Denny's
(NASDAQ) DENN
This security has been delisted. This page is retained for historical reference.
DENN News
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Get Access NowDENN Financials
Key Financial Metrics (TTM)
Gross Margin
43.79%
Operating Margin
8.45%
Net Income Margin
2.24%
Return on Equity
-29.70%
Return on Capital
12.11%
Return on Assets
2.03%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$200.23M
Operating Income
$38.63M
EBITDA
$53.53M
Operating Cash Flow
$38.88M
Capital Expenditure
-$36.51M
Free Cash Flow
$2.37M
Cash & ST Invst.
$2.22M
Total Debt
$416.45M
Denny's Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$113.24M
+1.3%
Gross Profit
$43.83M
+22.0%
Gross Margin
38.71%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
3,800
N/A
Net Income
$632.00K
-90.3%
EBITDA
$11.69M
-32.3%
Quarterly Fundamentals
Total Cash
$2.22M
-49.1%
Total Debt
$416.45M
+3.0%
Accounts Receivable
$17.35M
+1.8%
Inventory
$2.12M
+15.6%
Long Term Debt
$399.88M
+3.1%
Short Term Debt
$16.56M
+0.2%
Return on Assets
2.03%
N/A
Return on Invested Capital
9.47%
N/A
Free Cash Flow
$6.71M
+654.0%
Operating Cash Flow
$15.97M
+143.8%