Denny's Key Executives

This section highlights Denny's's key executives, including their titles and compensation details.

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Denny's Earnings

This section highlights Denny's's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 29, 2025
Time: Before Market
Est. EPS: $0.08
Status: Unconfirmed

Last Earnings Results

Date: February 12, 2025
EPS: $0.14
Est. EPS: $0.15
Revenue: $114.67M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-12 $0.15 $0.14
Read Transcript Q2 2024 2024-07-30 $0.17 $0.13
Read Transcript Q1 2024 2024-04-30 $0.14 $0.11
Read Transcript Q4 2023 2024-02-13 $0.17 $0.14
Read Transcript Q3 2023 2023-10-30 $0.15 $0.17
Read Transcript Q2 2023 2023-08-01 $0.16 $0.14
Read Transcript Q1 2023 2023-05-02 $0.14 $0.13

Denny's Corporation (DENN)

Denny's Corporation, through its subsidiary, Denny's, Inc., owns and operates full-service restaurant chains under the Denny's brand. As of December 29, 2021, it had 1,640 franchised, licensed, and company restaurants worldwide. The company was formerly known as Advantica Restaurant Group, Inc. and changed its name to Denny's Corporation in 2002. Denny's Corporation was founded in 1953 and is based in Spartanburg, South Carolina.

Consumer Cyclical Restaurants

$3.98

Stock Price

$205.41M

Market Cap

3.80K

Employees

Spartanburg, SC

Location

Financial Statements

Access annual & quarterly financial statements for Denny's, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 25, 2024 December 27, 2023 December 28, 2022 December 29, 2021 December 30, 2020
Revenue $452.33M $463.92M $456.43M $398.17M $288.61M
Cost of Revenue $120.23M $310.05M $314.79M $256.07M $208.92M
Gross Profit $332.11M $153.87M $141.64M $142.10M $79.69M
Gross Profit Ratio 73.42% 33.20% 31.03% 35.70% 27.61%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $80.20M $77.77M $67.17M $68.69M $55.04M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $80.20M $77.77M $67.17M $68.69M $55.04M
Other Expenses $206.59M $23.28M $13.86M $-30.66M $17.97M
Operating Expenses $286.79M $101.05M $81.03M $38.03M $73.01M
Cost and Expenses $407.02M $411.10M $395.81M $294.10M $281.93M
Interest Income $760.00K $5.20M $87.00K $25.00K $96.00K
Interest Expense $17.97M $22.44M $13.77M $15.15M $17.96M
Depreciation and Amortization $14.86M $14.38M $14.86M $15.45M $16.16M
EBITDA $62.08M $63.77M $78.80M $75.55M $25.15M
EBITDA Ratio 13.72% 13.74% 28.06% 33.83% 9.36%
Operating Income $45.32M $52.82M $113.20M $104.08M $10.85M
Operating Income Ratio 10.02% 11.39% 24.80% 26.14% 3.76%
Total Other Income Expenses Net $-16.07M $-25.89M $38.82M $28.00K $-13.79M
Income Before Tax $29.25M $26.94M $99.43M $104.10M $-7.12M
Income Before Tax Ratio 6.47% 5.81% 21.78% 26.15% -2.47%
Income Tax Expense $7.68M $6.99M $24.72M $26.03M $-2.00M
Net Income $21.57M $19.95M $74.71M $78.07M $-5.12M
Net Income Ratio 4.77% 4.30% 16.37% 19.61% -1.77%
EPS $0.41 $0.36 $1.23 $1.20 $-0.08
EPS Diluted $0.41 $0.35 $1.23 $1.19 $-0.08
Weighted Average Shares Outstanding 52.50M 55.98M 60.77M 65.17M 60.81M
Weighted Average Shares Outstanding Diluted 52.61M 56.20M 60.88M 65.57M 60.81M
SEC Filing Source Source Source Source Source


