Dennys Financial Statements From 2010 to 2026

DENN Stock  USD 6.24  0.02  0.32%   
Dennys Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dennys Corp's valuation are provided below:
Gross Profit
177 M
Profit Margin
0.0224
Market Capitalization
321.4 M
Enterprise Value Revenue
1.6088
Revenue
457.2 M
We have found one hundred twenty available fundamental signals for Dennys Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dennys Corp's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 10th of January 2026, Market Cap is likely to grow to about 276.2 M, while Enterprise Value is likely to drop about 560.8 M.

Dennys Corp Total Revenue

386.75 Million

Check Dennys Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dennys Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 30 M, Interest Expense of 20 M or Total Revenue of 386.7 M, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0196 or Days Sales Outstanding of 7.89. Dennys financial statements analysis is a perfect complement when working with Dennys Corp Valuation or Volatility modules.
  
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Check out the analysis of Dennys Corp Correlation against competitors.
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Dennys Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets799 M446.6 M602.7 M
Slightly volatile
Short and Long Term Debt Total683 M367.4 M449.6 M
Pretty Stable
Other Current Liabilities39.4 M41.4 M62.1 M
Slightly volatile
Total Current Liabilities81.7 M86 M137.1 M
Slightly volatile
Property Plant And Equipment Net399.9 M218.1 M266.3 M
Pretty Stable
Net Debt655.1 M365.8 M441.8 M
Pretty Stable
Accounts Payable17.1 M18 M26.2 M
Slightly volatile
Cash1.5 M1.5 M6.3 M
Pretty Stable
Non Current Assets Total706.2 M410.7 M539 M
Slightly volatile
Non Currrent Assets Other53.4 M50.2 M45.7 M
Pretty Stable
Cash And Short Term Investments2.4 M2.5 M7.2 M
Very volatile
Net Receivables21.3 M22 M23.9 M
Pretty Stable
Common Stock Shares Outstanding70.5 M60.5 M71 M
Slightly volatile
Liabilities And Stockholders Equity799 M446.6 M602.7 M
Slightly volatile
Non Current Liabilities Total371.7 M391.2 M484 M
Slightly volatile
Inventory1.5 M1.6 M8.3 M
Slightly volatile
Other Current Assets9.4 M9.9 M20.8 M
Slightly volatile
Total Liabilities453.4 M477.3 M621.1 M
Slightly volatile
Property Plant And Equipment Gross403.5 M367.9 M295 M
Pretty Stable
Total Current Assets34.2 M36 M60.3 M
Slightly volatile
Short Term Debt14.3 M15.1 M40.9 M
Slightly volatile
Intangible Assets78.4 M82.6 M159.1 M
Slightly volatile
Current Deferred Revenue7.2 M7.5 M13.1 M
Slightly volatile
Common Stock Total Equity548.9 K577.8 K2.1 M
Slightly volatile
Common Stock438.6 K461.7 KM
Slightly volatile
Good Will57.9 M59.7 M53.6 M
Pretty Stable
Other Liabilities56.3 M42.6 M60.2 M
Pretty Stable
Other Assets63.9 M46.6 M68 M
Very volatile
Long Term Debt259.6 M235.2 M241.3 M
Pretty Stable
Property Plant Equipment165.4 M204.3 M187.1 M
Pretty Stable
Long Term Debt Total242.3 M195.5 M207.5 M
Very volatile
Capital Surpluse115.9 M122 M391.8 M
Slightly volatile
Capital Lease Obligations92.4 M168.9 M81.6 M
Slightly volatile
Non Current Liabilities Other36.4 M38.3 M75.3 M
Very volatile
Deferred Long Term Asset Charges27.5 M26.2 M31.9 M
Slightly volatile
Short and Long Term Debt208.2 M335.3 M197.5 M
Slightly volatile
Net Invested Capital171.3 M261.4 M165.3 M
Slightly volatile
Long Term InvestmentsM2.1 M971.5 K
Slightly volatile
Capital Stock589 K461.7 K876 K
Slightly volatile

Dennys Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense20 M21 M15 M
Slightly volatile
Total Revenue386.7 M407.1 M647 M
Slightly volatile
Gross Profit460.1 M298.9 M197.9 M
Slightly volatile
Other Operating Expenses348 M366.3 M572.8 M
Slightly volatile
EBIT40.4 M42.5 M96.1 M
Slightly volatile
EBITDA53.1 M55.9 M104.6 M
Slightly volatile
Cost Of Revenue102.8 M108.2 M459.4 M
Slightly volatile
Selling General Administrative68.6 M72.2 M145.8 M
Slightly volatile
Extraordinary Items2.6 M1.4 MM
Slightly volatile
Selling And Marketing Expenses769.5 K810 K25.4 M
Slightly volatile
Interest Income5.8 M5.5 M4.6 M
Slightly volatile
Reconciled Depreciation14.7 M13.4 M20 M
Slightly volatile

