Dennys Financial Statements From 2010 to 2024

DENN Stock  USD 6.36  0.03  0.47%   
Dennys Corp financial statements provide useful quarterly and yearly information to potential Dennys Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dennys Corp financial statements helps investors assess Dennys Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dennys Corp's valuation are summarized below:
Gross Profit
172 M
Profit Margin
0.039
Market Capitalization
326.5 M
Enterprise Value Revenue
1.6038
Revenue
453 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 2024 to make sure the company can sustain itself down the road. As of the 29th of November 2024, Enterprise Value is likely to grow to about 557.9 M, while Market Cap is likely to drop about 14.3 M.

Dennys Corp Total Revenue

440.73 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 13.7 M, Interest Expense of 21.3 M or Total Revenue of 440.7 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0196 or PTB Ratio of 590. Dennys financial statements analysis is a perfect complement when working with Dennys Corp Valuation or Volatility modules.
  
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.

Dennys Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets809.2 M464.8 M617 M
Slightly volatile
Short and Long Term Debt Total693.2 M395.3 M458.6 M
Pretty Stable
Other Current Liabilities93 M58.4 M68.3 M
Slightly volatile
Total Current Liabilities195.6 M103.3 M150.8 M
Slightly volatile
Property Plant And Equipment Net405.8 M216.4 M271.5 M
Pretty Stable
Net Debt664.5 M390.4 M449.9 M
Pretty Stable
Accounts Payable47.1 M24.1 M30 M
Slightly volatile
Cash4.6 M4.9 M7.1 M
Very volatile
Non Current Assets Total714.6 M420.8 M549.7 M
Slightly volatile
Non Currrent Assets Other52.8 M45 M42.1 M
Pretty Stable
Cash And Short Term Investments5.9 M6.2 M8.1 M
Very volatile
Net Receivables21.5 M21.4 M24.3 M
Pretty Stable
Common Stock Shares Outstanding73.3 M56.2 M73.1 M
Slightly volatile
Liabilities And Stockholders Equity809.2 M464.8 M617 M
Slightly volatile
Non Current Liabilities Total812.9 M424.2 M519 M
Pretty Stable
Inventory2.1 M2.2 M9.2 M
Slightly volatile
Other Current Assets24 M14.3 M18.7 M
Slightly volatile
Other Stockholder Equity216.6 K228 K253.7 M
Slightly volatile
Total LiabilitiesB527.5 M669.8 M
Pretty Stable
Property Plant And Equipment Gross405.7 M384.5 M282.7 M
Pretty Stable
Total Current Assets41.8 M44 M63.7 M
Slightly volatile
Short Term Debt15.4 M16.2 M46.4 M
Slightly volatile
Intangible Assets88.8 M93.4 M169.4 M
Slightly volatile
Current Deferred Revenue7.4 M7.8 M14 M
Slightly volatile
Common Stock Total Equity548.9 K577.8 K2.3 M
Slightly volatile
Common Stock502.6 K529 K2.2 M
Slightly volatile
Good Will58 M65.9 M52.3 M
Pretty Stable
Other Liabilities56.3 M42.6 M61.9 M
Very volatile
Other Assets63.9 M46.6 M71.7 M
Very volatile
Long Term Debt261.7 M255.5 M240.5 M
Pretty Stable
Property Plant Equipment165.4 M204.3 M181.7 M
Very volatile
Long Term Debt Total242.3 M195.5 M212.5 M
Pretty Stable
Capital Surpluse115.9 M122 M425.9 M
Slightly volatile
Capital Lease Obligations86.6 M139.8 M71 M
Slightly volatile
Non Current Liabilities Other36.6 M38.5 M80.6 M
Pretty Stable
Deferred Long Term Asset Charges27.5 M26.2 M32.3 M
Slightly volatile
Short and Long Term Debt208.2 M335.3 M185 M
Slightly volatile
Net Invested Capital160 M192.8 M154 M
Very volatile
Long Term InvestmentsM2.1 M861 K
Slightly volatile
Capital Stock618.8 K529 K929.9 K
Slightly volatile

Dennys Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense21.3 M22.4 M14.6 M
Slightly volatile
Total Revenue440.7 M463.9 M679.6 M
Slightly volatile
Gross Profit146.2 M153.9 M161.3 M
Slightly volatile
Other Operating Expenses390.5 M411.1 M606.6 M
Slightly volatile
EBIT46.9 M49.4 M101.6 M
Slightly volatile
EBITDA60.6 M63.8 M109.7 M
Slightly volatile
Cost Of Revenue294.5 M310.1 M518.2 M
Slightly volatile
Total Operating Expenses96 M101 M88.3 M
Slightly volatile
Selling General Administrative73.9 M77.8 M155.5 M
Slightly volatile
Extraordinary Items2.6 M1.4 M2.1 M
Slightly volatile
Selling And Marketing Expenses769.5 K810 K28.7 M
Slightly volatile
Interest Income3.9 M3.7 M4.3 M
Slightly volatile
Reconciled Depreciation15.1 M14.7 M20.9 M
Slightly volatile

