Denny's Corporation (DENN)

Denny's Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 25, 2024	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020
Market Cap	322	301	570	511	977	903
Market Cap Growth	2.31%	-47.13%	11.63%	-47.73%	8.22%	-21.94%
Enterprise Value	736.09	706.69	959.02	916.74	1,268	1,276
Last Close Price	6.25	5.87	10.91	9.00	15.70	14.11
PE Ratio	31.87	14.32	31.17	7.32	13.19	-176.37
Forward PE	15.43	10.38	15.94	13.80	22.34	38.31
PEG Ratio	-	1.26	1.26	1.26	1.26	1.26
PS Ratio	0.71	0.67	1.23	1.12	2.45	3.13
PB Ratio	-	-8.86	-9.09	-13.76	-14.97	-6.92
P/TBV Ratio	-9.99	-9.08	-9.78	-14.76	-15.77	-6.58
P/FCF Ratio	135.58	328.21	9.17	18.49	14.19	-89.37
P/OCF Ratio	8.28	10.22	7.90	12.94	12.82	-287.70
EV/Sales Ratio	1.61	1.56	2.07	2.01	3.19	4.42
EV/EBITDA Ratio	11.86	11.74	14.27	12.15	10.61	55.87
EV/EBIT Ratio	16.28	15.59	18.16	15.12	12.19	191.06
EV/FCF Ratio	310.06	769.82	15.43	33.21	18.43	-126.36
Debt / Equity Ratio	-12.74	-12.00	-6.31	-11.09	-4.98	-2.91
Debt / EBITDA Ratio	7.51	6.78	5.88	5.45	2.72	16.63
Debt / FCF Ratio	175.42	444.66	6.36	14.90	4.72	-37.60
Asset Turnover	0.92	0.94	0.96	0.98	0.92	0.65
Inventory Turnover	265.88	254.83	129.04	93.27	129.15	258.17
Quick Ratio	0.19	0.28	0.27	0.33	0.54	0.36
Current Ratio	0.35	0.42	0.43	0.54	0.71	0.63
Return on Equity (ROE)	-30.65%	-44.61%	-39.97%	-145.95%	-79.78%	3.81%
Return on Assets (ROA)	4.77%	6.95%	8.12%	9.75%	18.02%	1.08%
Return on Invested Capital (ROIC)	5.69%	8.50%	9.93%	12.33%	22.66%	1.29%
Return on Capital Employed (ROCE)	9.56%	11.89%	13.79%	16.32%	30.09%	1.86%
Earnings Yield	3.18%	6.98%	3.21%	13.67%	7.58%	-0.57%
FCF Yield	0.74%	0.30%	10.90%	5.41%	7.05%	-1.12%
Buyback Yield / Dilution	-	3.89%	9.14%	12.73%	3.06%	-4.02%

Updated Sep 24, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q