DENN
Denny's Corporation
Price Chart
No historical data available
Latest Quote
$6.25
-0.01 (-0.16%)
Current Price
| Previous Close | $6.26 |
| Open | $6.25 |
| Day High | $6.26 |
| Day Low | $6.24 |
| Volume | 4,087,166 |
Stock Information
| Shares Outstanding | 51.50M |
| Total Debt | $416.44M |
| Cash Equivalents | $2.22M |
| Revenue | $457.21M |
| Net Income | $10.22M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $321.87M |
| P/E Ratio | 31.25 |
| EPS (TTM) | $0.20 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About Denny's Corporation
Denny's Corporation, through its subsidiaries, owns and operates franchised full-service restaurant chains under the Denny's and Keke's Breakfast Cafe brand names in the United States and internationally. The company was formerly known as Advantica Restaurant Group, Inc. and changed its name to Denny's Corporation in July 2002. Denny's Corporation was founded in 1953 and is headquartered in Spartanburg, South Carolina.
đ° Latest News
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StockStory âĸ 2026-01-07T04:06:16Z
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Tracking the Evolving Narrative for Dennyâs After Take Private Deal Announcement
Simply Wall St. âĸ 2025-12-10T17:06:59Z
Why Denny's Stock Gained 57.8% Last Month
Motley Fool âĸ 2025-12-03T02:53:47Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $309,970,000 | $310,051,000 | $314,785,000 | $256,072,000 |
| Cost Of Revenue | $309,970,000 | $310,051,000 | $314,785,000 | $256,072,000 |
| Total Revenue | $452,334,000 | $463,922,000 | $456,429,000 | $398,174,000 |
| Operating Revenue | $452,334,000 | $463,922,000 | $456,429,000 | $398,174,000 |
| Expenses | ||||
| Interest Expense | $22,116,000 | $21,070,000 | $12,140,000 | $12,463,000 |
| Total Expenses | $405,024,000 | $402,206,000 | $396,820,000 | $340,204,000 |
| Rent Expense Supplemental | $38,668,000 | $38,969,000 | $39,244,000 | $37,899,000 |
| Other Income Expense | $-847,000 | $-17,534,000 | $53,561,000 | $61,114,000 |
| Other Non Operating Income Expenses | $3,607,000 | $212,000 | $-215,000 | $176,000 |
| Net Non Operating Interest Income Expense | $-17,214,000 | $-17,244,000 | $-13,740,000 | $-14,981,000 |
| Total Other Finance Cost | $1,255,000 | $1,373,000 | $1,687,000 | $2,543,000 |
| Interest Expense Non Operating | $22,116,000 | $21,070,000 | $12,140,000 | $12,463,000 |
| Operating Expense | $95,054,000 | $92,155,000 | $82,035,000 | $84,132,000 |
| General And Administrative Expense | $80,197,000 | $77,770,000 | $67,173,000 | $68,686,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $21,571,000 | $19,945,000 | $74,712,000 | $78,073,000 |
| Net Interest Income | $-17,214,000 | $-17,244,000 | $-13,740,000 | $-14,981,000 |
| Interest Income | $6,157,000 | $5,199,000 | $87,000 | $25,000 |
| Normalized Income | $24,853,598 | $33,077,040 | $34,326,224 | $32,369,500 |
| Net Income From Continuing And Discontinued Operation | $21,571,000 | $19,945,000 | $74,712,000 | $78,073,000 |
| Total Operating Income As Reported | $45,316,000 | $52,823,000 | $60,614,000 | $104,075,000 |
| Net Income Common Stockholders | $21,571,000 | $19,945,000 | $74,712,000 | $78,073,000 |
| Net Income | $21,571,000 | $19,945,000 | $74,712,000 | $78,073,000 |
| Net Income Including Noncontrolling Interests | $21,571,000 | $19,945,000 | $74,712,000 | $78,073,000 |
