denny's corp. - DENN

DENN

Close Chg Chg %
5.78 0.15 2.60%

Closed Market

5.93

+0.15 (2.60%)

Volume: 1.22M

Last Updated:

Jan 17, 2025, 4:00 PM EDT

Company Overview: denny's corp. - DENN

DENN Key Data

Open

$5.85

Day Range

5.82 - 6.13

52 Week Range

5.37 - 11.16

Market Cap

$296.68M

Shares Outstanding

51.33M

Public Float

49.61M

Beta

2.02

Rev. Per Employee

N/A

P/E Ratio

17.28

EPS

$0.34

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

781.83K

 

DENN Performance

1 Week
 
3.03%
 
1 Month
 
-1.53%
 
3 Months
 
-13.08%
 
1 Year
 
-46.18%
 
5 Years
 
-72.93%
 

DENN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
Full Ratings ➔

About denny's corp. - DENN

Denny's Corp. engages in the operation of restaurants and franchised, and licensed restaurants. It operates through the Denny's and Other segments. The Denny's segment includes the results of all company and franchised and licensed Denny’s restaurants. The Other segment refers to the results of all company and franchise restaurants. The company was founded by Harold Butler and Richard Jezak in 1953 and is headquartered in Spartanburg, SC.

DENN At a Glance

Denny's Corp.
203 East Main Street
Spartanburg, South Carolina 29319-9966
Phone 1-864-597-8000 Revenue 463.92M
Industry Restaurants Net Income 19.95M
Sector Consumer Services 2023 Sales Growth 1.642%
Fiscal Year-end 12 / 2024 Employees 3,500
View SEC Filings

DENN Valuation

P/E Current 17.285
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 30.741
Price to Sales Ratio 1.322
Price to Book Ratio N/A
Price to Cash Flow Ratio 8.501
Enterprise Value to EBITDA 13.169
Enterprise Value to Sales 2.16
Total Debt to Enterprise Value 0.394

DENN Efficiency

Revenue/Employee 132,549.143
Income Per Employee 5,698.571
Receivables Turnover 20.673
Total Asset Turnover 0.872

DENN Liquidity

Current Ratio 0.426
Quick Ratio 0.405
Cash Ratio 0.06

DENN Profitability

Gross Margin 30.067
Operating Margin 13.303
Pretax Margin 5.807
Net Margin 4.299
Return on Assets 3.747
Return on Equity N/A
Return on Total Capital 5.997
Return on Invested Capital 5.921

DENN Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 118.849
Total Debt to Total Assets 77.121
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 113.989
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Denny's Corp. - DENN

