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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DENN | -5.85% | -49.95% | -12.93% | -46% |
| S&P | +14.5% | +93.32% | +14.09% | +601% |
Denny's Corp. engages in the operation of restaurants and franchised, and licensed restaurants. It operates through the Denny’s and Keke’s segments. The Denny’s segment includes franchised and licensed Denny’s restaurants. The Keke’s segment refers to the other company and franchise restaurants. The company was founded by Harold Butler and Richard Jezak in 1953 and is headquartered in Spartanburg, SC.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $117.66M | 1.5% |
| Gross Profit | $31.72M | 1.7% |
| Gross Margin | 26.96% | 0.1% |
| Market Cap | $210.13M | -43.1% |
| Market Cap / Employee | $0.06M | 0.0% |
| Employees | 3.8K | 8.6% |
| Net Income | $2.47M | -30.8% |
| EBITDA | $14.65M | 1.5% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.17M | 0.0% |
| Accounts Receivable | $15.38M | -7.3% |
| Inventory | 2.1 | 12.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $399.44M | 7.0% |
| Short Term Debt | $17.98M | 10.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.39% | -0.7% |
| Return On Invested Capital | 12.66% | -7.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $2.07M | -77.4% |
| Operating Free Cash Flow | $9.35M | -34.0% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 19.29 | 14.30 | 11.53 | 13.23 | -32.80% |
| Price to Book | -6.08 | -5.70 | -5.54 | -5.79 | -12.78% |
| Price to Sales | 0.74 | 0.68 | 0.44 | 0.47 | -41.64% |
| Price to Tangible Book Value | -1.55 | -1.46 | -0.98 | -1.10 | -36.34% |
| Price to Free Cash Flow TTM | 10.63 | 16.74 | 334.16 | 130.42 | 1052.60% |
| Enterprise Value to EBITDA | 45.74 | 38.78 | 46.27 | 42.93 | -17.35% |
| Free Cash Flow Yield | 9.4% | 6.0% | 0.3% | 0.8% | -91.32% |
| Total Debt | $404.46M | $408.20M | $415.45M | $417.42M | 7.16% |
DENN earnings call for the period ending September 30, 2021.
DENN earnings call for the period ending June 30, 2021.
DENN earnings call for the period ending March 31, 2021.
DENN earnings call for the period ending December 30, 2020.
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