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Denny's

DENN

Tags: US Consumer Cyclical Restaurants

Denny's Price (DENN)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

52,614,000

(6.3741)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 3,485,000,000 3,681,600,000 3,617,900,000 3,720,300,000 3,970,200,000 2,665,966,000 2,571,487,000 2,542,302,000 2,609,500,000 1,720,525,000 1,590,046,000 1,155,249,000 1,039,728,000 948,584,000 940,945,000 960,006,000 978,725,000 994,044,000 939,368,000 760,271,000 608,103,000 548,466,000 538,534,000 488,363,000 462,593,000 472,295,000 491,293,000 506,948,000 529,169,000 630,179,000 541,389,000 288,605,000 398,174,000 456,429,000 463,922,000 452,334,000
Net Income -57,300,000 -67,800,000 -67,600,000 -225,000,000 -1,686,600,000 364,093,000 -55,199,000 -85,460,000 -134,500,000 -183,507,000 -381,904,000 -98,002,000 -88,544,000 68,136,000 -31,483,000 -37,675,000 -7,328,000 30,338,000 34,713,000 14,662,000 41,554,000 22,713,000 112,287,000 22,309,000 24,572,000 32,725,000 35,976,000 19,402,000 39,594,000 43,693,000 117,410,000 -5,116,000 78,073,000 74,712,000 19,945,000 21,571,000
FCF USD -15,400,000 79,000,000 79,200,000 87,500,000 37,900,000 -99,923,000 -109,648,000 -38,300,000 12,400,000 -40,157,000 -133,437,000 -45,886,000 -32,957,000 -32,868,000 -5,417,000 -6,061,000 10,139,000 7,891,000 19,443,000 -7,397,000 14,854,000 10,874,000 41,867,000 45,040,000 40,224,000 52,835,000 53,660,000 51,413,000 59,458,000 51,665,000 29,352,000 -10,099,000 68,818,000 27,608,000 62,147,000 918,000
OCF USD 140,600,000 219,000,000 188,700,000 223,000,000 171,000,000 54,557,000 14,091,000 16,726,000 76,000,000 25,543,000 -25,492,000 -8,412,000 8,160,000 8,821,000 26,608,000 30,069,000 57,304,000 40,156,000 50,295,000 20,483,000 33,261,000 38,255,000 59,509,000 59,204,000 57,042,000 74,911,000 80,637,000 71,162,000 78,269,000 73,690,000 43,327,000 -3,137,000 76,173,000 39,452,000 72,125,000 29,487,000

Financial Health - DEBT

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 -34.01 -33.45 -42.08 -1.43 5.41 -36.27 -25.50 -4.42 -6.29 -1.61 -6.06 -7.29 8.68 -17.10 -14.53 -74.46 14.53 9.99 22.01 6.59 11.14 1.88 7.95 6.75 4.62 5.91 12.49 7.22 7.18 3.47 -70.58 3.93 5.28 19.01 18.15
D/E 11.79 17.34 31.45 7.91 -1.68 -1.98 -1.80 -1.83 -0.48 5.10 -7.96 -2.46 -1.91 -2.14 -1.90 -2.08 -2.09 -2.02 -1.97 -1.88 -2.19 -2.51 -22.56 -42.63 20.53 100.32 -3.56 -3.45 -2.97 -2.38 -3.08 -2.91 -4.98 -11.09 -6.31 -12.00
CA/CL 0.29 0.39 0.35 0.42 0.45 0.67 0.70 0.39 0.98 0.75 0.63 0.19 0.20 0.22 0.17 0.32 0.42 0.46 0.44 0.50 0.63 0.69 0.70 0.70 0.73 0.70 0.36 0.38 0.44 0.50 0.55 0.63 0.71 0.54 0.43 0.42
TA/TL 1.06 1.04 1.02 1.09 0.56 0.60 0.57 0.58 0.51 1.13 0.91 0.75 0.64 0.66 0.62 0.65 0.66 0.66 0.68 0.67 0.71 0.75 0.97 0.99 1.03 1.01 0.83 0.81 0.77 0.72 0.77 0.77 0.87 0.93 0.88 0.94
Total Debt 2,440,300,000 2,414,000,000 2,421,800,000 2,290,500,000 2,393,900,000 2,099,056,000 2,034,946,000 2,242,283,000 655,400,000 1,203,690,000 1,161,454,000 605,306,000 650,180,000 595,976,000 593,497,000 552,756,000 553,762,000 453,260,000 352,952,000 327,639,000 278,666,000 259,823,000 218,305,000 190,134,000 173,073,000 158,813,000 215,745,000 245,591,000 289,222,000 317,091,000 425,547,000 379,759,000 324,821,000 411,452,000 395,263,000 408,196,000