| Net Income Continuous Operations | $21,571,000 | $19,945,000 | $74,712,000 | $78,073,000 |
| Pretax Income | $29,249,000 | $26,938,000 | $99,430,000 | $104,103,000 |
| Special Income Charges | $-1,994,000 | $-8,893,000 | $1,005,000 | $46,105,000 |
| Interest Income Non Operating | $6,157,000 | $5,199,000 | $87,000 | $25,000 |
| Operating Income | $47,310,000 | $61,716,000 | $59,609,000 | $57,970,000 |
| Depreciation Amortization Depletion Income Statement | $14,857,000 | $14,385,000 | $14,862,000 | $15,446,000 |
| Depreciation And Amortization In Income Statement | $14,857,000 | $14,385,000 | $14,862,000 | $15,446,000 |
| Amortization Of Intangibles Income Statement | $2,248,000 | $2,214,000 | $2,040,000 | $2,110,000 |
| Depreciation Income Statement | $12,609,000 | $12,171,000 | $12,822,000 | $13,336,000 |
| Gross Profit | $142,364,000 | $153,871,000 | $141,644,000 | $142,102,000 |
| Per Share | ||||
| Diluted EPS | $0.41 | $0.35 | $1.23 | $1.19 |
| Basic EPS | $0.41 | $0.36 | $1.23 | $1.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,171,402 | $-4,613,960 | $13,390,224 | $15,234,500 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $70,676,000 | $80,139,000 | $72,656,000 | $71,074,000 |
| Total Unusual Items | $-4,454,000 | $-17,746,000 | $53,776,000 | $60,938,000 |
| Total Unusual Items Excluding Goodwill | $-4,454,000 | $-17,746,000 | $53,776,000 | $60,938,000 |
| Reconciled Depreciation | $14,857,000 | $14,385,000 | $14,862,000 | $15,446,000 |
| EBITDA (Bullshit earnings) | $66,222,000 | $62,393,000 | $126,432,000 | $132,012,000 |
| EBIT | $51,365,000 | $48,008,000 | $111,570,000 | $116,566,000 |
| Diluted Average Shares | $52,614,000 | $56,196,000 | $60,879,000 | $65,573,000 |
| Basic Average Shares | $52,499,000 | $55,984,000 | $60,771,000 | $65,171,000 |
| Diluted NI Availto Com Stockholders | $21,571,000 | $19,945,000 | $74,712,000 | $78,073,000 |
| Tax Provision | $7,678,000 | $6,993,000 | $24,718,000 | $26,030,000 |
| Gain On Sale Of Ppe | $137,000 | $2,220,000 | $3,378,000 | $47,822,000 |
| Impairment Of Capital Assets | $812,000 | $8,577,000 | $963,000 | $442,000 |
| Restructuring And Mergern Acquisition | $1,319,000 | $2,536,000 | $1,410,000 | $1,275,000 |
| Gain On Sale Of Security | $-2,460,000 | $-8,853,000 | $52,771,000 | $14,833,000 |
| Amortization | $2,248,000 | $2,214,000 | $2,040,000 | $2,110,000 |
| Selling General And Administration | $80,197,000 | $77,770,000 | $67,173,000 | $68,686,000 |
| Other Gand A | $69,519,000 | $68,890,000 | $55,773,000 | $55,084,000 |
| Salaries And Wages | $10,678,000 | $8,880,000 | $11,400,000 | $13,602,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-192,121,000 | $-222,022,000 | $-204,890,000 | $-152,375,000 |
| Total Assets | $496,274,000 | $464,818,000 | $498,335,000 | $435,527,000 |
| Total Non Current Assets | $456,281,000 | $420,768,000 | $448,020,000 | $366,278,000 |
| Other Non Current Assets | $54,764,000 | $43,343,000 | $50,876,000 | $37,083,000 |
| Non Current Deferred Assets | $1,066,000 | $1,702,000 | $2,337,000 | $14,473,000 |
| Goodwill And Other Intangible Assets | $158,096,000 | $159,336,000 | $167,774,000 | $87,110,000 |
| Other Intangible Assets | $91,739,000 | $93,428,000 | $95,034,000 | $50,226,000 |
| Current Assets | $39,993,000 | $44,050,000 | $50,315,000 | $69,249,000 |
| Other Current Assets | $10,628,000 | $12,855,000 | $12,529,000 | $11,393,000 |
