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	Oct 10, 2025	Dec 25, 2024	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020
Market Cap	237	301	570	511	977	903
Market Cap Growth	-28.52%	-47.13%	11.63%	-47.73%	8.22%	-21.94%
Enterprise Value	653.15	689.92	942.85	899.74	1,251	1,257
Last Close Price	4.60	5.87	10.91	9.00	15.70	14.11
PE Ratio	15.31	14.32	31.17	7.32	13.19	-176.37
Forward PE	9.22	10.38	15.94	13.80	22.34	38.31
PEG Ratio	-	1.26	1.26	1.26	1.26	1.26
PS Ratio	0.53	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	-6.95	-9.08	-9.78	-14.76	-15.77	-6.58
P/FCF Ratio	-	328.21	9.17	18.49	14.19	-89.37
P/OCF Ratio	8.04	10.22	7.90	12.94	12.82	-287.70
EV/Sales Ratio	1.43	1.53	2.03	1.97	3.14	4.36
EV/EBITDA Ratio	10.34	11.47	14.03	11.92	10.46	55.05
EV/EBIT Ratio	13.85	15.22	17.85	14.84	12.02	188.26
EV/FCF Ratio	-	751.55	15.17	32.59	18.17	-124.51
Debt / Equity Ratio	-11.55	-11.50	-6.05	-10.63	-4.70	-2.77
Debt / EBITDA Ratio	7.45	6.78	5.88	5.45	2.72	16.63
Debt / FCF Ratio	-75.26	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	161.72	158.07	80.40	59.40	82.06	166.73
Quick Ratio	0.23	0.28	0.27	0.33	0.54	0.36
Current Ratio	0.37	0.42	0.43	0.54	0.71	0.63
Return on Equity (ROE)	-46.96%	-44.61%	-39.97%	-145.95%	-79.78%	3.81%
Return on Assets (ROA)	5.76%	6.95%	8.12%	9.75%	18.02%	1.08%
Return on Capital (ROIC)	5.35%	6.48%	7.66%	9.39%	17.43%	1.03%
Return on Capital Employed (ROCE)	9.95%	11.89%	13.79%	16.32%	30.09%	1.86%
Earnings Yield	6.80%	6.98%	3.21%	13.67%	7.58%	-0.57%
FCF Yield	-2.34%	0.30%	10.90%	5.41%	7.05%	-1.12%
Buyback Yield / Dilution	1.91%	3.89%	9.14%	12.73%	3.06%	-4.02%
Total Shareholder Return	-	3.89%	9.14%	12.73%	3.06%	-4.02%

Updated Jun 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q