Breakdown December 25, 2024 September 25, 2024 June 26, 2024 March 27, 2024 December 27, 2023 September 27, 2023 June 28, 2023 March 29, 2023 December 28, 2022 September 28, 2022 June 29, 2022 March 30, 2022 December 29, 2021 September 29, 2021 June 30, 2021 March 31, 2021 December 30, 2020 September 23, 2020 June 24, 2020 March 25, 2020
Revenue $114.67M $111.76M $115.93M $109.97M $115.35M $114.18M $116.92M $117.47M $120.85M $117.46M $115.02M $103.11M $107.64M $103.79M $106.17M $80.58M $80.11M $71.64M $40.16M $96.69M
Cost of Revenue $77.65M $75.82M $84.74M $79.07M $81.95M $75.70M $77.03M $78.88M $82.37M $86.94M $83.68M $69.29M $69.56M $66.04M $66.55M $53.92M $57.34M $51.44M $34.85M $65.29M
Gross Profit $37.02M $35.94M $31.19M $30.90M $33.41M $38.48M $39.89M $38.59M $38.48M $30.51M $31.33M $33.81M $38.08M $37.76M $39.62M $26.65M $22.77M $20.20M $5.31M $31.41M
Gross Profit Ratio 32.28% 32.20% 26.90% 28.10% 29.00% 33.70% 34.10% 32.90% 31.80% 26.00% 27.20% 32.80% 35.40% 36.40% 37.30% 33.10% 28.42% 28.20% 13.22% 32.48%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $18.66M $19.83M $20.49M $18.70M $19.25M $18.24M $20.16M $20.12M $16.98M $16.61M $16.62M $16.96M $17.69M $16.50M $17.55M $16.95M $20.45M $13.69M $13.15M $7.74M
Selling and Marketing Expenses $- $- $1.88M $1.60M $-4.21M $1.39M $1.42M $1.40M $- $- $1.33M $1.21M $3.57M $1.24M $1.36M $967.00K $2.77M $1.04M $607.00K $1.12M
Selling General and Administrative Expenses $18.66M $19.83M $20.49M $21.22M $19.25M $18.24M $20.16M $20.12M $16.98M $16.61M $16.62M $16.96M $17.69M $16.50M $17.55M $16.95M $20.45M $13.69M $13.15M $7.74M
Other Expenses $3.91M $4.37M $224.00K $637.00K $197.38M $-43.00K $666.00K $3.66M $3.86M $10.46M $19.80M $3.55M $-989.00K $2.37M $-16.25M $30.05M $8.02M $8.48M $-11.19M $-2.76M
Operating Expenses $22.57M $24.20M $20.49M $21.22M $19.25M $24.46M $23.78M $23.77M $20.84M $16.61M $16.62M $20.51M $-24.55M $20.32M $21.45M $20.61M $23.85M $17.74M $17.21M $11.89M
Cost and Expenses $100.22M $100.02M $105.23M $100.30M $101.20M $100.17M $100.81M $102.65M $103.21M $103.55M $100.31M $89.80M $45.02M $86.36M $87.99M $74.53M $81.19M $69.19M $52.06M $77.18M
Interest Income $1.35M $1.63M $1.60M $1.58M $1.21M $1.43M $1.29M $40.00K $45.00K $26.00K $12.00K $4.00K $5.00K $5.00K $7.00K $8.00K $18.00K $11.00K $37.00K $30.00K
Interest Expense $5.23M $6.01M $5.67M $5.57M $4.31M $4.38M $5.26M $4.50M $3.87M $3.69M $2.45M $2.50M $3.13M $3.03M $3.31M $3.46M $4.64M $3.55M $4.95M $3.57M
Depreciation and Amortization $3.92M $3.62M $3.73M $3.58M $3.51M $3.60M $3.62M $3.66M $3.81M $3.91M $3.59M $3.55M $4.07M $3.82M $3.90M $3.66M $3.91M $4.05M $4.06M $4.15M
EBITDA $19.42M $17.63M $14.64M $14.71M $19.48M $20.49M $19.85M $18.58M $24.69M $19.39M $20.68M $17.13M $21.32M $21.26M $22.07M $9.71M $2.12M $6.51M $-19.03M $23.66M
EBITDA Ratio 16.93% 15.77% 12.45% 12.06% 15.31% 15.40% 18.24% 8.27% 20.43% 15.17% 15.91% 34.92% 61.04% 22.15% 4.81% 48.48% 13.55% 20.09% -47.39% 21.22%
Operating Income $14.45M $11.74M $10.70M $9.68M $14.15M $14.02M $14.93M $6.05M $17.64M $13.90M $14.71M $32.46M $62.62M $17.65M $18.29M $5.51M $-1.08M $3.24M $-13.53M $18.05M
Operating Income Ratio 12.60% 10.51% 9.23% 8.80% 12.27% 12.28% 12.77% 5.15% 14.60% 11.84% 12.79% 31.48% 58.18% 17.01% 17.22% 6.84% -1.35% 4.52% -33.68% 18.66%
Total Other Income Expenses Net $-4.19M $-3.75M $-4.35M $-3.78M $-3.13M $-4.42M $-3.74M $-14.60M $-1.53M $6.77M $16.92M $16.66M $-4.12M $-1.30M $-20.32M $25.77M $3.38M $4.05M $-14.51M $-6.71M
Income Before Tax $10.27M $7.99M $4.77M $6.22M $4.60M $9.59M $11.20M $1.55M $16.11M $22.57M $30.78M $29.96M $58.50M $16.35M $-2.03M $31.29M $2.30M $7.29M $-28.04M $11.33M
Income Before Tax Ratio 8.95% 7.15% 4.11% 5.66% 3.99% 8.40% 9.58% 1.32% 13.33% 19.22% 26.76% 29.06% 54.35% 15.75% -1.91% 38.83% 2.87% 10.18% -69.82% 11.72%
