USD 5.93
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| DENN | 2.6 | 4.8 | 3.5 | -10.8 | -18.2 | -45.0 | -61.6 | -71.7 | -47.3 | -37.6 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | DENN |
| name | Denny's Corporation |
| price | 5.93 |
| changes percentage | 2.5952 |
| change | 0.15 |
| day low | 5.82 |
| day high | 6.13 |
| year high | 11.16 |
| year low | 5.37 |
| market cap | 304381563 |
| price avg 50 | 6.2886 |
| price avg 200 | 6.81025 |
| exchange | NASDAQ |
| volume | 1208412 |
| avg volume | 770216 |
| open | 5.85 |
| previous close | 5.78 |
| eps | 0.33 |
| pe | 17.97 |
| earnings announcement | 2025-02-11T10:59:00.000+0000 |
| shares outstanding | 51329100 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000852772 | |||
| revenue | 463922000 | 456429000 | 1.64 |
| gross profit | 153871000 | 141644000 | 8.63 |
| gross profit ratio | 0.33 | 0.31 | 6.88 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 101048000 | 81030000 | 24.70 |
| interest income | 5199000 | 87000 | 5875.86 |
| interest expense | 22443000 | 13769000 | 63.00 |
| ebitda | 63765999 | 78795000 | -19.07 |
| ebitdaratio | 0.14 | 0.28 | -51.01 |
| operating income | 52823000 | 113199000 | -53.34 |
| operating income ratio | 0.11 | 0.25 | -54.09 |
| net income | 19945000 | 74712000 | -73.30 |
| net income ratio | 0.04 | 0.16 | -73.74 |
| eps | 0.36 | 1.23 | -70.73 |
Revenue Growth: revenue increased to 464 million in 2023 from 456 million in 2022 representing a change of 1.64%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 154 million in 2023 from 142 million in 2022 representing a change of 8.63%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 101 million in 2023 from 81 million in 2022 representing a change of 24.7%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 53 million in 2023 from 113 million in 2022 representing a change of -53.34%. The increase in operating income indicates better operational performance and increased profitability.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 64 million in 2023 from 79 million in 2022 representing a change of -19.07%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 20 million in 2023 from 75 million in 2022 representing a change of -73.3%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.36 in 2023 from 0.36 in 2022 representing a change of -70.73%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000852772 | |||
| revenue | 111759000 | 115927000 | -3.60 |
| gross profit | 35940000 | 31186000 | 15.24 |
| gross profit ratio | 0.32 | 0.27 | 19.54 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 24199000 | 20486000 | 18.12 |
| interest income | 1633000 | 1597000 | 2.25 |
| interest expense | 6011000 | 5665000 | 6.11 |
| ebitda | 17627000 | 14643000 | 20.38 |
| ebitdaratio | 0.16 | 0.12 | 26.67 |
| operating income | 11741000 | 10700000 | 9.73 |
| operating income ratio | 0.11 | 0.09 | 13.82 |
| net income | 6516000 | 3568000 | 82.62 |
| net income ratio | 0.06 | 0.03 | 89.43 |
| eps | 0.12 | 0.07 | 77.25 |
Revenue Growth: revenue decreased to 112 million in 2024Q3 from 116 million in 2024Q2 representing a change of -3.6%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 24 million in 2024Q3 from 20 million in 2024Q2 representing a change of 18.12%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Gross Profit: Gross Profit increased to 36 million in 2024Q3 from 31 million in 2024Q2 representing a change of 15.24%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 18 million in 2024Q3 from 15 million in 2024Q2 representing a change of 20.38%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 12 million in 2024Q3 from 11 million in 2024Q2 representing a change of 9.73%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 7 million in 2024Q3 from 4 million in 2024Q2 representing a change of 82.62%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.12 in 2024Q3 from 0.12 in 2024Q2 representing a change of 77.25%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000852772 | |||
| total assets | 464818000 | 498335000 | -6.73 |
| total liabilities | 527504000 | 535451000 | -1.48 |
| total equity | -62686000 | -37116000 | -68.89 |
| cash and cash equivalents | 4893000 | 3523000 | 38.89 |
| short term investments | 1281000 | 1746000 | -26.63 |
| long term investments | 0 | 12700000 | -100.00 |
| total current assets | 44050000 | 50315000 | -12.45 |
| total non current assets | 420768000 | 448020000 | -6.08 |
| total current liabilities | 103300000 | 93651000 | 10.30 |
| total non current liabilities | 424204000 | 441800000 | -3.98 |
| common stock | 529000 | 650000 | -18.62 |
| retained earnings | -21784000 | -41729000 | 47.80 |
| total debt | 395263000 | 411452000 | -3.93 |
Total Assets: Total Assets decreased to 465 million in 2023 from 498 million in 2022 representing a change of -6.73%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to -63 million in 2023 from -37 million in 2022 representing a change of -68.89%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 1 million in 2023 from 2 million in 2022 representing a change of -26.63%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 44 million in 2023 from 50 million in 2022 representing a change of -12.45%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 103 million in 2023 from 94 million in 2022 representing a change of 10.3%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 1 in 2023 from 1 in 2022 representing a change of -18.62%. This indicates a decrease in ownership interest.
