8.38 - 10.23 18.80
CMG
Chipotle Mexican Grill Inc		 -0.57 1.62% 34.72 60.03 48.54 8.04 24.35 8.29 40.03
SBUX
Starbucks Corporation		 1.00 1.00% 100.77 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 - -% 30.10 42.61 23.53 1.42 8.68 1.54 21.00

Reports Covered

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Profile

Denny's Corporation, through its subsidiaries, owns and operates franchised full-service restaurant chains under the Denny's and Keke's Breakfast Cafe brands in the United States and internationally. The company was formerly known as Advantica Restaurant Group, Inc. and changed its name to Denny's Corporation in July 2002. Denny's Corporation was founded in 1953 and is headquartered in Spartanburg, South Carolina.

Denny’s Corp

203 East Main Street, Spartanburg, SC, United States, 29319-9966

Key Executives

Name Title Year Born
Mr. Robert P. Verostek Exec. VP & CFO 1972
Ms. Kelli A. Valade CEO, Pres & Director 1970
Mr. Jay C. Gilmore SVP, Chief Accounting Officer & Corp. Controller 1969
Mr. Michael L. Furlow Exec. VP & Chief Information Officer 1958
Mr. Curtis L. Nichols Jr. VP of Investor Relations and Financial Planning & Analysis NA
Ms. Gail Sharps Meyers Exec. VP, Chief Legal Officer, Chief People Officer & Sec. 1970
Ms. Laurie R. Curtis VP of Marketing & Menu Innovation NA
Mr. Stephen C. Dunn Exec. VP & Chief Global Devel. Officer 1965
Thomas M. Starnes VP of Brand Protection & Quality and Chief Food Safety Officer NA
Ross B. Nell VP of Tax & Treasurer NA

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