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	Mar 25, 2025	Dec 25, 2024	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020
Market Capitalization	204	301	579	515	995	900
Market Cap Growth	-47.98%	-47.98%	12.44%	-48.24%	10.60%	-24.77%
Enterprise Value	612	701	967	931	1,367	1,360
Last Close Price	3.98	5.87	10.91	9.00	15.70	14.11
PE Ratio	9.62	13.97	29.04	6.89	12.75	-
Forward PE	8.01	10.38	15.94	13.80	22.34	38.31
PS Ratio	0.46	0.67	1.25	1.13	2.50	3.12
PB Ratio	-6.08	-8.85	-9.24	-13.88	-15.25	-6.90
P/FCF Ratio	225.17	328.22	9.32	18.66	14.46	-
P/OCF Ratio	7.01	10.22	8.03	13.06	13.06	-
PEG Ratio	1.26	1.26	1.26	1.26	1.26	1.26
EV/Sales Ratio	1.35	1.55	2.09	2.04	3.43	4.71
EV/EBITDA Ratio	9.58	10.98	12.34	11.74	18.09	54.08
EV/EBIT Ratio	12.49	14.31	15.11	14.44	22.74	151.25
EV/FCF Ratio	666.77	764.05	15.57	33.71	19.86	-
Debt / Equity Ratio	-12.00	-12.00	-6.30	-11.09	-4.98	-2.91
Debt / EBITDA Ratio	5.49	5.49	4.49	4.76	4.10	10.43
Debt / FCF Ratio	444.66	444.66	6.36	14.90	4.72	-
Asset Turnover	0.94	0.94	0.96	0.98	0.92	0.65
Inventory Turnover	141.21	141.21	72.44	53.67	74.30	151.39
Quick Ratio	0.29	0.29	0.26	0.26	0.54	0.36
Current Ratio	0.42	0.42	0.43	0.54	0.71	0.63
Return on Assets (ROA)	6.37%	6.37%	8.31%	8.62%	8.67%	1.26%
Return on Capital (ROIC)	8.67%	8.67%	11.32%	12.71%	14.76%	2.09%
Return on Capital Employed (ROCE)	12.20%	12.20%	17.70%	15.90%	17.80%	2.50%
Earnings Yield	10.44%	7.16%	3.44%	14.50%	7.85%	-0.57%
FCF Yield	0.44%	0.30%	10.73%	5.36%	6.92%	-1.12%
Buyback Yield / Dilution	6.37%	6.37%	7.69%	7.16%	-7.83%	1.65%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q