Total Liabilities: Total Liabilities decreased to 528 million in 2023 from 535 million in 2022 representing a change of -1.48%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 5 million in 2023 from 4 million in 2022 representing a change of 38.89%. This indicates an increase in available liquid assets.
Retained Earnings: Retained Earnings increased to -22 million in 2023 from -42 million in 2022 representing a change of 47.8%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 395 million in 2023 from 411 million in 2022 representing a change of -3.93%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000852772 | |||
| total assets | 461623000 | 459938000 | 0.37 |
| total liabilities | 516106000 | 513181000 | 0.57 |
| total equity | -54483000 | -53243000 | -2.33 |
| cash and cash equivalents | 1466000 | 1166000 | 25.73 |
| short term investments | 2902000 | 2796000 | 3.79 |
| long term investments | 0 | 18100000 | -100.00 |
| total current assets | 33851000 | 35206000 | -3.85 |
| total non current assets | 427772000 | 424732000 | 0.72 |
| total current liabilities | 87692000 | 96127000 | -8.77 |
| total non current liabilities | 428414000 | 417054000 | 2.72 |
| common stock | 533000 | 533000 | 0.00 |
| retained earnings | -7009000 | -13525000 | 48.18 |
| total debt | 404463000 | 389523000 | 3.84 |
Total Assets: Total Assets increased to 462 million in 2024Q3 from 460 million in 2024Q2 representing a change of 0.37%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of 25.73%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 3 million in 2024Q3 from 3 million in 2024Q2 representing a change of 3.79%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 88 million in 2024Q3 from 96 million in 2024Q2 representing a change of -8.77%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to -7 million in 2024Q3 from -14 million in 2024Q2 representing a change of 48.18%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 516 million in 2024Q3 from 513 million in 2024Q2 representing a change of 0.57%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to -54 million in 2024Q3 from -53 million in 2024Q2 representing a change of -2.33%. This indicates a decrease in shareholders' equity.
Total Current Assets: Total Current Assets decreased to 34 million in 2024Q3 from 35 million in 2024Q2 representing a change of -3.85%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 404 million in 2024Q3 from 390 million in 2024Q2 representing a change of 3.84%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000852772 | |||
| net change in cash | 1370000 | -27101000 | 105.06 |
| operating cash flow | 72125000 | 39452000 | 82.82 |
| free cash flow | 62147000 | 27608000 | 125.11 |
| capital expenditure | -9978000 | -11844000 | 15.75 |
| depreciation and amortization | 14385000 | 14862000 | -3.21 |
| deferred income tax | -1498000 | 15278000 | -109.80 |
| stock based compensation | 8880000 | 11400000 | -22.11 |
| accounts payables | 4032000 | 3918000 | 2.91 |
| inventory | 3362000 | -460000 | 830.87 |
| acquisitions net | 0 | -82500000 | 100.00 |
| investments in property plant and equipment | -9978000 | -11844000 | 15.75 |
| net cash used for investing activites | -7564000 | -86596000 | 91.27 |
| debt repayment | -8105000 | 89799000 | -109.03 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -52079000 | -64975000 | 19.85 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -63191000 | 20043000 | -415.28 |
| cash at end of period | 4893000 | 3523000 | 38.89 |
| accounts receivables | 3904000 | -5892000 | 166.26 |
| cash at beginning of period | 3523000 | 30624000 | -88.50 |
