Denny`s Corp. (DENN) Company Profile & Statistics

Denny`s Corp.
DENN
(Nasdaq - US)
Closed
6.40
+0.13 (+1.99%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
6.27
High
6.46
Low
6.23

About Denny`s Corp.

CEO

Kelli F. Valade

Headquarters

203 east main street

spartanburg, sc 29319, united states

Auditor

KPMG LLP

Employees

3,500

Share Holders

36,000

Website

www.dennys.com

Industry

restaurants

Sector

consumer services

Company Overview

Denny's Corp., formerly Advantica Restaurant Group, Inc., is one of the largest restaurant companies, operating moderately-priced restaurants: Denny's, Hardee's, Quincy's, El Pollo Loco, Coco's and Carrows. The company believes its restaurants benefit from the diversity of the restaurant concepts, the generally strong market positions and consumer recognition enjoyed by these chains, the benefits of a centralized support system for purchasing, menu development, human resources, management information systems, site selection, restaurant design and construction.

Denny`s Corp. Statistics

Valuation Measures

Market Capitalization ²	328.26M
Enterprise Value	598.79M
Enterprise Value/EBITDA (ttm)	11.16
Price to Earnings Ratio (ttm)	12.04
Price to Book (mrq)	N/A
Price to Sales (ttm)	0.71
Price to Cash (ytd)	6.93

Profitability

Gross Margin (ttm)	39.61%
Operating Margin (ttm)	6.07%
Profit Margin (ttm)	3.92%
Return on Equity (ttm)	-48.64%
Return on Invested Capital (ttm)	8.32%
Return on Assets (ttm)	5.96%

Income Statement

Revenue (ttm)	453.01M
Revenue Per Share (ttm)	8.83
Gross Profit (ttm)	179.37M
EBITDA (ttm)³	53.67M
Net Income Avi to Common (ttm)	17.68M
Diluted EPS (ttm)	0.33

Share Statistics

Beta (5Y Monthly)	2.02
52-Week Change	-33.04%
S&P500 52-Week Change	31.08%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	51.33M
Dividend Yield	0.00%
Float ⁴	49.17M
% Held by Insiders	4.20%
% Held by Institutions	85.07%

Balance Sheet

Total Cash (mrq)	4.37M
Total Cash Per Share (mrq)	0.09
Total Debt (mrq)	272.00M
Total Debt/Equity (mrq)	-499.23%
Current Ratio (mrq)	0.39%
Quick Ratio (mrq)	0.37%
Book Value Per Share (mrq)	-1.06

Cash Flow

Operating Cash Flow Per Share (ytd)	0.40
Free Cash Flow (ytd)	4.60M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Denny`s Corp.

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