Income Tax Expense $3.47M $1.48M $1.20M $1.53M $1.70M $1.69M $2.66M $952.00K $3.34M $5.49M $7.78M $8.11M $15.05M $4.08M $-1.20M $8.10M $-62.00K $818.00K $-5.07M $2.32M
Net Income $6.80M $6.52M $3.57M $4.69M $2.90M $7.91M $8.54M $597.00K $12.77M $17.08M $23.00M $21.86M $43.45M $12.27M $-828.00K $23.18M $2.36M $6.48M $-22.96M $9.01M
Net Income Ratio 5.93% 5.83% 3.08% 4.27% 2.52% 6.93% 7.30% 0.51% 10.57% 14.54% 20.00% 21.20% 40.37% 11.82% -0.78% 28.77% 2.94% 9.04% -57.18% 9.32%
EPS $0.13 $0.12 $0.07 $0.09 $0.05 $0.14 $0.15 $0.01 $0.22 $0.29 $0.37 $0.35 $0.67 $0.19 $-0.01 $0.36 $0.04 $0.10 $-0.41 $0.16
EPS Diluted $0.13 $0.12 $0.07 $0.09 $0.05 $0.14 $0.15 $0.01 $0.22 $0.29 $0.37 $0.34 $0.67 $0.19 $-0.01 $0.35 $0.04 $0.10 $-0.41 $0.16
Weighted Average Shares Outstanding 52.50M 52.15M 52.69M 53.07M 53.65M 55.87M 56.79M 57.64M 58.41M 59.02M 62.31M 63.34M 64.45M 65.45M 65.29M 65.25M 64.90M 63.79M 55.69M 56.30M
Weighted Average Shares Outstanding Diluted 52.61M 52.21M 52.79M 53.21M 53.89M 56.08M 57.05M 57.84M 58.48M 59.04M 62.43M 63.58M 64.87M 65.83M 65.29M 65.75M 65.47M 64.03M 55.69M 58.11M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 25, 2024 December 27, 2023 December 28, 2022 December 29, 2021 December 30, 2020
Cash and Cash Equivalents $1.70M $4.89M $3.52M $30.62M $3.89M
Short Term Investments $1.11M $1.28M $1.75M $2.55M $2.27M
Cash and Short Term Investments $2.80M $6.17M $5.27M $33.17M $6.16M
Net Receivables $24.43M $21.39M $25.58M $19.62M $21.35M
Inventory $1.75M $2.17M $5.54M $5.06M $1.18M
Other Current Assets $11.01M $14.31M $13.93M $11.39M $19.97M
Total Current Assets $39.99M $44.05M $50.31M $69.25M $48.67M
Property Plant Equipment Net $242.35M $216.39M $227.03M $227.61M $235.52M
Goodwill $66.36M $65.91M $72.74M $36.88M $36.88M
Intangible Assets $91.74M $93.43M $95.03M $50.23M $51.56M
Goodwill and Intangible Assets $158.10M $159.34M $167.77M $87.11M $88.44M
Long Term Investments $- $- $12.70M $2.97M $502.00K
Tax Assets $- $- $7.42M $11.50M $23.21M
Other Non-Current Assets $55.83M $45.05M $33.09M $37.08M $34.61M
Total Non-Current Assets $456.28M $420.77M $448.02M $366.28M $382.28M
Other Assets $- $- $- $- $-
Total Assets $496.27M $464.82M $498.33M $435.53M $430.95M
Account Payables $19.98M $24.07M $19.90M $15.60M $12.02M
Short Term Debt $16.77M $16.16M $33.99M $35.56M $37.39M
Tax Payables $4.43M $4.70M $4.45M $4.53M $4.85M
Deferred Revenue $- $- $7.67M $7.17M $6.13M
Other Current Liabilities $54.41M $58.37M $35.32M $41.83M $22.92M
Total Current Liabilities $95.60M $103.30M $93.65M $97.52M $77.18M
Long Term Debt $391.43M $379.10M $394.46M $307.04M $361.06M
Deferred Revenue Non-Current $- $- $18.49M $17.97M $18.81M
Deferred Tax Liabilities Non-Current $9.96M $6.58M $7.42M $58.55M $58.44M
Other Non-Current Liabilities $33.31M $38.52M $39.92M $96.23M $123.15M
Total Non-Current Liabilities $434.70M $424.20M $441.80M $403.27M $484.22M
Other Liabilities $- $- $- $- $-
Total Liabilities $530.30M $527.50M $535.45M $500.79M $561.39M
Preferred Stock $- $- $- $- $-
Common Stock $513.00K $529.00K $650.00K $642.00K $640.00K
Retained Earnings $- $-21.78M $-41.73M $-116.44M $-194.51M
Accumulated Other Comprehensive Income Loss $-32.04M $-41.66M $-42.70M $-54.47M $-60.41M
Other Total Stockholders Equity $-2.50M $228.00K $46.66M $105.00M $123.83M
Total Stockholders Equity $-34.02M $-62.69M $-37.12M $-65.27M $-130.45M
Total Equity $-34.02M $-62.69M $-37.12M $-65.27M $-130.45M
Total Liabilities and Stockholders Equity $496.27M $464.82M $498.33M $435.53M $430.95M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $496.27M $464.82M $498.33M $435.53M $430.95M
Total Investments $1.11M $1.28M $1.75M $2.55M $2.27M
Total Debt $408.20M $395.26M $411.45M $324.82M $379.76M
Net Debt $406.50M $390.37M $407.93M $294.20M $375.87M