Net Change in Cash: Net Change in Cash increased to 1 million in 2023 from -27 million in 2022 representing a change of 105.06%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 72 million in 2023 from 39 million in 2022 representing a change of 82.82%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 62 million in 2023 from 28 million in 2022 representing a change of 125.11%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 9 million in 2023 from 11 million in 2022 representing a change of -22.11%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Capital Expenditure: Capital Expenditure increased to -10 million in 2023 from -12 million in 2022 representing a change of 15.75%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 4 million in 2023 from 4 million in 2022 representing a change of 2.91%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 4 in 2023 from -6 million in 2022 representing a change of 166.26%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000852772 | |||
| operating cash flow | 6551000 | 14181000 | -53.80 |
| free cash flow | -1211000 | 9138000 | -113.25 |
| capital expenditure | -7762000 | -5043000 | -53.92 |
| depreciation and amortization | 3622000 | 3735000 | -3.03 |
| deferred income tax | 626000 | -1171000 | 153.46 |
| stock based compensation | 3006000 | 2624000 | 14.56 |
| accounts receivables | 2610000 | -2502000 | 204.32 |
| accounts payables | -2563000 | 2513000 | -201.99 |
| inventory | 61000 | 178000 | -65.73 |
| acquisitions net | 0 | 14000 | -100.00 |
| investments in property plant and equipment | -7762000 | -5043000 | -53.92 |
| net cash used for investing activites | -7267000 | -5022000 | -44.70 |
| debt repayment | 2911000 | -4056000 | 171.77 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1886000 | -4606000 | 59.05 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 1016000 | -9157000 | 111.10 |
| net change in cash | 300000 | 2000 | 14900.00 |
| cash at end of period | 1466000 | 1166000 | 25.73 |
| cash at beginning of period | 1166000 | 1164000 | 0.17 |
Net Change in Cash: Net Change in Cash increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 14900.0%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -8 million in 2024Q3 from -5 million in 2024Q2 representing a change of -53.92%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Operating Cash Flow: Operating Cash Flow decreased to 7 million in 2024Q3 from 14 million in 2024Q2 representing a change of -53.8%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -1 million in 2024Q3 from 9 million in 2024Q2 representing a change of -113.25%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 153.46%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 3 million in 2024Q3 from 3 million in 2024Q2 representing a change of 14.56%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 3 million in 2024Q3 from 3 million in 2024Q2 representing a change of -201.99%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 3 in 2024Q3 from -3 million in 2024Q2 representing a change of 204.32%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-27 | 2022-12-28 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 8.29 | 7.51 | 10.33 |
| net income per share | 0.36 | 1.23 | -71.02 |
| operating cash flow per share | 1.29 | 0.65 | 98.45 |
| free cash flow per share | 1.11 | 0.45 | 144.35 |
| cash per share | 0.11 | 0.09 | 27.20 |
| book value per share | -1.12 | -0.61 | -83.33 |
| tangible book value per share | -3.97 | -3.37 | -17.63 |
| shareholders equity per share | -1.12 | -0.61 | -83.33 |
| interest debt per share | 7.46 | 7.0 | 6.63 |
| market cap | 610785440 | 546939000 | 11.67 |
| enterprise value | 1001155440 | 954868000 | 4.85 |
| pe ratio | 30.62 | 7.32 | 318.32 |
| price to sales ratio | 1.32 | 1.2 | 9.87 |
| pocfratio | 8.47 | 13.86 | -38.92 |
| pfcf ratio | 9.83 | 19.81 | -50.39 |
| pb ratio | -9.74 | -14.74 | 33.88 |
| ptb ratio | -9.74 | -14.74 | 33.88 |
| ev to sales | 2.16 | 2.09 | 3.15 |
| enterprise value over ebitda | 15.7 | 12.12 | 29.56 |
