Dennys Financial Statements From 2010 to 2024

DENN Stock  USD 8.96  0.10  1.10%   
Dennys Corp financial statements provide useful quarterly and yearly information to potential Dennys Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dennys Corp financial statements helps investors assess Dennys Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dennys Corp's valuation are summarized below:
Gross Profit
172 M
Profit Margin
0.043
Market Capitalization
451.5 M
Enterprise Value Revenue
1.8119
Revenue
463.9 M
We have found one hundred twenty available fundamental signals for Dennys Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dennys Corp's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Dennys Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dennys main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.7 M, Interest Expense of 16.7 M or Total Revenue of 440.7 M, as well as many exotic indicators such as Short Term Coverage Ratios of 10.17, Price Earnings Ratio of 28.56 or Price To Sales Ratio of 1.98. Dennys financial statements analysis is a perfect complement when working with Dennys Corp Valuation or Volatility modules.
  
This module can also supplement Dennys Corp's financial leverage analysis and stock options assessment as well as various Dennys Corp Technical models . Check out the analysis of Dennys Corp Correlation against competitors.
To learn how to invest in Dennys Stock, please use our How to Invest in Dennys Corp guide.

Dennys Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets809.2 M464.8 M617 M
Slightly volatile
Short and Long Term Debt Total693.2 M395.3 M458.6 M
Pretty Stable
Other Current Liabilities94 M55.2 M71.2 M
Slightly volatile
Total Current Liabilities195.6 M103.3 M150.8 M
Slightly volatile
Property Plant And Equipment Net405.8 M216.4 M271.5 M
Pretty Stable
Net Debt664.5 M390.4 M449.9 M
Pretty Stable
Accounts Payable47.1 M24.1 M30 M
Slightly volatile
Cash4.6 M4.9 M7.1 M
Very volatile
Non Current Assets Total714.6 M420.8 M549.7 M
Slightly volatile
Cash And Short Term Investments5.9 M6.2 M8.1 M
Very volatile
Net Receivables21.5 M21.4 M24.3 M
Pretty Stable
Common Stock Shares Outstanding73.3 M56.2 M73.1 M
Slightly volatile
Liabilities And Stockholders Equity809.2 M464.8 M617 M
Slightly volatile
Non Current Liabilities Total812.9 M424.2 M519 M
Pretty Stable
Inventory2.1 M2.2 M9.2 M
Slightly volatile
Other Current Assets24 M14.3 M18.6 M
Slightly volatile
Other Stockholder Equity216.6 K228 K253.7 M
Slightly volatile
Total LiabilitiesB527.5 M669.8 M
Pretty Stable
Property Plant And Equipment Gross405.7 M384.5 M282.7 M
Pretty Stable
Total Current Assets41.8 M44 M63.7 M
Slightly volatile
Short Term Debt15.4 M16.2 M42.9 M
Slightly volatile
Intangible Assets88.8 M93.4 M169.4 M
Slightly volatile
Current Deferred Revenue7.4 M7.8 M14 M
Slightly volatile
Common Stock Total Equity548.9 K577.8 K2.3 M
Slightly volatile
Common Stock502.6 K529 K2.2 M
Slightly volatile
Good Will58 M65.9 M52.3 M
Pretty Stable
Other Liabilities56.3 M42.6 M61.9 M
Very volatile
Other Assets63.9 M46.6 M71.7 M
Very volatile
Long Term Debt261.7 M255.5 M240.5 M
Pretty Stable
Property Plant Equipment165.4 M204.3 M181.7 M
Very volatile
Long Term Debt Total242.3 M195.5 M212.5 M
Pretty Stable
Capital Surpluse115.9 M122 M425.9 M
Slightly volatile
Capital Lease Obligations86.6 M139.8 M71 M
Slightly volatile
Non Current Liabilities Other36.6 M38.5 M80.6 M
Pretty Stable
Deferred Long Term Asset Charges27.5 M26.2 M32.3 M
Slightly volatile
Short and Long Term Debt208.2 M335.3 M185 M
Slightly volatile
Net Invested Capital160 M192.8 M154 M
Very volatile
Long Term InvestmentsM2.1 M861 K
Slightly volatile
Capital Stock618.8 K529 K929.9 K
Slightly volatile

Dennys Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense16.7 M17.6 M14 M
Slightly volatile
Total Revenue440.7 M463.9 M679.6 M
Slightly volatile
Gross Profit132.5 M139.5 M159.5 M
Slightly volatile
Other Operating Expenses382.1 M402.2 M605.4 M
Slightly volatile
EBIT58.6 M61.7 M109.5 M
Slightly volatile
EBITDA72.3 M76.1 M118.6 M
Slightly volatile
Cost Of Revenue639 M324.4 M542.2 M
Slightly volatile
Total Operating Expenses73.9 M77.8 M85.3 M
Slightly volatile
Selling General Administrative67.6 M71.1 M154.6 M
Slightly volatile
Extraordinary Items2.6 M1.4 M2.1 M
Slightly volatile
Selling And Marketing Expenses5.7 MM33.9 M
Slightly volatile
Interest Income3.9 M3.7 M4.3 M
Slightly volatile
Reconciled Depreciation15.1 M14.7 M20.9 M
Slightly volatile

