Denny's Corporation (DENN)

Denny's Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020	Dec 25, 2019
Market Capitalization	337	579	515	995	900	1,196
Market Cap Growth	-28.62%	12.44%	-48.24%	10.60%	-24.76%	17.52%
Enterprise Value	737	967	931	1,367	1,360	1,631
Last Close Price	6.57	10.91	9.00	15.70	14.11	20.25
PE Ratio	20.08	31.17	7.32	13.19	-167.72	10.66
PS Ratio	0.77	1.25	1.13	2.50	3.12	2.21
PB Ratio	-6.08	-9.24	-13.88	-15.25	-6.90	-8.66
P/FCF Ratio	16.77	9.32	18.66	14.46	-89.09	40.74
P/OCF Ratio	7.97	8.03	13.06	13.06	-286.82	27.60
EV/Sales Ratio	1.63	2.09	2.04	3.43	4.71	3.01
EV/EBITDA Ratio	11.33	12.34	11.81	18.09	54.08	17.41
EV/EBIT Ratio	14.56	15.11	14.56	22.74	151.25	22.09
EV/FCF Ratio	36.66	15.57	33.71	19.86	-134.69	55.55
Debt / Equity Ratio	-7.42	-6.31	-11.09	-4.98	-2.91	-3.08
Debt / EBITDA Ratio	5.29	4.48	4.79	4.10	10.43	3.79
Debt / FCF Ratio	20.11	6.36	14.90	4.72	-37.60	14.50
Asset Turnover	0.96	0.96	0.98	0.92	0.65	1.36
Inventory Turnover	132.54	72.51	53.67	74.30	151.39	157.14
Quick Ratio	0.25	0.27	0.26	0.54	0.36	0.36
Current Ratio	0.39	0.43	0.54	0.71	0.63	0.55
Return on Assets (ROA)	6.73%	8.31%	8.56%	8.67%	1.26%	11.59%
Return on Capital (ROIC)	8.98%	11.32%	12.61%	14.76%	2.09%	19.58%
Earnings Yield	5.24%	3.44%	14.50%	7.85%	-0.57%	9.82%
FCF Yield	5.96%	10.73%	5.36%	6.92%	-1.12%	2.45%
Buyback Yield / Dilution	7.54%	7.69%	7.16%	-7.83%	1.65%	5.69%
Total Shareholder Return	7.54%	7.69%	7.16%	-7.83%	1.65%	5.69%

Source: S&P Capital IQ. Standard template. Financial Sources.