| Assets Held For Sale Current | $381,000 | $1,455,000 | $1,403,000 | $0 |
| Inventory | $1,747,000 | $2,175,000 | $5,538,000 | $5,060,000 |
| Receivables | $24,433,000 | $21,391,000 | $25,576,000 | $19,621,000 |
| Receivables Adjustments Allowances | $-442,000 | $-201,000 | $-376,000 | $-574,000 |
| Other Receivables | $8,587,000 | $6,916,000 | $5,907,000 | $6,765,000 |
| Notes Receivable | $490,000 | $584,000 | $6,731,000 | - |
| Accounts Receivable | $15,798,000 | $14,092,000 | $13,314,000 | $13,430,000 |
| Cash Cash Equivalents And Short Term Investments | $2,804,000 | $6,174,000 | $5,269,000 | $33,175,000 |
| Cash And Cash Equivalents | $1,698,000 | $4,893,000 | $3,523,000 | $30,624,000 |
| Non Current Deferred Taxes Assets | - | - | $0 | $11,502,000 |
| Prepaid Assets | - | - | $12,529,000 | $11,393,000 |
| Debt | ||||
| Net Debt | $259,602,000 | $250,607,000 | $257,977,000 | $139,376,000 |
| Total Debt | $408,196,000 | $395,263,000 | $411,452,000 | $324,821,000 |
| Long Term Debt And Capital Lease Obligation | $391,425,000 | $379,101,000 | $394,459,000 | $307,040,000 |
| Long Term Debt | $261,300,000 | $255,500,000 | $261,500,000 | $170,000,000 |
| Current Debt And Capital Lease Obligation | $16,771,000 | $16,162,000 | $16,993,000 | $17,781,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $530,299,000 | $527,504,000 | $535,451,000 | $500,792,000 |
| Total Non Current Liabilities Net Minority Interest | $434,701,000 | $424,204,000 | $441,800,000 | $403,270,000 |
| Other Non Current Liabilities | $33,312,000 | $38,521,000 | $39,922,000 | $96,230,000 |
| Non Current Deferred Liabilities | $9,964,000 | $6,582,000 | $7,419,000 | $0 |
| Non Current Deferred Taxes Liabilities | $9,964,000 | $6,582,000 | $7,419,000 | $0 |
| Current Liabilities | $95,598,000 | $103,300,000 | $93,651,000 | $97,522,000 |
| Other Current Liabilities | $5,833,000 | $7,691,000 | $10,583,000 | $8,954,000 |
| Current Deferred Liabilities | $8,382,000 | $7,838,000 | $7,675,000 | $7,170,000 |
| Payables And Accrued Expenses | $64,612,000 | $71,609,000 | $58,400,000 | $63,617,000 |
| Interest Payable | $4,368,000 | $4,530,000 | $1,142,000 | - |
| Payables | $24,417,000 | $28,769,000 | $24,348,000 | $20,128,000 |
| Total Tax Payable | $4,432,000 | $4,699,000 | $4,452,000 | $4,533,000 |
| Accounts Payable | $19,985,000 | $24,070,000 | $19,896,000 | $15,595,000 |
| Equity | ||||
| Common Stock Equity | $-34,025,000 | $-62,686,000 | $-37,116,000 | $-65,265,000 |
| Total Equity Gross Minority Interest | $-34,025,000 | $-62,686,000 | $-37,116,000 | $-65,265,000 |
| Stockholders Equity | $-34,025,000 | $-62,686,000 | $-37,116,000 | $-65,265,000 |
| Gains Losses Not Affecting Retained Earnings | $-32,039,000 | $-41,659,000 | $-42,697,000 | $-54,470,000 |
| Other Equity Adjustments | $-32,039,000 | $-41,659,000 | $-42,697,000 | $-54,470,000 |
| Retained Earnings | $-2,499,000 | $-21,784,000 | $-41,729,000 | $-116,441,000 |
| Other | ||||
| Treasury Shares Number | $0 | $667,000 | $8,270,000 | $1,990,000 |
| Ordinary Shares Number | $51,329,094 | $52,239,000 | $56,728,000 | $62,210,000 |
| Share Issued | $51,329,094 | $52,906,000 | $64,998,000 | $64,200,000 |
| Tangible Book Value | $-192,121,000 | $-222,022,000 | $-204,890,000 | $-152,375,000 |
| Invested Capital | $227,275,000 | $192,814,000 | $224,384,000 | $104,735,000 |