Balance Sheet Charts

Breakdown December 25, 2024 September 25, 2024 June 26, 2024 March 27, 2024 December 27, 2023 September 27, 2023 June 28, 2023 March 29, 2023 December 28, 2022 September 28, 2022 June 29, 2022 March 30, 2022 December 29, 2021 September 29, 2021 June 30, 2021 March 31, 2021 December 30, 2020 September 23, 2020 June 24, 2020 March 25, 2020
Cash and Cash Equivalents $1.70M $1.47M $1.17M $1.16M $4.89M $1.02M $1.13M $8.89M $3.52M $4.35M $1.36M $6.09M $30.62M $10.20M $10.88M $14.51M $3.89M $11.22M $21.08M $39.22M
Short Term Investments $1.11M $2.90M $2.80M $2.79M $1.28M $1.25M $3.08M $3.05M $1.75M $1.76M $3.53M $3.69M $2.55M $2.08M $2.07M $2.06M $2.27M $2.27M $2.24M $5.17M
Cash and Short Term Investments $2.80M $4.37M $3.96M $3.95M $6.17M $2.28M $4.21M $11.95M $5.27M $6.11M $4.89M $9.78M $33.17M $12.29M $12.95M $16.57M $6.16M $13.48M $23.32M $44.38M
Net Receivables $24.43M $17.04M $19.78M $17.29M $21.39M $16.95M $18.47M $23.44M $25.58M $24.51M $23.19M $23.16M $19.62M $16.90M $20.41M $20.82M $21.35M $20.64M $19.05M $15.14M
Inventory $1.75M $1.83M $1.90M $2.07M $2.17M $2.35M $2.53M $3.25M $5.54M $9.02M $12.21M $9.83M $5.06M $1.23M $1.28M $1.17M $1.18M $1.02M $1.11M $1.20M
Other Current Assets $11.01M $10.61M $9.56M $10.71M $14.31M $13.37M $11.59M $12.19M $13.93M $10.77M $9.15M $9.26M $11.39M $16.18M $13.79M $15.17M $19.97M $22.04M $19.54M $10.86M
Total Current Assets $39.99M $33.85M $35.21M $34.02M $44.05M $34.95M $36.80M $50.83M $50.31M $50.41M $49.44M $52.03M $69.25M $46.59M $48.43M $53.73M $48.67M $57.18M $63.01M $71.58M
Property Plant Equipment Net $242.35M $229.11M $213.01M $215.68M $216.39M $216.67M $217.78M $221.34M $227.03M $233.08M $224.21M $222.29M $227.61M $222.92M $227.16M $228.37M $235.52M $245.05M $253.60M $261.23M
Goodwill $66.36M $66.36M $66.36M $65.91M $65.91M $72.14M $72.14M $72.14M $72.74M $72.74M $36.88M $36.88M $36.88M $36.88M $36.88M $36.88M $36.88M $36.88M $36.88M $36.88M
Intangible Assets $91.74M $92.11M $92.56M $93.05M $93.43M $93.84M $94.22M $94.62M $95.03M $95.47M $49.58M $49.89M $50.23M $50.56M $50.89M $51.23M $51.56M $52.10M $52.68M $53.27M
Goodwill and Intangible Assets $158.10M $158.47M $158.92M $158.95M $159.34M $165.99M $166.36M $166.76M $167.77M $168.21M $86.47M $86.78M $87.11M $87.44M $87.78M $88.11M $88.44M $88.98M $89.56M $90.15M
Long Term Investments $- $- $18.10M $17.00M $86.85M $32.98M $-8.94M $8.00M $- $6.00K $14.00K $252.00K $2.97M $3.12M $1.73M $2.07M $- $2.12M $- $1.57M
Tax Assets $- $- $7.03M $7.86M $6.58M $-32.98M $8.94M $7.67M $- $- $- $5.14M $11.50M $18.07M $19.85M $18.05M $23.21M $27.05M $28.60M $29.00M
Other Non-Current Assets $55.83M $40.19M $27.67M $26.89M $-48.38M $62.22M $44.68M $25.84M $53.21M $45.97M $32.69M $34.91M $37.08M $32.88M $33.41M $32.59M $35.11M $30.41M $33.93M $30.59M
Total Non-Current Assets $456.28M $427.77M $424.73M $426.39M $420.77M $444.88M $428.82M $429.62M $448.02M $447.26M $343.38M $349.36M $366.28M $364.43M $369.92M $369.19M $382.28M $393.62M $405.69M $412.55M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $496.27M $461.62M $459.94M $460.41M $464.82M $479.83M $465.62M $480.45M $498.33M $497.67M $392.82M $401.39M $435.53M $411.02M $418.35M $422.93M $430.95M $450.80M $468.70M $484.13M
Account Payables $19.98M $14.69M $17.22M $15.08M $24.07M $15.56M $13.08M $18.25M $19.90M $12.25M $16.68M $13.00M $15.60M $15.15M $14.38M $10.63M $12.02M $10.90M $18.90M $12.01M
Short Term Debt $16.77M $33.07M $32.61M $16.91M $16.16M $16.31M $33.26M $33.49M $16.99M $35.33M $33.89M $34.74M $35.56M $35.85M $35.97M $36.04M $18.70M $40.43M $40.93M $36.08M
Tax Payables $4.43M $6.03M $4.70M $4.06M $4.70M $6.07M $4.50M $4.04M $4.45M $6.46M $4.20M $4.53M $4.53M $6.10M $5.28M $4.47M $4.85M $6.59M $4.91M $4.65M
Deferred Revenue $8.38M $- $2.10M $2.13M $7.84M $5.72M $6.21M $6.29M $7.67M $1.88M $1.80M $5.82M $7.17M $5.20M $5.57M $5.48M $6.13M $4.76M $4.96M $4.79M
Other Current Liabilities $46.03M $33.91M $41.60M $50.79M $50.53M $50.82M $35.84M $29.63M $44.63M $38.65M $35.54M $26.62M $41.83M $32.96M $31.98M $24.68M $39.62M $14.54M $12.01M $13.30M
Total Current Liabilities $95.60M $87.69M $96.13M $88.97M $103.30M $90.94M $86.67M $85.40M $93.65M $92.68M $90.30M $78.89M $97.52M $90.06M $87.61M $75.82M $77.18M $72.46M $76.76M $66.04M
Long Term Debt $391.43M $387.93M $373.22M $381.60M $379.10M $374.22M $500.15M $522.75M $394.46M $404.00M $318.92M $304.34M $307.04M $312.23M $326.22M $361.17M $361.06M $385.92M $467.22M $481.65M
Deferred Revenue Non-Current $- $15.38M $15.92M $16.46M $123.60M $17.43M $17.93M $18.25M $- $15.83M $17.29M $17.80M $17.97M $17.54M $17.99M $18.39M $- $- $- $-
Deferred Tax Liabilities Non-Current $9.96M $4.62M $7.03M $7.86M $6.58M $12.87M $8.94M $7.67M $7.42M $7.89M $1.99M $-17.80M $58.55M $-17.54M $-17.99M $-18.39M $- $- $- $-
Other Non-Current Liabilities $33.31M $20.48M $36.80M $21.26M $45.10M $20.18M $-87.52M $-90.38M $39.92M $37.72M $40.31M $65.92M $96.23M $98.37M $103.93M $88.01M $123.15M $130.79M $142.23M $136.94M
Total Non-Current Liabilities $434.70M $428.41M $417.05M $427.18M $424.20M $424.69M $421.57M $440.05M $441.80M $449.62M $361.22M $370.26M $403.27M $410.60M $430.16M $449.18M $484.22M $516.71M $609.45M $618.59M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $530.30M $516.11M $513.18M $516.15M $527.50M $515.63M $508.24M $525.45M $535.45M $542.30M $451.53M $449.15M $500.79M $500.66M $517.77M $525.00M $561.39M $589.17M $686.21M $684.62M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $513.00K $533.00K $533.00K $533.00K $529.00K $657.00K $657.00K $655.00K $650.00K $650.00K $650.00K $645.00K $642.00K $642.00K $642.00K $641.00K $640.00K $1.18M $1.10M $1.10M
Retained Earnings $-2.50M $-7.01M $-13.53M $-17.09M $-21.78M $-24.69M $-32.59M $-41.13M $-41.73M $-54.50M $-71.58M $-94.59M $-116.44M $-159.90M $-172.16M $-171.33M $-194.51M $-196.87M $-203.35M $-180.38M
Accumulated Other Comprehensive Income Loss $-32.04M $-43.45M $-34.46M $-35.49M $-41.66M $-27.76M $-40.32M $-42.34M $-42.70M $-43.30M $-46.28M $-48.69M $-54.47M $-56.26M $-57.08M $-57.33M $-60.41M $-61.20M $-62.22M $-66.63M
Other Total Stockholders Equity $- $-4.56M $-5.79M $-3.69M $228.00K $15.99M $29.64M $37.81M $46.66M $52.52M $58.51M $94.88M $105.00M $125.87M $129.18M $125.95M $123.83M $118.53M $46.96M $45.43M
Total Stockholders Equity $-34.02M $-54.48M $-53.24M $-55.74M $-62.69M $-35.80M $-42.62M $-45.00M $-37.12M $-44.63M $-58.71M $-47.76M $-65.27M $-89.64M $-99.42M $-102.07M $-130.45M $-138.37M $-217.51M $-200.49M
Total Equity $-34.02M $-54.48M $-53.24M $-55.74M $-62.69M $-35.80M $-42.62M $-45.00M $-37.12M $-44.63M $-58.71M $-47.76M $-65.27M $-89.64M $-99.42M $-102.07M $-130.45M $-138.37M $-217.51M $-200.49M
Total Liabilities and Stockholders Equity $496.27M $461.62M $459.94M $460.41M $464.82M $479.83M $465.62M $480.45M $498.33M $497.67M $392.82M $401.39M $435.53M $411.02M $418.35M $422.93M $430.95M $450.80M $468.70M $484.13M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $496.27M $461.62M $459.94M $460.41M $464.82M $479.83M $465.62M $480.45M $498.33M $497.67M $392.82M $401.39M $435.53M $411.02M $418.35M $422.93M $430.95M $450.80M $468.70M $484.13M
Total Investments $1.11M $2.90M $20.90M $19.79M $1.28M $1.25M $3.08M $3.05M $1.75M $1.77M $3.54M $3.69M $2.55M $2.08M $2.07M $2.06M $2.27M $2.27M $2.24M $5.17M
Total Debt $408.20M $404.46M $389.52M $398.51M $395.26M $390.53M $390.20M $410.12M $411.45M $421.67M $335.87M $321.71M $324.82M $330.16M $344.21M $379.19M $379.76M $406.13M $487.69M $499.69M
Net Debt $406.50M $403.00M $388.36M $397.34M $390.37M $389.51M $389.07M $401.23M $407.93M $417.32M $334.51M $315.62M $294.20M $319.95M $333.33M $364.68M $375.87M $394.91M $466.61M $460.47M

