Dennys Corp Financials

DENN Stock  USD 6.36  0.03  0.47%   
Based on the analysis of Dennys Corp's profitability, liquidity, and operating efficiency, Dennys Corp is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December. At this time, Dennys Corp's Accounts Payable is very stable compared to the past year. As of the 29th of November 2024, Non Current Assets Total is likely to grow to about 714.6 M, while Total Stockholder Equity is likely to drop (65.8 M). Key indicators impacting Dennys Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.07280.0693
Sufficiently Up
Pretty Stable
Return On Assets0.120.1129
Notably Up
Pretty Stable
Current Ratio0.40.6973
Way Down
Pretty Stable
Investors should never underestimate Dennys Corp's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dennys Corp's cash flow, debt, and profitability to make informed and accurate decisions about investing in Dennys Corp.

Net Income

20.94 Million

  
Understanding current and past Dennys Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dennys Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Dennys Corp's assets may result in an increase in income on the income statement.

Dennys Corp Stock Summary

Dennys Corp competes with Brinker International, Bloomin Brands, Jack In, BJs Restaurants, and Dine Brands. Dennys Corporation, through its subsidiary, Dennys, Inc., owns and operates full-service restaurant chains under the Dennys brand. Dennys Corporation was founded in 1953 and is based in Spartanburg, South Carolina. Dennys Corp operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 3300 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS24869P1049
CUSIP24869P104 00758B109 338471105
LocationSouth Carolina; U.S.A
Business Address203 East Main
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.dennys.com
Phone864 597 8000
CurrencyUSD - US Dollar

Dennys Corp Key Financial Ratios

Dennys Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets460.4M430.9M435.5M498.3M464.8M809.2M
Other Current Liab50.8M22.9M41.8M35.3M58.4M93.0M
Net Debt422.2M375.9M294.2M407.9M390.4M664.5M
Retained Earnings(189.4M)(194.5M)(116.4M)(41.7M)(21.8M)(22.9M)
Accounts Payable20.3M12.0M15.6M19.9M24.1M47.1M
Cash3.4M3.9M30.6M3.5M4.9M4.6M
Net Receivables27.5M21.3M19.6M25.6M21.4M21.5M
Inventory1.3M1.2M5.1M5.5M2.2M2.1M
Other Current Assets16.3M20.0M11.4M13.9M14.3M24.0M
Total Liab598.5M561.4M500.8M535.5M527.5M1.0B
Total Current Assets52.7M48.7M69.2M50.3M44.1M41.8M
Short Term Debt18.0M37.4M35.6M34.0M16.2M15.4M
Intangible Assets54.0M51.6M50.2M95.0M93.4M88.8M
Common Stock1.1M640K642K650K529K502.6K
Good Will39.8M36.8M36.9M72.7M65.9M58.0M
Other Liab50.6M123.2M96.2M47.3M42.6M56.3M
Other Assets49.0M293.8M51.6M40.5M46.6M63.9M
Long Term Debt240M210M170M261.5M255.5M261.7M
Treasury Stock(355.6M)(416.8M)(519.8M)(30.6M)(27.5M)(28.9M)
Net Tangible Assets(228.9M)(218.9M)(152.4M)(204.9M)(184.4M)(193.6M)
Long Term Debt Total313.7M240M210M170M195.5M242.3M
Capital Surpluse592.9M604.0M123.8M135.6M122.0M115.9M

Dennys Corp Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense18.5M18.0M15.1M13.8M22.4M21.3M
Total Revenue541.4M288.6M398.2M456.4M463.9M440.7M
Gross Profit162.7M79.7M142.1M141.6M153.9M146.2M
Operating Income165.0M10.9M104.1M113.2M52.8M55.5M
Ebit165.0M9.0M60.1M63.9M49.4M46.9M
Ebitda187.6M25.2M75.6M78.8M63.8M60.6M
Cost Of Revenue378.7M208.9M256.1M314.8M310.1M294.5M
Income Before Tax149.2M(7.1M)104.1M99.4M26.9M28.3M
Net Income117.4M(5.1M)78.1M74.7M19.9M20.9M
Income Tax Expense31.8M(2.0M)26.0M24.7M7.0M7.3M
Tax Provision31.8M(2.0M)26.0M24.7M8.6M13.2M
Interest Income170K96K25K87K3.7M3.9M
Net Interest Income(18.5M)(18.0M)(15.1M)(13.8M)(17.3M)(18.1M)

Dennys Corp Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory1.7M101K(3.9M)(460K)3.4M3.5M
Change In Cash(1.7M)520K26.7M(27.1M)1.4M1.6M
Free Cash Flow29.4M(10.1M)68.8M27.6M62.1M65.3M
Depreciation19.8M16.2M15.4M14.9M14.4M13.7M
Other Non Cash Items(93.7M)(2.4M)(63.2M)(55.1M)20.4M40.2M
Capital Expenditures14.0M7.0M7.4M11.8M10.0M9.5M
Net Income117.4M(5.1M)78.1M74.7M19.9M20.9M
End Period Cash Flow3.4M3.9M30.6M3.5M4.9M4.6M
Change To Netincome(71.6M)8.6M(36.6M)(29.0M)(26.1M)(24.8M)
Investments543K2.2M(300K)(86.6M)(5.6M)(5.9M)
Change Receivables(4.7M)(2.0M)6.4M1.4M1.6M1.7M
Net Borrowings(53.3M)(30.7M)(45.2M)89.8M103.3M108.4M

Dennys Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dennys Corp's current stock value. Our valuation model uses many indicators to compare Dennys Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dennys Corp competition to find correlations between indicators driving Dennys Corp's intrinsic value. More Info.
Dennys Corp is rated # 3 in return on asset category among its peers. It is rated # 5 in profit margin category among its peers fabricating about  0.58  of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Dennys Corp is roughly  1.73 . At this time, Dennys Corp's Net Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dennys Corp's earnings, one of the primary drivers of an investment's value.

Dennys Corp Systematic Risk

Dennys Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dennys Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Dennys Corp correlated with the market. If Beta is less than 0 Dennys Corp generally moves in the opposite direction as compared to the market. If Dennys Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dennys Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dennys Corp is generally in the same direction as the market. If Beta > 1 Dennys Corp moves generally in the same direction as, but more than the movement of the benchmark.

Dennys Corp Thematic Clasifications

Dennys Corp is part of several thematic ideas from Restaurants to Hotels. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Dennys Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dennys Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dennys Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.58

At this time, Dennys Corp's Price Earnings To Growth Ratio is very stable compared to the past year.

Dennys Corp November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dennys Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dennys Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dennys Corp based on widely used predictive technical indicators. In general, we focus on analyzing Dennys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dennys Corp's daily price indicators and compare them against related drivers.
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dennys Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Dennys Stock, please use our How to Invest in Dennys Corp guide.
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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.