| ev to operating cash flow | 13.88 | 24.2 | -42.65 |
| ev to free cash flow | 16.11 | 34.59 | -53.42 |
| earnings yield | 0.03 | 0.14 | -76.09 |
| free cash flow yield | 0.1 | 0.05 | 101.57 |
| debt to equity | -6.31 | -11.09 | 43.12 |
| debt to assets | 0.85 | 0.83 | 2.99 |
| net debt to ebitda | 6.12 | 5.18 | 18.25 |
| current ratio | 0.43 | 0.54 | -20.63 |
| interest coverage | 2.35 | 8.22 | -71.37 |
| income quality | 3.62 | 0.53 | 584.81 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.17 | 0.15 | 13.91 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.34 | 0.34 | 1.82 |
| capex to operating cash flow | 0.14 | 0.3 | -53.92 |
| capex to revenue | 0.02 | 0.03 | -17.12 |
| capex to depreciation | 0.69 | 0.8 | -12.96 |
| stock based compensation to revenue | 0.02 | 0.02 | -23.36 |
| graham number | 3.0 | 4.11 | -27.11 |
| roic | 0.1 | 0.19 | -46.59 |
| return on tangible assets | 0.07 | 0.23 | -71.11 |
| graham net net | -9.01 | -8.36 | -7.69 |
| working capital | -59250000 | -43336000 | -36.72 |
| tangible asset value | -222022000 | -204890000 | -8.36 |
| net current asset value | -483454000 | -485136000 | 0.35 |
| invested capital | 316473000 | 351471000 | -9.96 |
| average receivables | 23483500 | 22598500 | 3.92 |
| average payables | 21983000 | 17745500 | 23.88 |
| average inventory | 3856500 | 5299000 | -27.22 |
| days sales outstanding | 16.83 | 20.45 | -17.71 |
| days payables outstanding | 28.34 | 23.07 | 22.83 |
| days of inventory on hand | 2.56 | 6.42 | -60.13 |
| receivables turnover | 21.69 | 17.85 | 21.53 |
| payables turnover | 12.88 | 15.82 | -18.58 |
| inventory turnover | 142.55 | 56.84 | 150.79 |
| roe | -0.32 | -2.01 | 84.19 |
| capex per share | 0.18 | 0.19 | -8.55 |
ROE: Return on Equity (ROE) increased to -0.32 on 2023-12-27 from -2.01 on 2022-12-28, representing a change of 84.19%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.43 on 2023-12-27 from 0.54 on 2022-12-28, representing a change of -20.63%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 30.62 on 2023-12-27 from 7.32 on 2022-12-28, representing a change of 318.32%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -6.31 on 2023-12-27 from -11.09 on 2022-12-28, representing a change of 43.12%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-25 Q3 | 2024-06-26 Q2 | Q/Q change % | |
|---|---|---|---|
| DENN | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 2.14 | 2.2 | -2.60 |
| net income per share | 0.12 | 0.07 | 84.52 |
| operating cash flow per share | 0.13 | 0.27 | -53.33 |
| free cash flow per share | -0.02 | 0.17 | -113.39 |
| cash per share | 0.08 | 0.08 | 11.39 |
| book value per share | -1.04 | -1.01 | -3.39 |
| tangible book value per share | -4.08 | -4.03 | -1.41 |
| shareholders equity per share | -1.04 | -1.01 | -3.39 |
| interest debt per share | 7.87 | 7.5 | 4.95 |
| market cap | 336354600 | 363554100 | -7.48 |
| enterprise value | 739351600 | 751911100 | -1.67 |
| pe ratio | 12.9 | 25.47 | -49.34 |
| price to sales ratio | 3.01 | 3.14 | -4.03 |
| pocfratio | 51.34 | 25.64 | 100.28 |
| pfcf ratio | -277.75 | 39.78 | -798.13 |
| pb ratio | -6.17 | -6.83 | 9.59 |
| ptb ratio | -6.17 | -6.83 | 9.59 |
| ev to sales | 6.62 | 6.49 | 2.00 |
| enterprise value over ebitda | 41.94 | 51.35 | -18.32 |
| ev to operating cash flow | 112.86 | 53.02 | 112.85 |
| ev to free cash flow | -610.53 | 82.28 | -841.98 |
| earnings yield | 0.02 | 0.01 | 97.39 |
| free cash flow yield | -0.0 | 0.03 | -114.32 |
| debt to equity | -7.42 | -7.32 | -1.47 |
| debt to assets | 0.88 | 0.85 | 3.46 |
| net debt to ebitda | 22.86 | 26.52 | -13.80 |
| current ratio | 0.39 | 0.37 | 5.40 |
| interest coverage | 1.95 | 1.89 | 3.41 |
| income quality | 1.01 | 3.97 | -74.70 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.18 | 0.18 | 0.41 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.34 | 0.35 | -0.65 |
