DENN

$0.00

(

+0.00%

)
Quote details

stock

Denny’s Corp

NASDAQ | DENN

5.15

USD

+$0.00

(

+0.00%

)

At Close (As of Oct 22, 2025)

$258.01M

Market Cap

16.67

P/E Ratio

0.3

EPS

$7.73

52 Week High

$2.85

52 Week Low

CONSUMER CYCLICAL

Sector

DENN Chart

Recent Chart
Price Action

DENN Technicals

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DENN Earnings

Yearly Income Statement (As of Dec 31, 2024)

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

Revenue & Profitability

Earnings Performance

DENN Financials

yearly Balance Sheet (As of Dec 31, 2024)

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

yearly Cash Flow (As of Dec 31, 2024)

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

yearly Income Statement (As of Dec 31, 2024)

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

DENN News

DENN Profile

Denny’s Corp Profile

Sector: CONSUMER CYCLICAL

Industry: RESTAURANTS

Denny's Corporation, based in Spartanburg, South Carolina, is a prominent full-service restaurant chain known for its signature diner-style meals. Operating numerous locations across the United States and internationally, Denny's caters to a diverse clientele with an emphasis on quality and value. The company's strategic focus on menu innovation and enhancing the overall dining experience has solidified its competitive edge in the restaurant sector. With a commitment to customer satisfaction and operational excellence, Denny's remains well-positioned for sustained growth and profitability in the evolving culinary landscape.

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