Annual Cash Flow

Breakdown December 25, 2024 December 27, 2023 December 28, 2022 December 29, 2021 December 30, 2020
Net Income $21.57M $19.95M $74.71M $78.07M $-5.12M
Depreciation and Amortization $14.86M $14.38M $14.86M $15.45M $16.16M
Deferred Income Tax $-267.00K $-1.50M $15.28M $14.10M $3.98M
Stock Based Compensation $10.68M $8.88M $11.40M $13.60M $7.95M
Change in Working Capital $-21.13M $9.99M $-21.71M $18.12M $-23.69M
Accounts Receivables $-3.29M $3.90M $-5.89M $16.91M $-13.95M
Inventory $428.00K $3.36M $-460.00K $-3.88M $101.00K
Accounts Payables $-9.51M $4.03M $3.92M $6.61M $-10.68M
Other Working Capital $-8.77M $-1.30M $-19.27M $-1.52M $844.00K
Other Non Cash Items $3.78M $20.42M $-55.09M $-63.16M $-2.42M
Net Cash Provided by Operating Activities $29.49M $72.12M $39.45M $76.17M $-3.14M
Investments in Property Plant and Equipment $-28.57M $-9.98M $-11.84M $-7.36M $-6.96M
Acquisitions Net $- $- $-82.50M $7.36M $6.96M
Purchases of Investments $- $-1.30M $-1.20M $-500.00K $-1.40M
Sales Maturities of Investments $1.77M $1.85M $1.70M $200.00K $2.90M
Other Investing Activities $121.00K $1.86M $7.25M $29.31M $3.15M
Net Cash Used for Investing Activities $-26.67M $-7.56M $-86.60M $29.01M $4.65M
Debt Repayment $7.61M $-8.11M $89.80M $-45.24M $-28.89M
Common Stock Issued $- $- $- $- $69.57M
Common Stock Repurchased $-11.72M $-52.08M $-64.97M $-29.96M $-36.01M
Dividends Paid $- $- $- $- $-
Other Financing Activities $-1.89M $-3.01M $-4.78M $-3.25M $-5.66M
Net Cash Used Provided by Financing Activities $-6.01M $-63.19M $20.04M $-78.45M $-994.00K
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-3.19M $1.37M $-27.10M $26.73M $520.00K
Cash at End of Period $1.70M $4.89M $3.52M $30.62M $3.89M
Cash at Beginning of Period $4.89M $3.52M $30.62M $3.89M $3.37M
Operating Cash Flow $29.49M $72.12M $39.45M $76.17M $-3.14M
Capital Expenditure $-28.57M $-9.98M $-11.84M $-7.36M $-6.96M
Free Cash Flow $918.00K $62.15M $27.61M $68.82M $-10.10M