Dennys Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.2 M4.4 M7.8 M
Pretty Stable
Capital Expenditures41.2 M25.7 M27.1 M
Slightly volatile
End Period Cash Flow1.5 M1.5 M6.3 M
Pretty Stable
Stock Based Compensation9.1 M9.6 M103.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.61.181.5321
Pretty Stable
Dividend Yield0.01960.03160.0324
Pretty Stable
Days Sales Outstanding7.8915.1515.86
Pretty Stable
Stock Based Compensation To Revenue0.01050.01720.0165
Slightly volatile
Capex To Depreciation0.420.620.8001
Slightly volatile
EV To Sales1.081.942.1746
Pretty Stable
ROIC0.07590.08940.1812
Slightly volatile
Inventory Turnover66.74128122
Very volatile
Days Of Inventory On Hand2.82.943.4009
Very volatile
Payables Turnover12.2611.5916.0918
Slightly volatile
Sales General And Administrative To Revenue0.0960.150.1392
Pretty Stable
Capex To Revenue0.04110.02470.0339
Slightly volatile
Cash Per Share0.120.130.1158
Slightly volatile
Interest Coverage2.092.124.1427
Pretty Stable
Days Payables Outstanding32.7432.5925.8861
Very volatile
Income Quality3.423.252.066
Slightly volatile
Intangibles To Total Assets0.30.390.2824
Slightly volatile
Net Debt To EBITDA5.867.044.6103
Slightly volatile
Current Ratio0.40.380.5289
Slightly volatile
Receivables Turnover23.6924.9423.4789
Slightly volatile
Capex Per Share0.190.20.2311
Slightly volatile
Revenue Per Share9.059.537.2226
Slightly volatile
Interest Debt Per Share8.158.585.318
Slightly volatile
Debt To Assets0.970.980.7976
Slightly volatile
Enterprise Value Over EBITDA8.3414.1114.4746
Pretty Stable
Graham Number0.630.450.4963
Slightly volatile
Operating Cycle13.8617.4519.4098
Pretty Stable
Days Of Payables Outstanding32.7432.5925.8861
Very volatile
Operating Profit Margin0.110.10.1274
Pretty Stable
Long Term Debt To Capitalization1.31.191.4409
Pretty Stable
Total Debt To Capitalization1.611.371.2851
Slightly volatile
Return On Capital Employed0.0880.130.2138
Slightly volatile
Ebit Per Revenue0.110.10.1274
Pretty Stable
Quick Ratio0.350.360.4969
Slightly volatile
Net Income Per E B T0.60.670.8936
Slightly volatile
Cash Ratio0.05170.05450.0699
Very volatile
Days Of Inventory Outstanding2.82.943.4009
Very volatile
Days Of Sales Outstanding7.8915.1515.86
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.810.780.8569
Slightly volatile
Fixed Asset Turnover2.541.933.0401
Slightly volatile
Enterprise Value Multiple8.3414.1114.4746
Pretty Stable
Debt Ratio0.970.980.7976
Slightly volatile
Price Sales Ratio0.61.181.5321
Pretty Stable
Asset Turnover1.681.151.3218
Slightly volatile
Gross Profit Margin0.430.380.3403
Pretty Stable

Dennys Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap276.2 M263.1 M274 M
Slightly volatile
Enterprise Value560.8 M746.6 M799.5 M
Pretty Stable

Dennys Fundamental Market Drivers

Forward Price Earnings14.8588
Cash And Short Term Investments2.8 M

Dennys Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dennys Corp Financial Statements

Dennys Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Dennys Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.5 M7.2 M
Total Revenue407.1 M386.7 M
Cost Of Revenue108.2 M102.8 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.15  0.10 
Capex To Revenue 0.02  0.04 
Revenue Per Share 9.53  9.05 
Ebit Per Revenue 0.10  0.11 

Pair Trading with Dennys Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dennys Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dennys Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against Dennys Stock

  0.6SERV Serve Robotics CommonPairCorr
The ability to find closely correlated positions to Dennys Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dennys Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dennys Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dennys Corp to buy it.
The correlation of Dennys Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dennys Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dennys Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dennys Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dennys Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dennys Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dennys Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dennys Corp Stock:
Check out the analysis of Dennys Corp Correlation against competitors.
To learn how to invest in Dennys Stock, please use our How to Invest in Dennys Corp guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dennys Corp. If investors know Dennys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dennys Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.92)
Earnings Share
0.2
Revenue Per Share
8.77
Quarterly Revenue Growth
0.013
Return On Assets
0.0586
The market value of Dennys Corp is measured differently than its book value, which is the value of Dennys that is recorded on the company's balance sheet. Investors also form their own opinion of Dennys Corp's value that differs from its market value or its book value, called intrinsic value, which is Dennys Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dennys Corp's market value can be influenced by many factors that don't directly affect Dennys Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dennys Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dennys Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dennys Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.