NASDAQ · Restaurants

Denny's Corporation (DENN) Stock

$6.25 -0.16% NASDAQ: DENN Consumer Cyclical

Denny's Corporation, primarily through its subsidiary Denny's, Inc., operates and owns a chain of full-service eateries under the renowned Denny's brand. As of December 29, 2021, its worldwide portfolio included 1,640 locations, a mix of franchised, licensed, and company-owned establishments.

Valuation

MetricValue
Price$6.25
Market Cap$321.87M
P/E Ratio115.23
P/B Ratio-12.08
P/S Ratio0.94
EPS (TTM)$0.05
52-Week High$7.66
52-Week Low$2.85
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-9.92%
ROA0.68%
ROCE5.93%
Gross Margin47.65%
Operating Margin7.06%
Net Margin1.00%
Debt/Equity-12.74
Current Ratio0.35

Annual Financials (USD)

Metric20202021202220232024
Revenue$289.0M$398.0M$456.0M$464.0M$452.0M
Operating Profit$7.0M$104.0M$61.0M$53.0M$45.0M
Net Profit$-5.0M$78.0M$75.0M$20.0M$22.0M
EPS$-0.08$1.19$1.23$0.35$0.41
Op Margin2.3%26.1%13.3%11.4%10.0%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$489.0M$436.0M$498.0M$465.0M$496.0M
Total Liabilities$620.0M$501.0M$535.0M$528.0M$530.0M
Cash$4.0M$31.0M$4.0M$5.0M$2.0M
Borrowings$380.0M$325.0M$411.0M$395.0M$408.0M

Latest News

Avery Dennison (AVY): Buy, Sell, or Hold Post Q1 Earnings? StockStory · Jul 17, 2026 Truist Securities Adjusts Avery Dennison Price Target to $209 From $221, Maintains Buy Rating MT Newswires · Jul 15, 2026 Amcor’s new North American flexibles president talks growth Packaging Dive · Jul 15, 2026 Packaging, Forest Products Face Lackluster Demand, Weak Volumes, BofA Says MT Newswires · Jul 14, 2026 BofA Securities Adjusts Avery Dennison Price Target to $210 From $202, Maintains Buy Rating MT Newswires · Jul 14, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-3.0M$76.0M$39.0M$72.0M$29.0M
Investing Cash Flow$-2.0M$22.0M$-98.0M$-19.0M$-54.0M
Financing Cash Flow$-42.0M$-33.0M$-70.0M$-55.0M$-14.0M
Net Cash Flow$1.0M$27.0M$-27.0M$1.0M$-3.0M
Free Cash Flow$-10.0M$69.0M$28.0M$62.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.61
EV / EBITDA21.58
FCF Yield1.46%
Quick Ratio0.33
Interest Coverage1.51
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CRMT $3.35 +10.20% -2.05 $27.90M 0.00%
GHGGreenTree Hospitality Group Ltd. $1.18 +0.00% 6.66 $119.15M 5.08%
INSEInspired Entertainment, Inc. $6.92 +4.14% -11.19 $184.46M 0.00%
LOGCContextLogic Inc. $9.33 +0.32% -20.73 $254.76M 0.00%
LOVE $16.99 +3.98% 54.21 $248.71M 0.00%

About Denny's Corporation

Denny's Corporation, primarily through its subsidiary Denny's, Inc., operates and owns a chain of full-service eateries under the renowned Denny's brand. As of December 29, 2021, its worldwide portfolio included 1,640 locations, a mix of franchised, licensed, and company-owned establishments. Established in 1953, the company is based in Spartanburg, South Carolina, and officially became Denny's Corporation in 2002, having previously been known as Advantica Restaurant Group, Inc.

Denny's Corporation is headquartered in US.

Denny's Corporation (DENN) stock trades at $6.25 with a market capitalization of $321.87M. The stock is valued at a price-to-earnings (P/E) ratio of 115.23, price-to-book of -12.08, price-to-sales of 0.94. Over the past 52 weeks the stock has ranged between $2.85 and $7.66, and currently trades 18.4% below its 52-week high.

On profitability, Denny's Corporation generates a return on equity (ROE) of -9.92%, return on capital employed of 5.93%, an operating margin of 7.06%, a net profit margin of 1.00%.

Official website: www.dennys.com

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