Dennys Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.3 M3.5 M8.1 M
Pretty Stable
Capital Expenditures9.5 M10 M24.9 M
Slightly volatile
End Period Cash Flow4.6 M4.9 M7.1 M
Very volatile
Stock Based Compensation8.4 M8.9 M116.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.981.88441.6771
Pretty Stable
Dividend Yield0.01960.03160.032
Pretty Stable
Days Sales Outstanding7.7813.956415.7782
Pretty Stable
Operating Cash Flow Per Share1.250.86780.8819
Slightly volatile
Stock Based Compensation To Revenue0.010.01240.0136
Slightly volatile
Capex To Depreciation1.091.04040.7708
Slightly volatile
EV To Sales2.322.21412.3186
Pretty Stable
ROIC0.140.2650.4999
Pretty Stable
Inventory Turnover67.08113175
Pretty Stable
Net Income Per Share0.40.37910.974
Slightly volatile
Days Of Inventory On Hand3.073.23022.4139
Very volatile
Payables Turnover26.4325.17518.8824
Very volatile
Sales General And Administrative To Revenue0.0880.12470.1296
Slightly volatile
Capex To Revenue0.04040.04670.031
Pretty Stable
Cash Per Share0.03380.03560.0892
Very volatile
POCF Ratio12.4711.880615.7631
Pretty Stable
Interest Coverage6.566.24385.5492
Very volatile
Capex To Operating Cash Flow0.280.29470.5568
Slightly volatile
Days Payables Outstanding13.7714.498520.6241
Pretty Stable
Income Quality2.42.28911.8707
Slightly volatile
EV To Operating Cash Flow15.9913.959625.8249
Slightly volatile
PE Ratio28.5627.19620.813
Slightly volatile
Return On Tangible Assets0.160.15430.1808
Pretty Stable
Earnings Yield0.03860.03680.2445
Slightly volatile
Intangibles To Total Assets0.290.26820.2652
Slightly volatile
Net Debt To EBITDA1.851.95124.0542
Pretty Stable
Current Ratio0.40.69730.5288
Pretty Stable
Receivables Turnover24.8526.152922.8337
Pretty Stable
Graham Number0.380.39555.4181
Slightly volatile
Capex Per Share0.240.25570.2691
Slightly volatile
Revenue Per Share5.25.47138.5462
Slightly volatile
Interest Debt Per Share1.681.774.4677
Slightly volatile
Debt To Assets0.870.49540.5965
Pretty Stable
Enterprise Value Over EBITDA8.4813.101314.0451
Pretty Stable
Short Term Coverage Ratios6.228.724.7684
Very volatile
Price Earnings Ratio28.5627.19620.813
Slightly volatile
Operating Cycle13.5817.186617.463
Slightly volatile
Days Of Payables Outstanding13.7714.498520.6241
Pretty Stable
Price To Operating Cash Flows Ratio12.4711.880615.7631
Pretty Stable
Pretax Profit Margin0.110.10320.1393
Very volatile
Ebt Per Ebit0.810.85050.7143
Very volatile
Operating Profit Margin0.130.12140.174
Very volatile
Long Term Debt To Capitalization1.310.98851.6163
Pretty Stable
Total Debt To Capitalization1.280.98911.5459
Pretty Stable
Return On Capital Employed0.290.27370.2824
Pretty Stable
Ebit Per Revenue0.130.12140.174
Very volatile
Quick Ratio0.350.66060.5018
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.563.39334.1171
Slightly volatile
Net Income Per E B T0.60.67111.4232
Slightly volatile
Cash Ratio0.03630.03820.0397
Slightly volatile
Operating Cash Flow Sales Ratio0.170.15860.1177
Slightly volatile
Days Of Inventory Outstanding3.073.23022.4139
Very volatile
Days Of Sales Outstanding7.7813.956415.7782
Pretty Stable
Cash Flow Coverage Ratios0.550.52160.2869
Slightly volatile
Fixed Asset Turnover2.584.30232.7697
Slightly volatile
Capital Expenditure Coverage Ratio3.563.39334.1171
Slightly volatile
Price Cash Flow Ratio12.4711.880615.7631
Pretty Stable
Enterprise Value Multiple8.4813.101314.0451
Pretty Stable
Debt Ratio0.870.49540.5965
Pretty Stable
Cash Flow To Debt Ratio0.550.52160.2869
Slightly volatile
Price Sales Ratio1.981.88441.6771
Pretty Stable
Return On Assets0.120.11290.1388
Pretty Stable
Asset Turnover1.691.62941.3113
Slightly volatile
Net Profit Margin0.07280.06930.1097
Pretty Stable
Gross Profit Margin0.420.29370.3069
Slightly volatile

Dennys Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.3 M15 M451.6 M
Slightly volatile
Enterprise Value557.9 M542.6 M600 M
Slightly volatile

Dennys Fundamental Market Drivers

Forward Price Earnings11.5607
Cash And Short Term Investments6.2 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 Revenue7.8 M7.4 M
Total Revenue463.9 M440.7 M
Cost Of Revenue310.1 M294.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.09 
Capex To Revenue 0.05  0.04 
Revenue Per Share 5.47  5.20 
Ebit Per Revenue 0.12  0.13 

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.
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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
(0.14)
Earnings Share
0.33
Revenue Per Share
8.566
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0673
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.