| capex to operating cash flow | 1.18 | 0.36 | 233.18 |
| capex to revenue | 0.07 | 0.04 | 59.66 |
| capex to depreciation | 2.14 | 1.35 | 58.72 |
| stock based compensation to revenue | 0.03 | 0.02 | 18.83 |
| graham number | 1.71 | 1.24 | 38.12 |
| roic | 0.02 | 0.02 | 16.37 |
| return on tangible assets | 0.02 | 0.01 | 81.34 |
| graham net net | -9.55 | -9.37 | -1.98 |
| working capital | -53841000 | -60921000 | 11.62 |
| tangible asset value | -212952000 | -212163000 | -0.37 |
| net current asset value | -482255000 | -477975000 | -0.90 |
| invested capital | 333740000 | 311009000 | 7.31 |
| average receivables | 18411000 | 18536000 | -0.67 |
| average payables | 15954500 | 16150000 | -1.21 |
| average inventory | 1865000 | 1984000 | -6.00 |
| days sales outstanding | 13.72 | 15.36 | -10.67 |
| days payables outstanding | 17.43 | 18.29 | -4.71 |
| days of inventory on hand | 2.18 | 2.01 | 8.23 |
| receivables turnover | 6.56 | 5.86 | 11.94 |
| payables turnover | 5.16 | 4.92 | 4.94 |
| inventory turnover | 41.32 | 44.72 | -7.60 |
| roe | -0.12 | -0.07 | -78.47 |
| capex per share | 0.15 | 0.1 | 55.51 |
ROE: Return on Equity (ROE) decreased to -0.12 on 2024-09-25 Q3 from -0.07 on 2024-06-26 Q2, representing a change of -78.47%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 12.90 on 2024-09-25 Q3 from 25.47 on 2024-06-26 Q2, representing a change of -49.34%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.39 on 2024-09-25 Q3 from 0.37 on 2024-06-26 Q2, representing a change of 5.40%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -7.42 on 2024-09-25 Q3 from -7.32 on 2024-06-26 Q2, representing a change of -1.47%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 1.34 which is lower than current price 5.93, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-15 23:41:55
Denny's saw a modest 1.1% same-store sales growth in Q4 2024, marking the first increase in five quarters, but challenges remain. Keke's expansion is accelerating, with 12 new locations in FY 2024 and a target of 200 locations, driven by a 25%-30% CAGR. Virtual brand Banda Burrito boosted off-premise sales by 9.5% in Q3 FY 2024, providing relief for underperforming locations.
Sentiment: Neutral
Publish Date: 2025-01-14 10:06:20
DENN releases preliminary fourth-quarter and fiscal 2024 results focusing on comps, unit expansion and adjusted EBITDA.
Sentiment: Positive
Publish Date: 2025-01-10 18:23:00
Spartanburg, SC, Jan. 10, 2025 (GLOBE NEWSWIRE) -- ***MEDIA ADVISORY*** America's Diner is offering support – a free Original Grand Slam and hot coffee for all dine-in only first responders in uniform. This includes firefighters, police officers, EMT, National Guard and anyone working on the frontlines in the Southern California fires, diligently serving to protect and save the local community.
Sentiment: Positive
Publish Date: 2025-01-09 10:46:35
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2025-01-01 08:00:01
Restaurant chains like Wendy's, Denny's and Applebee's closed locations in 2024 as consumers dined out less often. U.S. restaurant visits fell for the first 10 months of the year, according to Black Box Intelligence.
Sentiment: Positive
Publish Date: 2024-12-19 14:44:00
Guests can try the three new menu hacks ahead of National Bacon Day on December 30 Guests can try the three new menu hacks ahead of National Bacon Day on December 30
Sentiment: Positive
Publish Date: 2024-12-16 10:00:00
Spartanburg, SC, Dec. 16, 2024 (GLOBE NEWSWIRE) -- The merriest season is upon us, and Denny's is ready to help busy families celebrate with their signature take-home Holiday Turkey Bundle, starting at $54.99*. Available now for a limited time, the Holiday Turkey Bundle includes everything needed for a delicious meal full of classic flavors and comforting favorites at one of the best values of the season.
