DENN: Denny`s Corp. Company Profile & Statistics

About

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.

Info & Links

CEO

Kelli F. Valade

Headquarters

203 East Main Street
Spartanburg, SC 29319, UNITED STATES

Auditor

KPMG LLP

Share holders

36,000

Employees

3,500

Denny`s Corp. Statistics

Valuation Measures

Market Capitalization²

302.08M

Enterprise Value

572.61M

Enterprise Value/EBITDA(ttm)

10.67

Price to Earnings Ratio(ttm)

11.19

Price to Sales(ttm)

0.66

Price to Book(mrq)

Price to Cash(ytd)

6.44

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 Available to Common(ttm)

17.68M

Diluted EPS(ttm)

0.33

Share Statistics

Beta (5Y Monthly)

2.01

52-Week Change

-40.91%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

51.33M

Dividend Yield

0.00%

Float⁴

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. 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.

DENN

Denny`s Corp.

Denny`s Corp. Profile