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	Feb 21, 2025	Dec 25, 2024	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020
Market Capitalization	273	301	579	515	995	900
Market Cap Growth	-47.98%	-47.98%	12.44%	-48.24%	10.60%	-24.76%
Enterprise Value	678	701	967	931	1,367	1,360
Last Close Price	5.32	5.87	10.91	9.00	15.70	14.11
PE Ratio	12.98	13.97	29.04	6.89	12.75	-
Forward PE	10.81	10.38	15.94	13.80	22.34	38.31
PS Ratio	0.62	0.67	1.25	1.13	2.50	3.12
PB Ratio	-8.03	-8.86	-9.24	-13.88	-15.25	-6.90
P/FCF Ratio	-	-	9.32	18.66	14.46	-
P/OCF Ratio	-	-	8.03	13.06	13.06	-
PEG Ratio	1.20	1.26	1.26	1.26	1.26	1.26
EV/Sales Ratio	1.50	1.55	2.09	2.04	3.43	4.71
EV/EBITDA Ratio	10.49	10.84	12.34	11.81	18.09	54.08
EV/EBIT Ratio	13.54	13.99	15.11	14.56	22.74	151.25
EV/FCF Ratio	-	-	15.57	33.71	19.86	-
Debt / Equity Ratio	-12.00	-12.00	-6.31	-11.09	-4.98	-2.91
Debt / EBITDA Ratio	4.93	4.93	4.48	4.79	4.10	10.43
Debt / FCF Ratio	-	-	6.36	14.90	4.72	-
Asset Turnover	0.94	0.94	0.96	0.98	0.92	0.65
Inventory Turnover	151.63	151.63	72.51	53.67	74.30	151.39
Quick Ratio	0.28	0.28	0.27	0.26	0.54	0.36
Current Ratio	0.42	0.42	0.43	0.54	0.71	0.63
Return on Assets (ROA)	6.52%	6.52%	8.31%	8.56%	8.67%	1.26%
Return on Capital (ROIC)	8.86%	8.86%	11.32%	12.61%	14.76%	2.09%
Return on Capital Employed (ROCE)	12.51%	12.51%	17.71%	15.80%	17.78%	2.54%
Earnings Yield	7.90%	7.16%	3.44%	14.50%	7.85%	-0.57%
FCF Yield	-	10.73%	5.36%	6.92%	-1.12%
Buyback Yield / Dilution	6.37%	6.37%	7.69%	7.16%	-7.83%	1.65%
Total Shareholder Return	6.37%	6.37%	7.69%	7.16%	-7.83%	1.65%

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