DENNY'S Corp financial data

Symbol
DENN on Nasdaq
Industry
Retail-Eating Places
Location
203 East Main Street, Spartanburg, South Carolina
State of incorporation
Delaware
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
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40.5 % -27%
Quick Ratio 2.47 % -70.2%
Debt-to-equity -1.05 K % +5.2%
Return On Equity -48.9 % +57.6%
Return On Assets 5.14 % -55.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52 M shares -7.18%
Common Stock, Shares, Outstanding 52.1 M shares -7.58%
Entity Public Float 569 M USD +31.5%
Common Stock, Value, Issued 533 K USD -18.6%
Weighted Average Number of Shares Outstanding, Basic 53.1 M shares -7.93%
Weighted Average Number of Shares Outstanding, Diluted 53.2 M shares -8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 456 M USD -3.05%
General and Administrative Expense 78.9 M USD +12.1%
Costs and Expenses 410 M USD +0.59%
Operating Income (Loss) 46.7 M USD -26.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.6 M USD -55.5%
Income Tax Expense (Benefit) 7.57 M USD -56.9%
Net Income (Loss) Attributable to Parent 24 M USD -55%
Earnings Per Share, Basic 0.44 USD/shares -50.6%
Earnings Per Share, Diluted 0.43 USD/shares -52.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 2.79 M USD -8.65%
Inventory, Net 2.07 M USD -36.3%
Assets, Current 34 M USD -33.1%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 95 M USD +3.02%
Operating Lease, Right-of-Use Asset 115 M USD -6.59%
Intangible Assets, Net (Excluding Goodwill) 93 M USD -1.67%
Goodwill 65.9 M USD -8.64%
Other Assets, Noncurrent 50.2 M USD +27.6%
Assets 460 M USD -4.17%
Accounts Payable, Current 15.1 M USD -17.4%
Employee-related Liabilities, Current 11.9 M USD -12.2%
Contract with Customer, Liability, Current 2.13 M USD -3.53%
Liabilities, Current 89 M USD +4.18%
Long-term Debt and Lease Obligation 265 M USD -2.36%
Contract with Customer, Liability, Noncurrent 16.5 M USD -9.82%
Deferred Income Tax Liabilities, Net 7.86 M USD +2.49%
Operating Lease, Liability, Noncurrent 112 M USD -7.15%
Other Liabilities, Noncurrent 30.2 M USD -5.3%
Liabilities 516 M USD -1.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -35.5 M USD +16.2%
Retained Earnings (Accumulated Deficit) -17.1 M USD +58.4%
Stockholders' Equity Attributable to Parent -55.7 M USD -23.9%
Liabilities and Equity 460 M USD -4.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 215 K USD -98.7%
Net Cash Provided by (Used in) Financing Activities 1.38 M USD
Net Cash Provided by (Used in) Investing Activities -5.33 M USD -836%
Common Stock, Shares Authorized 135 M shares 0%
Common Stock, Shares, Issued 53.3 M shares -18.6%
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 -3.73 M USD -169%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.16 M USD -86.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.01 M USD -5.81%
Deferred Tax Assets, Valuation Allowance 2.94 M USD +7.49%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 50.6 M USD -10.3%
Operating Lease, Liability 129 M USD -6.84%
Depreciation 12.2 M USD -4.69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.9 M USD -48.4%
Lessee, Operating Lease, Liability, to be Paid 168 M USD -8.1%
Property, Plant and Equipment, Gross 253 M USD +2.25%
Operating Lease, Liability, Current 15.5 M USD +2.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21 M USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 22 M USD -4.58%
Deferred Income Tax Expense (Benefit) 4.44 M USD +8.22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.6 M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.4 M USD +0.67%
Deferred Federal Income Tax Expense (Benefit) -1.88 M USD -117%
Unrecognized Tax Benefits 445 K USD -48.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.5 M USD -4.57%
Operating Lease, Payments 24.3 M USD -1.28%
Current State and Local Tax Expense (Benefit) 2.41 M USD +11.5%
Current Federal Tax Expense (Benefit) 4.65 M USD -24.1%
Amortization of Intangible Assets 2.2 M USD +4.76%
Depreciation, Depletion and Amortization 14.3 M USD -4.41%
Deferred Tax Assets, Net of Valuation Allowance 47.7 M USD -11.2%
Share-based Payment Arrangement, Expense 8.56 M USD -18.3%
Deferred State and Local Income Tax Expense (Benefit) 173 K USD -95.3%
Interest Expense 17.5 M USD +14.4%