Market cap
$322 Mln
Revenue (TTM)
$457 Mln
P/E Ratio
31.3
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -3.75 | 1.33 | 0.93 | 1.04 | 7.24 |
| EBIT | -18.38 | -46.82 | -19.99 | -37.84 | 4.76 |
| Net Profit | -74.41 | -90.30 | -42.16 | -54.05 | -1.60 |
| EPS | -74.43 | -90.29 | -41.46 | -51.07 | 5.27 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| 15.08 | 15.46 | 8.03 | 10.44 | 10.35 |
| Net Margin
| -- | 8.57 | 2.24 | -- | -- |
| Return on equity
| -76.84 | -61.30 | -- | -44.61 | -39.97 |
| Return on Capital
| 11.77 | 12.82 | -- | 6.10 | 5.64 |
| Return on Assets
| 8.21 | 8.09 | 1.78 | 4.49 | 4.14 |
| Debt to Equity (x)
| -- | -- | -7.94 | -12.00 | -6.31 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Denny’s Corp (DENN)
|
--
|
6.10
|
5.64
|
23.57
|
30.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Denny’s Corp (DENN)
|
--
|
-44.61
|
-39.97
|
-145.95
|
-79.78
|
|
Peer Median
|
29.99
|
--
|
--
|
--
|
--
|
ROA
1.78
Lower than Peers by 2.98
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Denny’s Corp (DENN)
|
1.78
|
4.49
|
4.14
|
16.00
|
16.88
|
|
Peer Median
|
4.76
|
--
|
--
|
--
|
--
|
EBIT Margin
8.03
Lower than Peers by 0.91
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Denny’s Corp (DENN)
|
8.03
|
10.44
|
10.35
|
24.44
|
29.28
|
|
Peer Median
|
8.94
|
--
|
--
|
--
|
--
|
Net Margin
2.24
Lower than Peers by 4.33
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Denny’s Corp (DENN)
|
2.24
|
4.77
|
4.30
|
16.37
|
18.89
|
|
Peer Median
|
6.56
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Denny’s Corp (DENN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.93
Lower than Peers by 7.66
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Denny’s Corp (DENN)
|
0.93
|
-0.02
|
0.02
|
0.15
|
0.38
|
|
Peer Median
|
8.59
|
--
|
--
|
--
|
--
|
EBIT Growth
-19.99
Lower than Peers by 32.28
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Denny’s Corp (DENN)
|
-19.99
|
-1.64
|
-56.97
|
-4.29
|
1,351.81
|
|
Peer Median
|
12.29
|
--
|
--
|
--
|
--
|
Net Profit Growth
-42.16
Lower than Peers by 54.82
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Denny’s Corp (DENN)
|
-42.16
|
8.15
|
-73.30
|
-4.30
|
1,626.06
|
|
Peer Median
|
12.65
|
--
|
--
|
--
|
--
|
EPS Growth
-41.46
Lower than Peers by 63.76
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Denny’s Corp (DENN)
|
-41.46
|
0.12
|
-0.71
|
0.06
|
16.40
|
|
Peer Median
|
22.30
|
--
|
--
|
--
|
--
|
Book Value Growth
39.96
Higher than Peers by 33.66
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Denny’s Corp (DENN)
|
39.96
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.29
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-7.94
Lower than Peers by 8.20
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Denny’s Corp (DENN)
|
-7.94
|
-12.00
|
-6.31
|
-11.09
|
-4.98
|
|
Peer Median
|
0.27
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.51
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Denny’s Corp (DENN)
|
-0.51
|
-0.49
|
-0.26
|
-0.46
|
-0.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.35
Lower than Peers by 0.61
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Denny’s Corp (DENN)
|
0.35
|
0.42
|
0.43
|
0.54
|
0.71
|
|
Peer Median
|
0.96
|
--
|
--
|
--
|
--
|
Quick Ratio
0.33
Lower than Peers by 0.51
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Denny’s Corp (DENN)
|
0.33
|
0.40
|
0.41
|
0.48
|
0.66
|
|
Peer Median
|
0.85
|
--
|
--
|
--
|
--
|
Interest Coverage
1.78
Lower than Peers by 5.14
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Denny’s Corp (DENN)
|
1.78
|
2.02
|
2.28
|
8.10
|
9.35
|
|
Peer Median
|
6.92
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
3.79
Higher than Peers by 0.99
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Denny’s Corp (DENN)
|
3.79
|
5.40
|
4.61
|
5.60
|
4.93
|
|
Peer Median
|
2.81
|
--
|
--
|
--
|
--
|
Asset Turnover
0.80
Lower than Peers by 0.18
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Denny’s Corp (DENN)
|
0.80
|
0.94
|
0.96
|
0.98
|
0.86
|
|
Peer Median
|
0.97
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Denny’s Corp (DENN)
|
--
|
18.50
|
18.49
|
18.08
|
18.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Denny’s Corp (DENN)
|
--
|
5.96
|
4.54
|
6.15
|
4.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Denny’s Corp (DENN)
|
--
|
66.92
|
25.90
|
20.59
|
19.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Denny’s Corp (DENN)
|
--
|
-42.46
|
-2.86
|
3.64
|
3.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
31.25
Lower than Peers by 1.43
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Denny’s Corp (DENN)
|
31.25
|
14.66
|
29.40
|
7.21
|
13.29
|
|
Peer Median
|
32.68
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Denny’s Corp (DENN)
|
--
|
-9.29
|
-9.35
|
-14.51
|
-15.90
|
|
Peer Median
|
5.44
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Denny’s Corp (DENN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.00
|
--
|
--
|
--
|
--
|
EV/EBITDA
13.68
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Denny’s Corp (DENN)
|
13.68
|
11.62
|
15.63
|
7.47
|
10.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
322
Lower than Peers by 519
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Denny’s Corp (DENN)
|
322
|
--
|
--
|
--
|
--
|
|
Peer Median
|
841
|
--
|
--
|
--
|
--
|