Dennys Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.3 M3.5 M8.1 M
Pretty Stable
Other Cashflows From Financing Activities85.3 M145 M236.4 M
Slightly volatile
Capital Expenditures9.5 M10 M24.9 M
Slightly volatile
End Period Cash Flow4.6 M4.9 M7.1 M
Very volatile
Stock Based Compensation8.4 M8.9 M116.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios10.179.68595.1568
Pretty Stable
Price Earnings Ratio28.5627.19620.813
Slightly volatile
Price To Sales Ratio1.981.88441.6771
Pretty Stable
Dividend Yield0.0280.03160.0092
Slightly volatile
Operating Cycle13.717.186617.7481
Pretty Stable
Days Of Payables Outstanding13.7714.498520.2891
Pretty Stable
Operating Cash Flow Per Share1.250.86780.8817
Slightly volatile
Price To Operating Cash Flows Ratio12.4711.880615.7639
Pretty Stable
Pretax Profit Margin0.110.10320.1393
Very volatile
Inventory Turnover67.23113176
Pretty Stable
Ebt Per Ebit0.810.85050.6947
Very volatile
Payables Turnover26.4325.17519.0418
Very volatile
Operating Profit Margin0.130.12140.1791
Very volatile
Long Term Debt To Capitalization1.660.98961.3531
Very volatile
Cash Per Share0.03380.03560.0892
Very volatile
Total Debt To Capitalization1.630.99011.3332
Very volatile
Interest Coverage6.076.24385.8241
Very volatile
Return On Capital Employed0.290.27370.289
Very volatile
Ebit Per Revenue0.130.12140.1791
Very volatile
Quick Ratio0.230.26280.2861
Very volatile
Net Income Per E B T0.60.67111.4232
Slightly volatile
Cash Ratio0.03630.03820.0397
Slightly volatile
Operating Cash Flow Sales Ratio0.170.15860.1177
Slightly volatile
Days Of Inventory Outstanding3.073.23022.3837
Very volatile
Days Of Sales Outstanding7.6813.956415.1677
Pretty Stable
Cash Flow Coverage Ratios0.50.47170.2459
Slightly volatile
Current Ratio0.40.69730.5288
Pretty Stable
Fixed Asset Turnover2.584.30232.7697
Slightly volatile
Price Cash Flow Ratio12.4711.880615.7639
Pretty Stable
Enterprise Value Multiple7.0213.210210.6987
Pretty Stable
Debt Ratio0.960.54790.7511
Pretty Stable
Cash Flow To Debt Ratio0.50.47170.2459
Slightly volatile
Price Sales Ratio1.981.88441.6771
Pretty Stable
Return On Assets0.120.11290.1388
Pretty Stable
Receivables Turnover24.8526.152926.3319
Slightly volatile
Asset Turnover1.691.62941.3113
Slightly volatile
Net Profit Margin0.07280.06930.1097
Pretty Stable
Gross Profit Margin0.410.29370.2979
Slightly volatile

Dennys Fundamental Market Drivers

Forward Price Earnings13.089
Cash And Short Term Investments6.2 M

Dennys Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dennys Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dennys Corp income statement, its balance sheet, and the statement of cash flows. Dennys Corp investors use historical funamental indicators, such as Dennys Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dennys Corp investors may use each financial statement separately, they are all related. The changes in Dennys Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dennys Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dennys Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dennys Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue7.8 M7.4 M
Total Revenue463.9 M440.7 M
Cost Of Revenue324.4 M639 M
Ebit Per Revenue 0.12  0.13 

Dennys Corp Investors Sentiment

The influence of Dennys Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dennys. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dennys Corp's public news can be used to forecast risks associated with an investment in Dennys. The trend in average sentiment can be used to explain how an investor holding Dennys can time the market purely based on public headlines and social activities around Dennys Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dennys Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dennys Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dennys Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dennys Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dennys Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dennys Corp's short interest history, or implied volatility extrapolated from Dennys Corp options trading.

Pair Trading with Dennys Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dennys Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dennys Corp will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Dennys Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dennys Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dennys Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dennys Corp to buy it.
The correlation of Dennys Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dennys Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dennys Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dennys Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dennys Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dennys Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dennys Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dennys Corp Stock:
Check out the analysis of Dennys Corp Correlation against competitors.
To learn how to invest in Dennys Stock, please use our How to Invest in Dennys Corp guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Dennys Corp's price analysis, check to measure Dennys Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dennys Corp is operating at the current time. Most of Dennys Corp's value examination focuses on studying past and present price action to predict the probability of Dennys Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dennys Corp's price. Additionally, you may evaluate how the addition of Dennys Corp to your portfolios can decrease your overall portfolio volatility.
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Is Dennys Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dennys Corp. If investors know Dennys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dennys Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Earnings Share
0.35
Revenue Per Share
8.287
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0831
The market value of Dennys Corp is measured differently than its book value, which is the value of Dennys that is recorded on the company's balance sheet. Investors also form their own opinion of Dennys Corp's value that differs from its market value or its book value, called intrinsic value, which is Dennys Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dennys Corp's market value can be influenced by many factors that don't directly affect Dennys Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dennys Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dennys Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dennys Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.