Cash Flow Charts

Breakdown December 25, 2024 September 25, 2024 June 26, 2024 March 27, 2024 December 27, 2023 September 27, 2023 June 28, 2023 March 29, 2023 December 28, 2022 September 28, 2022 June 29, 2022 March 30, 2022 December 29, 2021 September 29, 2021 June 30, 2021 March 31, 2021 December 30, 2020 September 23, 2020 June 24, 2020 March 25, 2020
Net Income $6.80M $6.52M $3.57M $4.69M $2.90M $7.91M $8.54M $597.00K $12.77M $17.08M $23.00M $21.86M $43.45M $12.27M $-828.00K $23.18M $2.36M $6.48M $-22.96M $9.01M
Depreciation and Amortization $3.92M $3.62M $3.73M $3.58M $3.51M $3.60M $3.62M $3.66M $3.81M $3.91M $3.59M $3.55M $4.07M $3.82M $3.90M $3.66M $3.91M $4.05M $4.06M $4.15M
Deferred Income Tax $1.54M $626.00K $-1.17M $-794.00K $-1.87M $-341.00K $577.00K $133.00K $-391.00K $4.90M $6.33M $4.44M $10.38M $1.50M $-1.89M $4.10M $6.49M $1.20M $-1.13M $-2.58M
Stock Based Compensation $2.27M $3.01M $2.62M $2.78M $403.00K $2.86M $2.52M $3.09M $1.93M $1.95M $3.50M $4.01M $3.39M $3.35M $3.39M $3.47M $5.98M $2.00M $1.51M $-1.54M
Change in Working Capital $-6.48M $-8.04M $3.51M $-10.13M $9.71M $-1.76M $2.85M $-814.00K $-1.52M $-26.00K $753.00K $-20.91M $1.13M $1.13M $11.22M $4.64M $-816.00K $-9.53M $-4.67M $-8.68M
Accounts Receivables $-7.41M $2.61M $-2.50M $4.01M $-8.26M $1.48M $8.87M $1.81M $-1.10M $-1.37M $148.00K $-3.57M $5.08M $673.00K $757.00K $353.00K $6.38M $7.46M $9.34M $15.81M
Inventory $87.00K $61.00K $178.00K $102.00K $178.00K $180.00K $720.00K $2.28M $3.41M $3.28M $-2.38M $-4.77M $-3.83M $49.00K $-111.00K $13.00K $-164.00K $90.00K $179.00K $-4.00K
Accounts Payables $1.58M $-2.56M $2.51M $-11.04M $11.11M $675.00K $-6.62M $-1.13M $7.03M $-1.57M $864.00K $-2.40M $248.00K $740.00K $3.80M $1.82M $-2.14M $-8.00M $6.93M $-7.46M
Other Working Capital $-739.00K $-8.14M $3.32M $-3.21M $6.68M $-4.09M $-113.00K $-3.78M $-10.86M $-365.00K $2.12M $-10.17M $-371.00K $-329.00K $6.77M $2.45M $-4.89M $-9.08M $-21.11M $-17.03M
Other Non Cash Items $494.00K $818.00K $11.82M $16.95M $6.67M $2.84M $1.39M $9.49M $-2.10M $-3.04M $-8.46M $-20.01M $-49.48M $-2.22M $17.35M $-28.82M $-9.44M $-7.85M $13.33M $1.54M
Net Cash Provided by Operating Activities $8.54M $6.55M $14.18M $215.00K $21.33M $15.12M $19.50M $16.15M $14.50M $15.34M $16.67M $-7.06M $12.94M $19.86M $33.14M $10.23M $8.47M $-3.65M $-9.86M $1.90M
Investments in Property Plant and Equipment $-10.86M $-7.76M $-5.04M $-4.91M $-4.48M $-2.19M $-2.00M $-1.30M $-1.70M $-4.38M $-2.99M $-2.78M $-2.03M $-2.21M $-1.52M $-1.58M $-1.49M $-1.00M $-1.66M $-2.82M
Acquisitions Net $- $- $14.00K $986.00K $-3.16M $-1.15M $1.37M $1.72M $-250.00K $3.94M $62.00K $108.00K $48.31M $173.00K $264.00K $1.35M $-4.54M $2.33M $2.24M $-35.00K
Purchases of Investments $- $- $- $-1.50M $2.53M $-1.23M $- $-1.30M $- $-82.25M $- $-1.20M $-500.00K $- $-200.00K $- $1.40M $-2.90M $- $-1.40M
Sales Maturities of Investments $1.77M $- $- $- $-36.00K $1.85M $- $- $- $1.70M $- $- $- $- $200.00K $200.00K $2.90M $2.90M $2.90M $-
Other Investing Activities $27.00K $495.00K $7.00K $92.00K $573.00K $871.00K $27.00K $320.00K $-674.00K $3.68M $59.00K $67.00K $34.46M $308.00K $74.00K $215.00K $5.10M $281.00K $337.00K $97.00K
Net Cash Used for Investing Activities $-9.06M $-7.27M $-5.02M $-5.33M $-4.58M $-1.85M $-603.00K $-569.00K $-2.62M $-77.30M $-2.87M $-3.80M $31.93M $-1.91M $-1.19M $180.00K $3.38M $1.61M $3.82M $-4.16M
Debt Repayment $1.22M $2.91M $-4.06M $8.03M $3.72M $2.38M $-15.88M $1.68M $-5.19M $76.15M $17.84M $997.00K $-535.00K $-10.60M $-35.51M $1.40M $-20.45M $-77.52M $-11.19M $77.14M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $69.57M $- $-
Common Stock Repurchased $-455.00K $-1.89M $-4.61M $-4.77M $-16.66M $-15.75M $-10.63M $-9.04M $-7.51M $-11.21M $-33.75M $-12.50M $-23.73M $-6.23M $-68.00K $-1.31M $-1.28M $- $- $-36.01M
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-12.00K $-9.00K $-495.00K $-1.87M $- $-8.00K $-153.00K $-2.85M $- $1.00K $-2.62M $-2.17M $-183.00K $-1.80M $-68.00K $-1.20M $2.56M $133.00K $-982.00K $-3.04M
Net Cash Used Provided by Financing Activities $749.00K $1.02M $-9.16M $1.38M $-12.96M $-13.37M $-26.66M $-10.21M $-12.70M $64.94M $-18.53M $-13.67M $-24.45M $-18.63M $-35.58M $201.00K $-19.17M $-7.82M $-12.10M $38.10M
Effect of Forex Changes on Cash $- $- $- $- $70.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $232.00K $300.00K $2.00K $-3.73M $3.87M $-108.00K $-7.76M $5.37M $-823.00K $2.99M $-4.73M $-24.53M $20.42M $-679.00K $-3.63M $10.62M $-7.33M $-9.86M $-18.14M $35.85M
Cash at End of Period $1.70M $1.47M $1.17M $1.16M $4.89M $1.02M $1.13M $8.89M $3.52M $4.35M $1.36M $6.09M $30.62M $10.20M $10.88M $14.51M $3.89M $11.22M $21.08M $39.22M
Cash at Beginning of Period $1.47M $1.17M $1.16M $4.89M $1.02M $1.13M $8.89M $3.52M $4.35M $1.36M $6.09M $30.62M $10.20M $10.88M $14.51M $3.89M $11.22M $21.08M $39.22M $3.37M
Operating Cash Flow $8.54M $6.55M $14.18M $215.00K $21.33M $15.12M $19.50M $16.15M $14.50M $15.34M $16.67M $-7.06M $12.94M $19.86M $33.14M $10.23M $8.47M $-3.65M $-9.86M $1.90M
Capital Expenditure $-10.86M $-7.76M $-5.04M $-4.91M $-4.48M $-2.19M $-2.00M $-1.30M $-1.70M $-4.38M $-2.99M $-2.78M $-2.03M $-2.21M $-1.52M $-1.58M $-1.49M $-1.00M $-1.66M $-2.82M
Free Cash Flow $-2.32M $-1.21M $9.14M $-4.69M $16.85M $12.93M $17.50M $14.85M $12.80M $10.97M $13.68M $-9.84M $10.91M $17.64M $31.61M $8.65M $6.99M $-4.65M $-11.52M $-917.00K

