
USD
+$0.00
(+0.00%
)At Close (As of Nov 28, 2025)
$317.75M
Market Cap
30.85
P/E Ratio
0.2
EPS
$7.66
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 | $46M |
| 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, based in Spartanburg, South Carolina, stands as a prominent full-service restaurant chain recognized for its classic diner-style offerings. With a robust network of locations across the United States and select international markets, Denny's effectively caters to a diverse customer base by prioritizing quality, value, and a welcoming atmosphere. The company’s commitment to menu innovation and enhancing the dining experience has fortified its competitive edge within the restaurant sector. With a strategic emphasis on operational excellence and customer satisfaction, Denny's is well-positioned for sustainable growth and adaptability in a dynamic culinary landscape.