
Denny's
DENNDenny's Price (DENN)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
52,614,000
(6.3741)%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 |