Sentiment: Negative
Publish Date: 2024-12-02 09:13:00
Guest donations provide nutritious meals with Denny's 14-year partnership with No Kid Hungry Guest donations provide nutritious meals with Denny's 14-year partnership with No Kid Hungry
Sentiment: Positive
Publish Date: 2024-11-27 09:30:00
Thanks to the dedication of their local communities, the beloved restaurant brand is proud to continue showcasing its support of the grassroots program for a second year in a row. Thanks to the dedication of their local communities, the beloved restaurant brand is proud to continue showcasing its support of the grassroots program for a second year in a row.
Sentiment: Positive
Publish Date: 2024-11-12 10:00:00
Spartanburg, SC, Nov. 12, 2024 (GLOBE NEWSWIRE) -- The time for all to gather and make memories has arrived and Denny's is ready to help you celebrate with the return of its popular take-home Holiday Turkey Bundle, starting at $54.99*. For a limited time, guests who want to host a hassle-free Thanksgiving celebration at a great value can count on Denny's.
Sentiment: Positive
Publish Date: 2024-11-04 09:00:00
Celebrating service with retired and active-duty personnel at America's Diner Celebrating service with retired and active-duty personnel at America's Diner
Sentiment: Positive
Publish Date: 2024-10-29 09:38:00
Tempting fall menu items and popular Value Meals from America's Diner Tempting fall menu items and popular Value Meals from America's Diner
Sentiment: Positive
Publish Date: 2024-10-27 12:40:23
Denny's Corporation (NASDAQ:DENN ) Investor Day and Q3 2024 Earnings Conference Call October 22, 2024 9:00 AM ET Company Participants Kelli Valade - CEO & Director Patty Trevino - SVP & Chief Brand Officer Stephen Dunn - EVP & Chief Global Development Officer David Schmidt - President Robert Verostek - EVP & CFO Kayla Money - Senior Director Finance Roland Spongberg - Founder and CEO of WKS Restaurant Group Clyde Rucker - Franchise Owner at Jack in the box and Denny's John Ehrhard - Chief Executive Officer at Captuure, Inc Ashley Swan - Sales and Operations Director Christopher Bode - President & COO Conference Call Participants Todd Brooks - The Benchmark Company Jake Bartlett - Truist Securities Raphael Gross - Partner at ICR Andrew Wolf - CL King & Associates Eric Gonzalez - KeyBanc Capital Markets Michael Tamas - Oppenheimer Nick Setyan - Wedbush Securities Inc. Kelli Valade Good morning. Good morning, everyone.
Sentiment: Positive
Publish Date: 2024-10-25 09:53:52
Family dining restaurants face significant challenges, with rising costs and stagnant sales, necessitating urgent turnaround strategies to remain competitive. Denny's 'C-R-A-V-E Strategy' aims to revamp technology, boost new restaurant growth, improve training, optimize margins, and enhance guest experience to drive traffic. Despite closures and weak Q3 results, Denny's plans significant investments in technology and menu innovation, but meaningful improvements are expected only by late 2025 or early 2026.
Sentiment: Negative
Publish Date: 2024-10-23 08:11:30
Denny's, the U.S. chain known for its diner-style seating and round-the-clock hours is closing a hefty chunk of restaurants. Over the next year, 150 locations will close their doors.
Sentiment: Neutral
Publish Date: 2024-10-22 19:01:00
Denny's Corporation is looking to close 150 of its Denny's restaurants, revealing its plans during an investor day presentation published Tuesday.
Sentiment: Neutral
Publish Date: 2024-10-22 17:19:26
The stores that are closing are all “underperforming restaurants” that are either too old to be remodeled or in areas that have become unprofitable, said Denny's executive vice president Steve Dunn.
Sentiment: Positive
Publish Date: 2024-10-22 10:35:37
While the top- and bottom-line numbers for Denny's (DENN) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Sentiment: Positive
Publish Date: 2024-10-22 09:16:09
Denny's (DENN) came out with quarterly earnings of $0.14 per share, missing the Zacks Consensus Estimate of $0.16 per share. This compares to earnings of $0.17 per share a year ago.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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