| Working Capital | $-55,605,000 | $-59,250,000 | $-43,336,000 | $-28,273,000 |
| Capital Lease Obligations | $146,896,000 | $139,763,000 | $149,952,000 | $154,821,000 |
| Total Capitalization | $227,275,000 | $192,814,000 | $224,384,000 | $104,735,000 |
| Treasury Stock | $0 | $6,460,000 | $95,476,000 | $30,592,000 |
| Additional Paid In Capital | $0 | $6,688,000 | $142,136,000 | $135,596,000 |
| Capital Stock | $513,000 | $529,000 | $650,000 | $642,000 |
| Common Stock | $513,000 | $529,000 | $650,000 | $642,000 |
| Long Term Capital Lease Obligation | $130,125,000 | $123,601,000 | $132,959,000 | $137,040,000 |
| Current Deferred Revenue | $8,382,000 | $7,838,000 | $7,675,000 | $7,170,000 |
| Current Capital Lease Obligation | $16,771,000 | $16,162,000 | $16,993,000 | $17,781,000 |
| Current Accrued Expenses | $40,195,000 | $42,840,000 | $34,052,000 | $43,489,000 |
| Goodwill | $66,357,000 | $65,908,000 | $72,740,000 | $36,884,000 |
| Net PPE | $242,355,000 | $216,387,000 | $227,033,000 | $227,612,000 |
| Accumulated Depreciation | $-166,371,000 | $-168,099,000 | $-163,181,000 | $-163,046,000 |
| Gross PPE | $408,726,000 | $384,486,000 | $390,214,000 | $390,658,000 |
| Other Properties | $182,970,000 | $171,904,000 | $183,058,000 | $183,652,000 |
| Buildings And Improvements | $182,560,000 | $169,005,000 | $164,782,000 | $163,264,000 |
| Land And Improvements | $43,196,000 | $43,577,000 | $42,374,000 | $43,742,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $1,106,000 | $1,281,000 | $1,746,000 | $2,551,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $918,000 | $62,147,000 | $27,608,000 | $68,818,000 |
| Operating Activities | ||||
| Operating Cash Flow | $29,487,000 | $72,125,000 | $39,452,000 | $76,173,000 |
| Cash Flow From Continuing Operating Activities | $29,487,000 | $72,125,000 | $39,452,000 | $76,173,000 |
| Operating Gains Losses | $684,000 | $10,891,000 | $-54,721,000 | $-13,131,000 |
| Investing Activities | ||||
| Capital Expenditure | $-28,569,000 | $-9,978,000 | $-11,844,000 | $-7,355,000 |
| Investing Cash Flow | $-26,673,000 | $-7,564,000 | $-86,596,000 | $29,014,000 |
| Cash Flow From Continuing Investing Activities | $-26,673,000 | $-7,564,000 | $-86,596,000 | $29,014,000 |
| Net Other Investing Changes | $246,000 | $-120,000 | $230,000 | $564,000 |
| Capital Expenditure Reported | $-28,569,000 | $-9,978,000 | $-11,844,000 | $-7,355,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-11,721,000 | $-52,079,000 | $-64,975,000 | $-29,959,000 |
| Financing Cash Flow | $-6,009,000 | $-63,191,000 | $20,043,000 | $-78,455,000 |
| Cash Flow From Continuing Financing Activities | $-6,009,000 | $-63,191,000 | $20,043,000 | $-78,455,000 |
| Net Other Financing Charges | $-1,893,000 | $-3,007,000 | $-4,781,000 | $-3,369,000 |
| Net Common Stock Issuance | $-11,721,000 | $-52,079,000 | $-64,975,000 | $-29,959,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-110,811,000 | $-156,086,000 | $-85,845,000 | $-227,118,000 |
| Issuance Of Debt | $115,200,000 | $148,300,000 | $175,325,000 | $185,000,000 |
| Interest Paid Supplemental Data | $16,978,000 | $13,390,000 | $12,939,000 | $14,159,000 |
| Income Tax Paid Supplemental Data | $6,178,000 | $9,195,000 | $9,296,000 | $9,942,000 |
| End Cash Position | $1,698,000 | $4,893,000 | $3,523,000 | $30,624,000 |
| Beginning Cash Position | $4,893,000 | $3,523,000 | $30,624,000 | $3,892,000 |
