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.

Revenue & Profits

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	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	176.96	175.42	184.55	172.05	166.31	98.91
Operating Income	45.21	49.01	64.02	64.43	60.1	8.99
Net Income	10.22	21.57	19.95	74.71	78.07	-5.12
Earnings Per Share	0.20	0.41	0.35	1.23	1.19	-0.08
EPS Growth	-40.05%	17.14%	-71.53%	3.31%	-	-

Revenue by Segment

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	426.99	443.11	447.69
Other	25.34	20.82	8.74

Cash & Debt

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	2.22	2.8	6.17	5.27	33.18	6.16
Total Debt	416.45	408.2	395.26	411.45	324.82	379.76
Net Cash (Debt)	-414.22	-405.39	-389.09	-406.18	-291.65	-373.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.93	-7.71	-6.92	-6.67	-4.45	-6.14

Cash Flow & CapEx

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	38.88	29.49	72.13	39.45	76.17	-3.14
Capital Expenditures	-36.51	-28.57	-9.98	-11.84	-7.36	-6.96
Free Cash Flow	2.37	0.92	62.15	27.61	68.82	-10.1
Free Cash Flow Growth	-88.20%	-98.52%	125.11%	-59.88%	-	-

Margins

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	38.70%	38.78%	39.78%	37.69%	41.77%	34.27%
Operating Margin	9.89%	10.84%	13.80%	14.12%	15.10%	3.12%
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%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 2, 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	13.97	29.04	6.89	12.75	-
Forward PE	15.43	10.38	15.94	13.80	22.34	38.31
P/FCF Ratio	135.58	328.22	9.32	18.66	14.46	-
PS Ratio	0.71	0.67	1.25	1.13	2.50	3.12