Management Performance

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -1.77% -2.21% -2.25% -6.82% -131.28% 15.20% 8.62% 10.36% 14.20% -4.06% -24.30% -0.06% -4.90% 15.19% 15.62% 14.88% 15.60% 23.18% 28.41% 22.41% 31.12% 22.85% 74.76% 14.59% 13.88% 17.43% 20.94% 11.59% 20.95% 24.88% 32.39% 1.99% 20.89% 19.39% 10.36% 8.01%
ROE -27.68% -48.71% -87.79% -77.75% 118.56% -34.27% 4.88% 6.96% 9.87% -77.74% 261.87% 39.80% 26.06% -24.43% 10.06% 14.19% 2.76% -13.54% -19.41% -8.42% -32.59% -21.90% -1,160.47% -500.20% 291.45% 2,067.28% -59.37% -27.28% -40.67% -32.77% -85.04% 3.92% -119.62% -201.29% -31.82% -63.40%
ROA 0.00% -1.94% -2.00% -1.53% -91.70% 24.17% -3.65% -5.06% -9.35% -9.13% -26.01% -13.18% -14.58% 12.35% -6.21% -7.53% -1.43% 6.83% 9.11% 4.22% 13.29% 7.30% 32.04% 6.87% 8.31% 11.29% 12.11% 6.34% 12.23% 13.03% 25.50% -1.19% 17.93% 14.99% 4.29% 4.35%
NM % -1.64% -1.84% -1.87% -6.05% -42.48% 13.66% -2.15% -3.36% -5.15% -10.67% -24.02% -8.48% -8.52% 7.18% -3.35% -3.92% -0.75% 3.05% 3.70% 1.93% 6.83% 4.14% 20.85% 4.57% 5.31% 6.93% 7.32% 3.83% 7.48% 6.93% 21.69% -1.77% 19.61% 16.37% 4.30% 4.77%
FCF / R% 0.00% 2.15% 2.19% 2.35% 0.95% -3.75% -4.26% -1.51% 0.48% -2.33% -8.39% -3.97% -3.17% -3.46% -0.58% -0.63% 1.04% 0.79% 2.07% -0.97% 2.44% 1.98% 7.77% 9.22% 8.70% 11.19% 10.92% 10.14% 11.24% 8.20% 5.42% -3.50% 17.28% 6.05% 13.40% 0.20%
FCF / NI% 27.30% -116.52% -117.16% -168.92% -2.30% -26.13% 199.25% 44.82% -9.22% 22.13% 34.94% 46.82% 37.22% -48.24% 17.21% 16.09% -138.36% 26.01% 56.01% -50.45% 35.75% 47.88% 37.29% 201.89% 163.70% 161.45% 149.15% 264.99% 150.17% 118.25% 25.00% 197.40% 88.15% 36.95% 311.59% 4.26%
Operating Margin (OM) 0.00 -0.04 -0.06 -0.12 -0.54 -0.68 -0.73 -0.78 -0.81 -0.11 -0.35 -0.57 -0.72 -0.72 -0.76 -0.79 -0.78 -0.74 -0.75 -0.91 -1.07 -1.15 -0.96 -1.01 -1.02 -0.93 -0.82 -0.76 -0.63 -0.49 -0.35 -0.67 -0.29 -0.09 -0.05 0.00

Per Share

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -1.35 -1.60 -1.59 -5.30 -39.75 6.97 -1.30 -2.01 -3.17 -2.23 -9.54 -2.45 -2.23 1.69 -0.77 -0.58 -0.08 0.33 0.37 0.15 0.43 0.23 1.15 0.23 0.27 0.38 0.44 0.26 0.58 0.69 1.96 -0.08 1.20 1.23 0.36 0.41
SPS 82.13 86.76 85.26 87.67 93.56 51.05 60.60 59.91 61.50 20.87 39.73 28.83 26.19 23.56 23.09 14.78 10.75 10.78 10.01 7.98 6.31 5.55 5.52 5.14 5.09 5.47 5.95 6.73 7.77 9.95 9.03 4.75 6.11 7.51 8.29 8.62
OCPS 3.31 5.16 4.45 5.26 4.03 1.04 0.33 0.39 1.79 0.31 -0.64 -0.21 0.21 0.22 0.65 0.46 0.63 0.44 0.54 0.22 0.35 0.39 0.61 0.62 0.63 0.87 0.98 0.94 1.15 1.16 0.72 -0.05 1.17 0.65 1.29 0.56
FCPS -0.36 1.86 1.87 2.06 0.89 -1.91 -2.58 -0.90 0.29 -0.49 -3.33 -1.15 -0.83 -0.82 -0.13 -0.09 0.11 0.09 0.21 -0.08 0.15 0.11 0.43 0.47 0.44 0.61 0.65 0.68 0.87 0.82 0.49 -0.17 1.06 0.45 1.11 0.02
BVPS 4.88 3.28 1.81 6.82 -33.53 -20.35 -26.65 -28.93 -32.11 2.86 -3.64 -6.15 -8.56 -6.93 -7.68 -4.09 -2.92 -2.43 -1.91 -1.83 -1.32 -1.05 -0.10 -0.05 0.09 0.02 -0.73 -0.94 -1.43 -2.10 -2.30 -2.15 -1.00 -0.61 -1.12 -0.65

