DENN - Denny's Corporation
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$5.00
DETAILS
HIGH:
$6.00
LOW:
$4.00
MEDIAN:
$5.00
CONSENSUS:
$5.00
DOWNSIDE:
20.00%
Market Cap:
321.87M
Volume:
4,087,166
Avg Volume:
2,513,489
52 Week Range:
2.85-7.66
Sector:
Consumer Cyclical
Industry:
Restaurants
Beta:
1.37
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
3,800
IPO Date:
1998-01-08
EPS (TTM):
0.41
P/E Ratio:
14.29
Revenue (TTM):
452.33M
Total Assets:
496.27M
Total Debt:
408.20M
Cash & Equiv:
1.70M
Rev Growth (5Y):
-5.4%
EPS Growth (5Y):
-8.3%
FCF Growth (5Y):
-49.0%
ROCE:
11.8%
Debt/Equity:
-12.00
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-03 | $0.08 | $0.11 | -25.6% | $113.2M | $116.9M | -3.1% |
| 2025-08-04 | $0.09 | $0.10 | -10.0% | $117.7M | $117.1M | +0.5% |
| 2025-05-05 | $0.08 | $0.08 | 0.0% | $111.6M | $116.4M | -4.1% |
| 2025-02-12 | $0.14 | $0.15 | -6.7% | $114.7M | $113.1M | +1.4% |
| 2024-10-22 | $0.14 | $0.15 | -6.7% | $111.8M | $115.2M | -3.0% |
| 2024-07-30 | $0.13 | $0.17 | -23.5% | $115.9M | $119.0M | -2.6% |
| 2024-04-30 | $0.11 | $0.14 | -21.4% | $110.0M | $115.2M | -4.5% |
| 2024-02-13 | $0.14 | $0.17 | -17.6% | $115.4M | $115.7M | -0.3% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 452.33M | 463.92M | 456.43M | 398.17M | 288.61M | 541.39M | 630.18M | 529.17M | 506.95M | 491.29M | 472.30M | 462.59M |
| Net Income | 21.57M | 19.95M | 74.71M | 78.07M | (5.12M) | 117.41M | 43.69M | 39.59M | 19.40M | 35.98M | 32.73M | 24.57M |
| EPS | 0.41 | 0.36 | 1.23 | 1.20 | -0.08 | 1.96 | 0.69 | 0.58 | 0.26 | 0.44 | 0.38 | 0.27 |
| Total Assets | 496.27M | 464.82M | 498.33M | 435.53M | 489.39M | 460.39M | 335.35M | 323.78M | 306.15M | 297.04M | 289.86M | 295.78M |
| Total Debt | 408.20M | 395.26M | 411.45M | 324.82M | 379.76M | 425.55M | 317.09M | 289.22M | 245.59M | 215.75M | 158.81M | 173.07M |
| Cash & Equivalents | 1.70M | 4.89M | 3.52M | 30.62M | 3.89M | 3.37M | 5.03M | 4.98M | 2.59M | 1.67M | 3.07M | 2.94M |
| Operating Cash Flow | 29.49M | 72.12M | 39.45M | 76.17M | (3.14M) | 43.33M | 73.69M | 78.27M | 71.16M | 80.64M | 74.91M | 57.04M |
| Free Cash Flow | 918,000 | 62.15M | 27.61M | 68.82M | (10.10M) | 29.35M | 51.66M | 59.46M | 51.41M | 53.66M | 52.84M | 40.22M |
| FCF per Share | 0.02 | 1.11 | 0.45 | 1.06 | -0.17 | 0.49 | 0.82 | 0.87 | 0.68 | 0.65 | 0.61 | 0.44 |
| Book Value | (34.02M) | (62.69M) | (37.12M) | (65.27M) | (130.45M) | (138.06M) | (133.34M) | (97.36M) | (71.11M) | (60.59M) | 1.58M | 8.43M |
| Cash & ST Investments | 2.80M | 6.17M | 5.27M | 33.17M | 6.16M | 7.02M | 6.74M | 4.98M | 2.59M | 1.67M | 3.07M | 2.94M |
| ROC Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 20.67 | 2.91 |