| Changes In Cash | $-3,195,000 | $1,370,000 | $-27,101,000 | $26,732,000 |
| Common Stock Payments | $-11,721,000 | $-52,079,000 | $-64,975,000 | $-29,959,000 |
| Net Issuance Payments Of Debt | $7,605,000 | $-8,105,000 | $89,799,000 | $-45,243,000 |
| Net Short Term Debt Issuance | $3,216,000 | $-319,000 | $319,000 | $-3,125,000 |
| Net Long Term Debt Issuance | $4,389,000 | $-7,786,000 | $89,480,000 | $-42,118,000 |
| Long Term Debt Payments | $-110,811,000 | $-156,086,000 | $-85,845,000 | $-227,118,000 |
| Long Term Debt Issuance | $115,200,000 | $148,300,000 | $175,325,000 | $185,000,000 |
| Net Investment Purchase And Sale | $275,000 | $550,000 | $500,000 | $-300,000 |
| Sale Of Investment | $1,775,000 | $1,850,000 | $1,700,000 | $200,000 |
| Purchase Of Investment | $-1,500,000 | $-1,300,000 | $-1,200,000 | $-500,000 |
| Net Investment Properties Purchase And Sale | $1,375,000 | $3,211,000 | $7,768,000 | $46,474,000 |
| Sale Of Investment Properties | $1,375,000 | $3,211,000 | $7,768,000 | $50,098,000 |
| Net Business Purchase And Sale | $0 | $-1,227,000 | $-83,250,000 | $-10,369,000 |
| Purchase Of Business | $0 | $-1,227,000 | $-83,250,000 | $-10,369,000 |
| Change In Working Capital | $-21,130,000 | $9,994,000 | $-21,708,000 | $18,117,000 |
| Change In Other Working Capital | $-596,000 | $-628,000 | $-696,000 | $-1,521,000 |
| Change In Other Current Liabilities | $-4,818,000 | $-1,198,000 | $-6,513,000 | $-5,517,000 |
| Change In Other Current Assets | $-483,000 | $-2,509,000 | $-2,129,000 | $-1,881,000 |
| Change In Payables And Accrued Expense | $-14,600,000 | $7,388,000 | $-4,880,000 | $22,088,000 |
| Change In Accrued Expense | $-5,094,000 | $3,356,000 | $-8,798,000 | $15,480,000 |
| Change In Payable | $-9,506,000 | $4,032,000 | $3,918,000 | $6,608,000 |
| Change In Account Payable | $-9,506,000 | $4,032,000 | $3,918,000 | $6,608,000 |
| Change In Prepaid Assets | $2,226,000 | $-325,000 | $-1,138,000 | $7,454,000 |
| Change In Inventory | $428,000 | $3,362,000 | $-460,000 | $-3,879,000 |
| Change In Receivables | $-3,287,000 | $3,904,000 | $-5,892,000 | $1,373,000 |
| Other Non Cash Items | $2,610,000 | $3,165,000 | $-371,000 | $-45,000,000 |
| Stock Based Compensation | $10,678,000 | $8,880,000 | $11,400,000 | $13,602,000 |
| Asset Impairment Charge | $20,000 | $6,363,000 | $0 | $0 |
| Deferred Tax | $197,000 | $-1,498,000 | $15,278,000 | $9,066,000 |
| Deferred Income Tax | $197,000 | $-1,498,000 | $15,278,000 | $9,066,000 |
| Depreciation Amortization Depletion | $14,857,000 | $14,385,000 | $14,862,000 | $15,446,000 |
| Depreciation And Amortization | $14,857,000 | $14,385,000 | $14,862,000 | $15,446,000 |
| Amortization Cash Flow | $2,248,000 | $2,214,000 | $2,040,000 | - |
| Amortization Of Intangibles | $2,248,000 | $2,214,000 | $2,040,000 | - |
| Depreciation | $12,609,000 | $12,171,000 | $12,822,000 | - |
| Gain Loss On Investment Securities | $660,000 | $10,874,000 | $-54,684,000 | $-12,608,000 |
| Net Income From Continuing Operations | $21,571,000 | $19,945,000 | $74,712,000 | $78,073,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $116,000 |
| Purchase Of Investment Properties | - | - | $-750,000 | $-3,624,000 |
| Change In Tax Payable | - | - | $-81,000 | $-317,000 |
| Change In Income Tax Payable | - | - | $-81,000 | $-317,000 |
| Provisionand Write Offof Assets | - | - | - | $-5,031,000 |
Fetched: 2026-02-02