Dennyâ€™s Corp (DENN) Financials

$6.25

$0.00 (0.00%)

As on 21-Jan-2026 09:30EDT

Market cap

$322 Mln

Revenue (TTM)

$457 Mln

P/E Ratio

31.3

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	457.21	452.33	463.92	456.43	398.17	288.61
Cost of Revenue	256.98	120.23	310.05	314.79	256.07	208.92
Gross Profit	200.23	332.11	153.87	141.64	142.10	79.69
Operating Expenses	161.60	286.79	101.05	81.03	38.03	73.01
Operating Profit (EBIT)	38.63	45.32	52.82	60.61	104.08	6.68
Other Income	--	--	--	--	15.18	4.17
Profit before Tax	16.59	29.25	26.94	99.43	104.10	-7.12
Provision for Tax	6.36	7.68	6.99	24.72	26.03	-2.00
Profit after Tax (Net Income)	10.22	21.57	19.95	74.71	78.07	-5.12
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	74.71	78.07	-5.12

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	-32.69	-34.03	-62.69	-37.12	-65.27	-130.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	440.57	434.70	424.20	441.80	403.27	542.66
Current Liabilities	95.05	95.60	103.30	93.65	97.52	77.18
Total Liabilities	597.96	496.27	464.82	498.34	435.53	489.39

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	469.32	456.28	420.77	448.02	366.28	440.73
Current Assets	33.60	39.99	44.05	50.32	69.25	48.67
Total Assets	597.96	496.27	464.82	498.34	435.53	489.39
Total Debt*	416.45	408.20	395.26	411.45	324.82	379.76
Net Current Assets	-61.45	-55.61	-59.25	-43.34	-28.27	-28.51

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	29.49	72.13	39.45	76.17	-3.14
Cash Flow from Investing Activities	--	-26.67	-7.56	-86.60	29.01	4.65
Cash from Financing Activities	--	-6.01	-63.19	20.04	-78.46	-0.99
Net Cash Inflow / Outflow	--	--	--	--	26.73	0.52

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	0.20	0.41	0.37	1.28	1.20	-0.08
Cash EPS ($)	--	0.70	0.64	1.53	1.44	0.17
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.56	1.34	0.67	1.17	-0.05
Free Cash Flow per Share ($)	--	0.02	1.15	0.47	1.06	-0.15

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	6.10	5.64	23.57	30.68	-1.91
ROE (%)	--	-44.61	-39.97	-145.95	-79.78	3.81
ROA (%)	1.78	4.49	4.14	16.00	16.88	-1.08
EBIT Margin (%)	8.03	10.44	10.35	24.44	29.28	2.78
Net Margin (%)	2.24	4.77	4.30	16.37	18.89	-1.75
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.93	-0.02	0.02	0.15	0.38	-0.47
EBIT Growth (%)	-19.99	-1.64	-56.97	-4.29	1,351.81	-95.17
Net Profit Growth (%)	-42.16	8.15	-73.30	-4.30	1,626.06	-104.36
EPS Growth (%)	-41.46	0.12	-0.71	0.06	16.40	-1.04
Book Value Growth (%)	39.96	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	31.25	14.66	29.40	7.21	13.29	-187.85
Price / Book Value	--	-9.29	-9.35	-14.51	-15.90	-7.37
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.68	11.62	15.63	7.47	10.07	55.17
Close Price ($)	5.23	6.05	10.88	9.21	16.00	14.68
High Price ($)	7.73	11.16	13.00	16.97	20.02	22.13
Low Price ($)	2.85	5.37	8.12	8.46	13.33	4.50
Market Cap ($ Cr)	321.87	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	-7.94	-12.00	-6.31	-11.09	-4.98	-2.91
Short term debt to equity ratio	-0.51	-0.49	-0.26	-0.46	-0.27	-0.14
Current Ratio	0.35	0.42	0.43	0.54	0.71	0.63
Quick Ratio	0.33	0.40	0.41	0.48	0.66	0.62
Interest Coverage	1.78	2.02	2.28	8.10	9.35	0.57

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	3.79	5.40	4.61	5.60	4.93	7.40
Asset Turnover	0.80	0.94	0.96	0.98	0.86	0.61
Receivable days	--	18.50	18.49	18.08	18.79	28.91
Inventory Days	--	5.96	4.54	6.15	4.45	2.19
Payable days	--	66.92	25.90	20.59	19.70	28.21
Cash Conversion Cycle	--	-42.46	-2.86	3.64	3.55	2.89

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.