Per Share - CAGR

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -1.35 -1.60 -1.59 -5.30 -39.75 6.97 -1.30 -2.01 -3.17 -2.23 -9.54 -2.45 -2.23 1.69 -0.77 -0.58 -0.08 0.33 0.37 0.15 0.43 0.23 1.15 0.23 0.27 0.38 0.44 0.26 0.58 0.69 1.96 -0.08 1.20 1.23 0.36 0.41
CAGR-SPS 82.13 86.76 85.26 87.67 93.56 51.05 60.60 59.91 61.50 20.87 39.73 28.83 26.19 23.56 23.09 14.78 10.75 10.78 10.01 7.98 6.31 5.55 5.52 5.14 5.09 5.47 5.95 6.73 7.77 9.95 9.03 4.75 6.11 7.51 8.29 8.62
CAGR-OCPS 3.31 5.16 4.45 5.26 4.03 1.04 0.33 0.39 1.79 0.31 -0.64 -0.21 0.21 0.22 0.65 0.46 0.63 0.44 0.54 0.22 0.35 0.39 0.61 0.62 0.63 0.87 0.98 0.94 1.15 1.16 0.72 -0.05 1.17 0.65 1.29 0.56
CAGR-FCPS -0.36 1.86 1.87 2.06 0.89 -1.91 -2.58 -0.90 0.29 -0.49 -3.33 -1.15 -0.83 -0.82 -0.13 -0.09 0.11 0.09 0.21 -0.08 0.15 0.11 0.43 0.47 0.44 0.61 0.65 0.68 0.87 0.82 0.49 -0.17 1.06 0.45 1.11 0.02
CAGR-BVPS 4.88 3.28 1.81 6.82 -33.53 -20.35 -26.65 -28.93 -32.11 2.86 -3.64 -6.15 -8.56 -6.93 -7.68 -4.09 -2.92 -2.43 -1.91 -1.83 -1.32 -1.05 -0.10 -0.05 0.09 0.02 -0.73 -0.94 -1.43 -2.10 -2.30 -2.15 -1.00 -0.61 -1.12 -0.65
Revenue $452.33M
-2.50%
3Y
5Y
7Y
10Y
Net Income $21.57M
+8.15%
3Y
5Y
7Y
10Y
Operating Cash Flow $29.49M
-59.12%
3Y
5Y
7Y
10Y
Free Cash Flow $918.00k
-98.52%
3Y
5Y
7Y
10Y
YTPD $18.15
-4.53%
3Y
5Y
7Y
10Y
D/E $-12.00
+90.26%
3Y
5Y
7Y
10Y
CA/CL $0.42
-1.90%
3Y
5Y
7Y
10Y
TA/TL $0.94
+6.20%
3Y
5Y
7Y
10Y
ROIC $8.01%
-22.69%
3Y
5Y
7Y
10Y
ROE $-63.40%
+99.25%
3Y
5Y
7Y
10Y
ROA $4.35%
+1.30%
3Y
5Y
7Y
10Y
Net Margin $4.77%
+10.92%
3Y
5Y
7Y
10Y
FCF / R% $0.20%
-98.49%
3Y
5Y
7Y
10Y
FCFNI % $4.26%
-98.63%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $0.41
+15.33%
3Y
5Y
7Y
10Y
SPS $8.62
+3.97%
3Y
5Y
7Y
10Y
OCPS $0.56
-56.40%
3Y
5Y
7Y
10Y
FCPS $0.02
-98.42%
3Y
5Y
7Y
10Y
BVPS $-0.65
-42.12%
3Y
5Y
7Y
10Y
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