Denny's Statistics
Total Valuation
Denny's has a market cap or net worth of $211.66 million. The enterprise value is $627.91 million.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Denny's has 51.50 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 51.50M |
| Shares Outstanding | 51.50M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 91.88% |
| Float | 49.70M |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 8.94.
| PE Ratio | 13.68 |
| Forward PE | 8.94 |
| PS Ratio | 0.47 |
| Forward PS | 0.43 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.98 |
| EV / Sales | 1.38 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 13.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.59 |
| Debt / FCF | n/a |
| Interest Coverage | 2.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 11.70% |
| Revenue Per Employee | $119,928 |
| Profits Per Employee | $4,239 |
| Employee Count | 3,800 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 138.52 |
Taxes
In the past 12 months, Denny's has paid $6.53 million in taxes.
| Income Tax | 6.53M |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has decreased by -29.26% in the last 52 weeks. The beta is 1.71, so Denny's's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -29.26% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 676,581 |
Short Selling Information
The latest short interest is 3.60 million, so 6.99% of the outstanding shares have been sold short.
| Short Interest | 3.60M |
| Short Previous Month | 3.65M |
| Short % of Shares Out | 6.99% |
| Short % of Float | 7.25% |
| Short Ratio (days to cover) | 6.02 |
Income Statement
In the last 12 months, Denny's had revenue of $455.73 million and earned $16.11 million in profits. Earnings per share was $0.30.
| Revenue | 455.73M |
| Gross Profit | 177.03M |
| Operating Income | 47.16M |
| Pretax Income | 25.18M |
| Net Income | 16.11M |
| EBITDA | 63.19M |
| EBIT | 47.16M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $1.17 million in cash and $417.42 million in debt, giving a net cash position of -$416.25 million or -$8.08 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 417.42M |
| Net Cash | -416.25M |
| Net Cash Per Share | -$8.08 |
| Equity (Book Value) | -34.58M |
| Book Value Per Share | -0.67 |
| Working Capital | -55.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.46 million and capital expenditures -$35.01 million, giving a free cash flow of -$5.55 million.
| Operating Cash Flow | 29.46M |
| Capital Expenditures | -35.01M |
| Free Cash Flow | -5.55M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 38.84%, with operating and profit margins of 10.35% and 3.53%.
| Gross Margin | 38.84% |
| Operating Margin | 10.35% |
| Pretax Margin | 4.97% |
| Profit Margin | 3.53% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 10.35% |
| FCF Margin | n/a |
Dividends & Yields
Denny's does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.20% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 7.61% |
| FCF Yield | -2.62% |
Analyst Forecast
The average price target for Denny's is $6.96, which is 69.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.96 |
| Price Target Difference | 69.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Denny's has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |