Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 454.00M | 452.33M | 463.92M | 456.43M | 398.17M | 288.61M |
Gross Profit | 187.43M | 332.11M | 153.87M | 141.64M | 142.10M | 79.69M |
EBITDA | 60.75M | 62.08M | 63.77M | 78.80M | 75.55M | 25.15M |
Net Income | 17.21M | 21.57M | 19.95M | 74.71M | 78.07M | -5.12M |
Balance Sheet | ||||||
Total Assets | 488.07M | 496.27M | 464.82M | 498.33M | 435.53M | 430.95M |
Cash, Cash Equivalents and Short-Term Investments | 1.04M | 2.80M | 6.17M | 5.27M | 33.17M | 6.16M |
Total Debt | 415.45M | 408.20M | 395.26M | 411.45M | 324.82M | 379.76M |
Total Liabilities | 524.50M | 530.30M | 527.50M | 535.45M | 500.79M | 561.39M |
Stockholders Equity | -36.42M | -34.02M | -62.69M | -37.12M | -65.27M | -130.45M |
Cash Flow | ||||||
Free Cash Flow | 1.52M | 918.00K | 62.15M | 27.61M | 68.82M | -10.10M |
Operating Cash Flow | 34.29M | 29.49M | 72.13M | 39.45M | 76.17M | -3.14M |
Investing Cash Flow | -28.52M | -26.67M | -7.56M | -86.60M | 29.01M | 4.65M |
Financing Cash Flow | -5.89M | -6.01M | -63.19M | 20.04M | -78.45M | -994.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $382.19M | 35.48 | 19.65% | ― | -1.72% | -70.31% | |
68 Neutral | $3.04B | 18.80 | 41.01% | 1.77% | 4.77% | 38.24% | |
64 Neutral | $750.01M | 28.51 | 7.12% | ― | 4.07% | -1.24% | |
64 Neutral | $1.22B | 21.24 | 12.90% | 1.92% | 2.84% | -4.44% | |
61 Neutral | $17.96B | 13.14 | -5.29% | 3.00% | 1.25% | -13.95% | |
60 Neutral | $247.71M | 15.59 | -63.40% | ― | 0.06% | -12.14% | |
41 Neutral | $32.04M | ― | -978.37% | ― | -1.23% | -68.38% |
On August 4, 2025, Denny’s Corporation reported its second-quarter 2025 results, highlighting a total operating revenue of $117.7 million and a net income of $2.5 million. The company focused on strategic initiatives such as innovating Denny’s value platform and expanding Keke’s portfolio by 7% year-to-date. Despite challenges, Denny’s achieved a 3.5% reduction in corporate administrative expenses and refranchised three Keke’s cafes. The company aims to continue delivering shareholder value through balanced investments and share repurchases.
Denny’s Corporation has announced plans to undertake refinancing transactions aimed at addressing nearly all of its existing debt, which is due by August 26, 2026. This move is expected to impact the company’s financial structure and potentially improve its market positioning by alleviating debt-related pressures.