Denny's Dividends

Explore Denny's's dividend history, including dividend yield, payout ratio, and historical payments.

Denny's does not currently pay a dividend.

Denny's News

Read the latest news about Denny's, including recent articles, headlines, and updates.

Denny's Debuts New NVIDIA® Breakfast Bytes

Limited Time Menu Item Launches at NVIDIA GTC Conference, Honoring NVIDIA Founder and CEO Jensen Huang's Favorite Menu Hack and Inspiring Story that Began at a Denny's Booth Limited Time Menu Item Launches at NVIDIA GTC Conference, Honoring NVIDIA Founder and CEO Jensen Huang's Favorite Menu Hack and Inspiring Story that Began at a Denny's Booth

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Starting the day with a healthy breakfast is becoming a pricey luxury

Consumers are shifting their morning routines, recent data shows. This comes as prices for eggs and coffee, two staples of breakfast in the U.S., remain at record highs.

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Why Denny's Stock Tumbled by 16% This Week

The persistently rising price of a key input was the main factor behind the recent sag in Denny's (DENN -0.72%) stock. Investors weren't very forgiving this week, as according to data compiled by S&P Global Market Intelligence, they traded the company's shares down by nearly 16% over the period.

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Denny's adds surcharge to eggs amid nationwide shortage, price spike

A growing number of restaurants are adding surcharges as the cost of eggs continues to skyrocket due to outbreaks of highly pathogenic avian influenza.

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Denny's slaps surcharge on eggs as bird flu drives up prices

Denny's said Monday that it will put a surcharge in place for meals with eggs as the restaurant chain deals with the ongoing bird flu. The company declined to say which locations or markets would see the surcharges.

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Small-Cap Surge: 3 Stocks Ready to Ride the Market Rotation

When the stock market seems to be on a roll, trending ever so higher without much interruption, there comes a point when the excess returns begin to concentrate in a single area while leaving most other worthy names behind. Today, as the broader S&P 500 hovers near its all-time high prices, a different area of the stock market (and the economy) is beginning to catch up.

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Denny's: A Forgotten Stock With A Hidden Growth Driver

Denny's stock has fallen nearly 60% over the past decade, but its current inexpensive valuation and share repurchase program make it a speculative buy. Despite recent underwhelming earnings, Denny's hidden asset, Keke's Breakfast Café, shows promising growth potential and could drive future profitability and market re-rating. Keke's expansion into new states and remodeling efforts are yielding positive results, with analysts predicting it will boost Denny's EBITDA growth by 5-7% annually.

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Denny's: Starting 2025 On The Wrong Foot

Denny's faces significant challenges with declining same-store sales and mixed performance between franchised and company-owned restaurants, despite initial optimism from the ICR Conference. Keke's shows promise with strong ASR and expansion plans, but recent franchise terminations and hurricane impacts have created headwinds for same-store sales. Denny's management issued weak guidance for FY 2025, expecting flat to negative same-store sales and a net reduction in restaurant locations.

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Denny's to close nearly 30 more locations as inflation, bird flu slams chain

The chain could close dozens more restaurants than previously announced in October.

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Denny's closing restaurants: 30 more locations added to doomed list as struggling diner fights inflation

Denny's Corporation (NASDAQ: DENN) told investors it is closing another 30 restaurants, for a total of 180 closures combined in 2024 and 2025, while reporting fourth-quarter earnings on Wednesday. (It had previously said it would close a total of 150 locations.

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Why Denny's Stock Crashed to Within Inches of Its Lowest Price in Over 10 Years Today

Shares of restaurant company Denny's (DENN -23.81%) crashed on Wednesday after reporting financial results for the fourth quarter of 2024 and providing a business update -- an update that greatly troubled investors. As of 3:15 p.m.

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Denny's Corporation (DENN) Q4 2024 Earnings Call Transcript

Denny's Corporation (NASDAQ:DENN ) Q4 2024 Earnings Call February 12, 2025 8:30 AM ET Company Participants Kayla Money - Senior Director, Investor Relations Kelli Valade - Chief Executive Officer Robert Verostek - Executive Vice President and Chief Financial Officer Conference Call Participants Nick Setyan - Wedbush Securities Mike Tamas - Oppenheimer & Company Jake Bartlett - Truist Securities Operator Greetings and welcome to the Denny's Corporation Fourth Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.

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Compared to Estimates, Denny's (DENN) Q4 Earnings: A Look at Key Metrics

The headline numbers for Denny's (DENN) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

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Denny's: Still In The Penalty Box

Denny's Corporation remains a “don't buy” due to ongoing fundamental issues, including competition, high egg prices, and labor costs impacting earnings. Q4 revenues fell 0.6% year-over-year, missing expectations by $1.3 million, with slight improvements in franchise margins but pressured company-owned store margins. The company has significant debt, with $271.9 million outstanding and high-interest expenses, despite some DENN stock repurchases and CAPEX investments.

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Should Value Investors Buy Denny's (DENN) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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Denny's (DENN) Lags Q4 Earnings and Revenue Estimates

Denny's (DENN) came out with quarterly earnings of $0.14 per share, missing the Zacks Consensus Estimate of $0.15 per share. This compares to earnings of $0.14 per share a year ago.

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Denny's Corporation Reports Results for Fourth Quarter and Full Year 2024

SPARTANBURG, S.C., Feb. 12, 2025 (GLOBE NEWSWIRE) -- Denny's Corporation (the "Company") (NASDAQ: DENN), owner and operator of Denny's Inc. ("Denny's") and Keke's Inc. ("Keke's") today reported results for its fourth quarter and full year ended December 25, 2024 and provided a business update on the Company's operations.

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Ahead of Denny's (DENN) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics

Beyond analysts' top -and-bottom-line estimates for Denny's (DENN), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2024.

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Is Denny's (DENN) Stock Outpacing Its Retail-Wholesale Peers This Year?

Here is how Denny's (DENN) and Portillo's Inc. (PTLO) have performed compared to their sector so far this year.

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Denny's Shares Rocket: Drivers Of Upside For Same Store Sales Growth In 2025, Says Bullish Analyst

There are drivers of upside to the current 2025 same store sales growth expectations for both Denny's Corp DENN and its recently acquired breakfast-and-lunch concept Keke's, according to Wedbush.

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Denny's Offers Free Weddings in Las Vegas Chapel on Valentine's Day

America's Diner enhances wedding chapel experience, including a surprise officiant for couples who can't help falling in love! America's Diner enhances wedding chapel experience, including a surprise officiant for couples who can't help falling in love!

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Denny's Kicks Off Their Biggest Deal – Fans Score $10 Off Any $30 Order For Limited Time

Just in time for the Big Game, Denny's special offer begins Wednesday, Feb. 5 Just in time for the Big Game, Denny's special offer begins Wednesday, Feb. 5

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Are Investors Undervaluing Denny's (DENN) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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Denny's: Better Than Expected Preliminary Result, But FY 2024 Was A Dog Year

Denny's saw a modest 1.1% same-store sales growth in Q4 2024, marking the first increase in five quarters, but challenges remain. Keke's expansion is accelerating, with 12 new locations in FY 2024 and a target of 200 locations, driven by a 25%-30% CAGR. Virtual brand Banda Burrito boosted off-premise sales by 9.5% in Q3 FY 2024, providing relief for underperforming locations.

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Denny's Releases Q4 & FY24 Preliminary Results: Here's What to Know

DENN releases preliminary fourth-quarter and fiscal 2024 results focusing on comps, unit expansion and adjusted EBITDA.

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DENNY'S RESTAURANTS ARE OFFERING A FREE ORIGINAL GRAND SLAM® AND COFFEE FOR ALL FIRST RESPONDERS IN UNIFORM THAT DINE-IN AT 164 LOCATIONS IN THE GREATER LA, ORANGE COUNTY & INLAND EMPIRE AREAS

Spartanburg, SC, Jan. 10, 2025 (GLOBE NEWSWIRE) -- ***MEDIA ADVISORY*** America's Diner is offering support – a free Original Grand Slam and hot coffee for all dine-in only first responders in uniform. This includes firefighters, police officers, EMT, National Guard and anyone working on the frontlines in the Southern California fires, diligently serving to protect and save the local community.

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Is Denny's (DENN) Stock Undervalued Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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These restaurant chains closed locations in 2024

Restaurant chains like Wendy's, Denny's and Applebee's closed locations in 2024 as consumers dined out less often. U.S. restaurant visits fell for the first 10 months of the year, according to Black Box Intelligence.

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Hungover No More: Denny's Gifts Bacon-Based Menu Hacks for the Ultimate Holiday Party Cure

Guests can try the three new menu hacks ahead of National Bacon Day on December 30 Guests can try the three new menu hacks ahead of National Bacon Day on December 30

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Denny's Decks the Halls (and Feeds Family & Friends) With the Return of Festive Christmas Take-Home Holiday Turkey Bundle

Spartanburg, SC, Dec. 16, 2024 (GLOBE NEWSWIRE) -- The merriest season is upon us, and Denny's is ready to help busy families celebrate with their signature take-home Holiday Turkey Bundle, starting at $54.99*. Available now for a limited time, the Holiday Turkey Bundle includes everything needed for a delicious meal full of classic flavors and comforting favorites at one of the best values of the season.

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Related Metrics

Explore detailed financial metrics and analysis for DENN.