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
288.61M 398.17M 456.43M 463.92M
Sales Growth
-46.69% +37.97% +14.63% +1.64%
Cost of Goods Sold (COGS) incl D&A
225.08M 271.22M 329.65M 324.44M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
16.16M 15.45M 14.86M 14.38M
Depreciation
13.15M 13.34M 12.82M 12.17M
Amortization of Intangibles
3.01M 2.11M 2.04M 2.21M
COGS Growth
-43.53% +20.50% +21.54% -1.58%
Gross Income
63.53M 126.96M 126.78M 139.49M
Gross Income Growth
-55.52% +99.85% -0.14% +10.02%
Gross Profit Margin
+22.01% +31.88% +27.78% +30.07%
2020 2021 2022 2023 5-year trend
SG&A Expense
55.04M 68.19M 67.17M 77.77M
Research & Development
- - - -
-
Other SG&A
55.04M 68.19M 67.17M 77.77M
SGA Growth
-20.25% +23.88% -1.49% +15.78%
Other Operating Expense
- - - -
-
Unusual Expense
(3.03M) (10.12M) (50.20M) 19.51M
EBIT after Unusual Expense
11.52M 68.89M 109.81M 42.20M
Non Operating Income/Expense
(4.51M) 46.20M 2.14M 7.18M
Non-Operating Interest Income
96.00K 25.00K 87.00K 5.20M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
14.12M 10.98M 12.52M 22.44M
Interest Expense Growth
-23.38% -22.21% +13.97% +79.30%
Gross Interest Expense
14.12M 10.98M 12.52M 22.44M
Interest Capitalized
- - - -
-
Pretax Income
(7.12M) 104.10M 99.43M 26.94M
Pretax Income Growth
-104.77% +1,563.15% -4.49% -72.91%
Pretax Margin
-2.47% +26.15% +21.78% +5.81%
Income Tax
(2.00M) 26.03M 24.72M 6.99M
Income Tax - Current - Domestic
(6.65M) 11.07M 8.83M 7.26M
Income Tax - Current - Foreign
667.00K 862.00K 1.15M 1.43M
Income Tax - Deferred - Domestic
3.98M 14.10M 14.73M (1.70M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(5.12M) 78.07M 74.71M 19.95M
Minority Interest Expense
- - - -
-
Net Income
(5.12M) 78.07M 74.71M 19.95M
Net Income Growth
-104.36% +1,626.06% -4.30% -73.30%
Net Margin Growth
-1.77% +19.61% +16.37% +4.30%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(5.12M) 78.07M 74.71M 19.95M
Preferred Dividends
- - - -
-
Net Income Available to Common
(5.12M) 78.07M 74.71M 19.95M
EPS (Basic)
-0.0841 1.198 1.2294 0.3563
EPS (Basic) Growth
-104.29% +1,524.49% +2.62% -71.02%
Basic Shares Outstanding
60.81M 65.17M 60.77M 55.98M
EPS (Diluted)
-0.0841 1.1906 1.2272 0.3549
EPS (Diluted) Growth
-104.43% +1,515.70% +3.07% -71.08%
Diluted Shares Outstanding
60.81M 65.57M 60.88M 56.20M
EBITDA
24.65M 74.22M 74.47M 76.10M
EBITDA Growth
-73.68% +201.10% +0.34% +2.19%
EBITDA Margin
+8.54% +18.64% +16.32% +16.40%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 8.071
Number of Ratings 9 Current Quarters Estimate 0.123
FY Report Date 03 / 2025 Current Year's Estimate 0.589
Last Quarter’s Earnings 0.15 Median PE on CY Estimate N/A
Year Ago Earnings 0.525 Next Fiscal Year Estimate 0.631
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 9 4
Mean Estimate 0.12 0.14 0.59 0.63
High Estimates 0.14 0.17 0.65 0.68
Low Estimate 0.11 0.11 0.52 0.52
Coefficient of Variance 10.45 13.81 7.87 11.95

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 4
OVERWEIGHT 1 1 1
HOLD 4 4 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Denny's Corp. - DENN

Date Name Shares Transaction Value
Jan 10, 2025 Kelli Valade CEO; Director 46,429 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 10, 2025 Jay C. Gilmore Sr. VP, CAO & Corp. Controller 128,969 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 10, 2025 Jay C. Gilmore Sr. VP, CAO & Corp. Controller 122,733 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.4 per share 785,491.20
Jan 10, 2025 Jay C. Gilmore Sr. VP, CAO & Corp. Controller 124,165 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 10, 2025 Jay C. Gilmore Sr. VP, CAO & Corp. Controller 125,823 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.4 per share 805,267.20
Jan 10, 2025 Stephen C. Dunn EVP, Chief Global Dev. Ofc. 91,044 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.4 per share 582,681.60
Jan 10, 2025 Jay C. Gilmore Sr. VP, CAO & Corp. Controller 132,364 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 10, 2025 Jay C. Gilmore Sr. VP, CAO & Corp. Controller N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 10, 2025 Jay C. Gilmore Sr. VP, CAO & Corp. Controller 13,082 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 10, 2025 Kelli Valade CEO; Director 95,381 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 10, 2025 Jay C. Gilmore Sr. VP, CAO & Corp. Controller 129,064 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.4 per share 826,009.60
Jan 10, 2025 Kelli Valade CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 10, 2025 Kelli Valade CEO; Director 172,427 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.4 per share 1,103,532.80
Jan 10, 2025 Kelli Valade CEO; Director 184,040 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 10, 2025 Kelli Valade CEO; Director 136,350 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.4 per share 872,640.00
Jan 10, 2025 Kelli Valade CEO; Director 147,656 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 10, 2025 Kelli Valade CEO; Director 101,228 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.4 per share 647,859.20
Jan 10, 2025 Kelli Valade CEO; Director 110,022 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 10, 2025 Stephen C. Dunn EVP, Chief Global Dev. Ofc. 92,640 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 10, 2025 Jay C. Gilmore Sr. VP, CAO & Corp. Controller 6,236 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Denny'S Corp. in the News