Denny's Corporation (DENN)
Jan 16, 2026 - DENN was delisted
6.25
-0.01 (-0.16%)
Inactive · Last trade price on Jan 16, 2026
Denny's Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 24, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 27, 2023 | Dec '22 Dec 28, 2022 | Dec '21 Dec 29, 2021 | Dec '20 Dec 30, 2020 |
Revenue Revenue Growth | 457.21 | 452.33 | 463.92 | 456.43 | 398.17 | 288.61 |
Revenue Growth | 0.93% | -2.50% | 1.64% | 14.63% | 37.96% | -46.69% |
Gross Profit Gross Profit Growth | -57.13 | -47.38 | -33.73 | -37.81 | -4.83 | -34.88 |
Operating Income Operating Income Growth | 38.63 | 45.32 | 52.82 | 60.61 | 104.08 | 6.68 |
Net Income Net Income Growth | 10.22 | 21.57 | 19.95 | 74.71 | 78.07 | -5.12 |
Earnings Per Share EPS Growth | 0.20 | 0.41 | 0.35 | 1.23 | 1.19 | -0.08 |
EPS Growth | -39.39% | 17.14% | -71.55% | 3.36% | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Dec '24 Dec 25, 2024 | Dec '23 Dec 27, 2023 | Dec '22 Dec 28, 2022 |
Denny's Denny's Growth | 426.99 | 443.11 | 447.69 |
Other Other Growth | 25.34 | 20.82 | 8.74 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 24, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 27, 2023 | Dec '22 Dec 28, 2022 | Dec '21 Dec 29, 2021 | Dec '20 Dec 30, 2020 |
Cash & Investments Cash & Investments Growth | 2.22 | 2.8 | 6.17 | 5.27 | 33.18 | 6.16 |
Total Debt Total Debt Growth | 416.45 | 408.2 | 395.26 | 411.45 | 324.82 | 379.76 |
Net Cash (Debt) Net Cash Growth | -414.22 | -405.39 | -389.09 | -406.18 | -291.65 | -373.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.93 | -7.71 | -6.92 | -6.67 | -4.45 | -6.14 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 24, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 27, 2023 | Dec '22 Dec 28, 2022 | Dec '21 Dec 29, 2021 | Dec '20 Dec 30, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 38.88 | 29.49 | 72.13 | 39.45 | 76.17 | -3.14 |
Capital Expenditures CapEx Growth | -36.51 | -28.57 | -9.98 | -11.84 | -7.36 | -6.96 |
Free Cash Flow Free Cash Flow Growth | 2.37 | 0.92 | 62.15 | 27.61 | 68.82 | -10.1 |
Free Cash Flow Growth | -88.20% | -98.52% | 125.11% | -59.88% | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 24, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 27, 2023 | Dec '22 Dec 28, 2022 | Dec '21 Dec 29, 2021 | Dec '20 Dec 30, 2020 |
Gross Margin | -12.49% | -10.47% | -7.27% | -8.28% | -1.21% | -12.09% |
Operating Margin | 8.45% | 10.02% | 11.39% | 13.28% | 26.14% | 2.31% |
Pretax Margin | 3.63% | 6.47% | 5.81% | 21.78% | 26.15% | -2.47% |
Profit Margin | 2.24% | 4.77% | 4.30% | 16.37% | 19.61% | -1.77% |
FCF Margin | 0.52% | 0.20% | 13.40% | 6.05% | 17.28% | -3.50% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '24 Dec 25, 2024 | Dec '23 Dec 27, 2023 | Dec '22 Dec 28, 2022 | Dec '21 Dec 29, 2021 | Dec '20 Dec 30, 2020 |
PE Ratio | 31.87 | 14.32 | 31.17 | 7.32 | 13.19 | - |
Forward PE | 15.43 | 10.38 | 15.94 | 13.80 | 22.34 | 38.31 |
P/FCF Ratio | 135.58 | 328.21 | 9.17 | 18.49 | 14.19 | - |
PS Ratio | 0.71 | 0.67 | 1.23 | 1.12 | 2.45 | 3.13 |