Denny's Corp. engages in the operation of restaurants and franchised, and licensed restaurants. The company is headquartered in Spartanburg, South Carolina and currently employs 3,800 full-time employees. The firm owns and operates the Denny’s brand (Denny’s) and the Keke’s Breakfast Cafe brand (Keke’s). The company operates in two segments: Denny’s and Keke’s. The company has approximately 1,568 restaurants, 1,493 of which were franchised/licensed restaurants and 75 of which were Company-operated. The Denny’s brand consists of over 1,499 franchised, licensed and company restaurants around the world, including 1,334 restaurants in the United States and 165 international restaurant locations. Denny’s offers a wide selection of lunch and dinner items, including entrees, burgers, sandwiches and salads, along with an assortment of appetizers and desserts. The company has four dayparts, breakfast, lunch, dinner and late night. Keke’s is a daytime eatery dedicated to providing a breakfast experience. Keke’s brand consists of over 69 franchised and company restaurants in the United States. Keke’s also serves burgers, paninis, salads, and sandwiches.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/25/2024
12/27/2023
12/28/2022
12/29/2021
12/30/2020
Revenue
457
452
463
456
398
288
Revenue Growth (YoY)
1%
-2%
2%
15%
38%
-47%
Cost of Revenue
173
169
172
179
135
105
Gross Profit
284
283
291
277
263
183
Selling, General & Admin
223
219
212
199
190
160
Research & Development
--
--
--
--
--
--
Operating Expenses
239
234
227
213
205
176
Other Non Operating Income (Expenses)
-2
1
-8
52
15
4
Pretax Income
16
29
26
99
104
-7
Income Tax Expense
6
7
6
24
26
-2
Net Income
10
21
19
74
78
-5
Net Income Growth
-41%
11%
-74%
-5%
-1,660%
-104%
Shares Outstanding (Diluted)
52.17
52.61
56.19
60.9
65.6
60.8
Shares Change (YoY)
0%
-6%
-8%
-7%
8%
-2%
EPS (Diluted)
0.19
0.41
0.35
1.23
1.19
-0.08
EPS Growth
-41%
16%
-71%
3%
-1,588%
-104%
Free Cash Flow
2
0
62
27
68
-10
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
62.14%
62.61%
62.85%
60.74%
66.08%
63.54%
Operating Margin
9.62%
10.84%
13.82%
13.81%
14.32%
2.08%
Profit Margin
2.18%
4.64%
4.1%
16.22%
19.59%
-1.73%
Free Cash Flow Margin
0.43%
0%
13.39%
5.92%
17.08%
-3.47%
EBITDA
60
63
78
77
72
22
EBITDA Margin
13.12%
13.93%
16.84%
16.88%
18.09%
7.63%
D&A For EBITDA
16
14
14
14
15
16
EBIT
44
49
64
63
57
6
EBIT Margin
9.62%
10.84%
13.82%
13.81%
14.32%
2.08%
Effective Tax Rate
37.5%
24.13%
23.07%
24.24%
25%
28.57%
Follow-Up Questions
What are Denny's Corp's key financial statements?
According to the latest financial statement (Form-10K), Denny's Corp has a total asset of $496, Net profit of $21
What are the key financial ratios for DENN?
Denny's Corp's Current ratio is 0.93, has a Net margin is 4.64, sales per share of $8.59.
How is Denny's Corp's revenue broken down by segment or geography?
Denny's Corp largest revenue segment is Denny's, at a revenue of 426,994,000 in the most earnings release.For geography, United States is the primary market for Denny's Corp, at a revenue of 452,334,000.
Is Denny's Corp profitable?
yes, according to the latest financial statements, Denny's Corp has a net profit of $21
Does Denny's Corp have any liabilities?
yes, Denny's Corp has liability of 530
How many outstanding shares for Denny's Corp?
Denny's Corp has a total outstanding shares of 51.32