USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$237.41M
Market Cap
15.37
P/E Ratio
0.3
EPS
$7.73
52 Week High
$2.85
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $332M |
Total Revenue | $452M |
Cost Of Revenue | $120M |
Costof Goods And Services Sold | $120M |
Operating Income | $45M |
Selling General And Administrative | $80M |
Research And Development | - |
Operating Expenses | $287M |
Investment Income Net | - |
Net Interest Income | -$17M |
Interest Income | $6.2M |
Interest Expense | $23M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $15M |
Income Before Tax | $29M |
Income Tax Expense | $7.7M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $22M |
Comprehensive Income Net Of Tax | - |
Ebit | $47M |
Ebitda | $62M |
Net Income | $22M |
Field | Value (USD) |
---|---|
Total Assets | $496M |
Total Current Assets | $40M |
Cash And Cash Equivalents At Carrying Value | $1.7M |
Cash And Short Term Investments | $1.7M |
Inventory | $1.7M |
Current Net Receivables | $24M |
Total Non Current Assets | $456M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $92M |
Intangible Assets Excluding Goodwill | $92M |
Goodwill | $66M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $1.1M |
Other Current Assets | $11M |
Other Non Current Assets | - |
Total Liabilities | $530M |
Total Current Liabilities | $96M |
Current Accounts Payable | $20M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $17M |
Total Non Current Liabilities | $435M |
Capital Lease Obligations | $147M |
Long Term Debt | $261M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $408M |
Other Current Liabilities | $52M |
Other Non Current Liabilities | $33M |
Total Shareholder Equity | -$34M |
Treasury Stock | - |
Retained Earnings | -$2.5M |
Common Stock | $513K |
Common Stock Shares Outstanding | $53M |
Field | Value (USD) |
---|---|
Operating Cashflow | $29M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $15M |
Capital Expenditures | $29M |
Change In Receivables | - |
Change In Inventory | $428K |
Profit Loss | - |
Cashflow From Investment | -$27M |
Cashflow From Financing | -$6M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$12M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $22M |
Field | Value (USD) |
---|---|
Gross Profit | $332M |
Total Revenue | $452M |
Cost Of Revenue | $120M |
Costof Goods And Services Sold | $120M |
Operating Income | $45M |
Selling General And Administrative | $80M |
Research And Development | - |
Operating Expenses | $287M |
Investment Income Net | - |
Net Interest Income | -$17M |
Interest Income | $6.2M |
Interest Expense | $23M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $15M |
Income Before Tax | $29M |
Income Tax Expense | $7.7M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $22M |
Comprehensive Income Net Of Tax | - |
Ebit | $47M |
Ebitda | $62M |
Net Income | $22M |
Sector: CONSUMER CYCLICAL
Industry: RESTAURANTS
Denny's Corporation, through its subsidiary, Denny's, Inc., owns and operates full-service restaurant chains under the Denny's brand. The company is headquartered in Spartanburg, South Carolina.