DENNY'S Corp

DENN

DENNY'S Corp

DENN

Insider Sentiment (TTM):

Last Purchase:2025-11-03Last Sale:2024-05-22Shares Purchased (TTM):259,347Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-12-31Institutional Shares Owned:40,050,589Shares Outstanding:52,054,000Institutional Ownership Pct.:76.94%

Earnings Market Reaction:

Filing Date:2025-11-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	2	1	1	2	1	1	1	5	1	1	9	4
Marketable Securities Current	0	0	1	1	3	3	3	1	1	3	3	2
Receivables Net Current	16	19	17	24	17	20	17	21	17	18	23	26
Inventory Net	2	2	2	2	2	2	2	2	2	3	3	6
Assets Of Disposal Group Including Discontinued Op…	1	1	0	0	0	0	1	1	2	2	2	1
Prepaid Expense And Other Assets Current	12	9	10	11	11	9	10	13	12	10	10	13
Assets Current	34	32	32	40	34	35	34	44	35	37	51	50
Property Plant And Equipment Net	124	119	115	111	102	97	95	93	91	91	92	94
Finance Lease Right Of Use Asset	5	6	6	6	6	5	6	6	6	6	6	6
Operating Lease Right Of Use Asset	135	126	127	125	121	111	115	117	119	120	123	126
Goodwill	69	69	66	66	66	66	66	66	72	72	72	73
Intangible Assets Net Excluding Goodwill	89	90	89	92	92	93	93	93	94	94	95	95
Deferred Finance Costs Noncurrent Net	1	1	1	1	1	1	2	2	2	2	2	2
Other Assets Noncurrent	46	49	52	55	39	51	50	43	60	43	39	51
Deferred Income Tax Assets Net	-	-	-	-	-	-	-	-	-	-	-	0
Assets	503	491	488	496	462	460	460	465	480	466	480	498
Liabilities And Stockhold…
Liabilities Current
Finance Lease Liability Current	1	1	1	1	1	1	1	1	1	1	2	2
Operating Lease Liability Current	15	17	16	15	15	15	16	15	15	15	15	15
Accounts Payable Current	24	16	17	20	15	17	15	24	16	13	18	20
Other Liabilities Current	55	54	52	59	56	63	57	63	59	57	50	57
Liabilities Current	95	88	86	96	88	96	89	103	91	87	85	94
Liabilities Noncurrent
Long Term Debt Noncurrent	260	269	266	261	261	258	261	256	248	247	264	262
Finance Lease Liability Noncurrent	8	9	9	9	10	9	9	9	9	9	9	10
Operating Lease Liability Noncurrent	132	122	123	121	117	107	112	114	117	117	120	123
Self Insurance Reserve Noncurrent	6	6	6	6	7	7	8	7	7	7	7	7
Deferred Income Tax Liabilities Net	9	6	8	10	5	7	8	7	13	9	8	7
Other Liabilities Noncurrent	26	26	27	27	29	30	30	32	31	32	32	33
Liabilities Noncurrent	441	438	438	435	428	417	427	424	425	422	440	442
Liabilities	536	526	524	530	516	513	516	528	516	508	525	535
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital Common Stock	7	4	2	0	13	10	8	7	147	145	142	142
Retained Earnings Accumulated Deficit	1	0	-2	-2	-7	-14	-17	-22	-25	-33	-41	-42
Accumulated Other Comprehensive Income Loss Net Of…	-39	-38	-35	-32	-43	-34	-35	-42	-28	-40	-42	-43
Treasury Stock Common Value	-2	-2	-1	0	-18	-16	-11	-6	-131	-115	-104	-95
Stockholders Equity	-33	-35	-36	-34	-54	-53	-56	-63	-36	-43	-45	-37
Liabilities And Stockholders Equity	503	491	488	496	462	460	460	465	480	466	480	498
Accumulated Depreciation Depletion And Amortizatio…	165	162	162	160	160	160	162	160	158	157	155	153
Stockholders Equity
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	135	135	135	135	135	135	135	135	135	135	135	135
Common Stock Shares Issued	52	52	52	51	53	53	53	53	66	66	65	65
Shares Outstanding	51	51	51	51	51	52	52	52	54	56	56	57
Treasury Stock Common Shares	0	0	0	0	2	2	1	1	12	10	9	8

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	0.79%	8.71%	10.55%	25.55%	46.43%	36.81%	-0.16%	0.49%	-	-	-	-
2024	-11.97%	-11.97%	-10.10%	-18.30%	-14.38%	-13.07%	-5.45%	-11.20%	-10.29%	-27.86%	-42.62%	-24.54%
2023	2.50%	5.08%	0.27%	-16.42%	-25.94%	-24.45%	11.91%	23.35%	24.16%	-6.59%	-11.68%	-15.78%
2022	-	-	-	-	-	-	-	-	-	-8.77%	-6.41%	-3.04%
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Performance and Valuation Metrics

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Metrics	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Liquidity Ratios
Current Ratio	0.35	0.37	0.37	0.42	0.39	0.37	0.38	0.43	0.38	0.42	0.60	0.54
Quick Ratio	0.20	0.24	0.23	0.29	0.24	0.25	0.25	0.28	0.23	0.28	0.44	0.34
Working Capital	-61.45M	-55.65M	-54.47M	-55.61M	-53.84M	-60.92M	-54.95M	-59.25M	-55.99M	-49.87M	-34.57M	-43.34M
Leverage & Debt
Debt to Equity	-16.38	-15.20	-14.40	-15.59	-9.47	-9.64	-9.26	-8.42	-14.40	-11.93	-11.68	-14.43
Interest Coverage TTM	1.98	2.13	2.25	2.52	2.16	2.31	2.67	3.00	3.58	3.83	4.14	4.40
Debt Ratio	1.07	1.07	1.07	1.07	1.12	1.12	1.12	1.13	1.07	1.09	1.09	1.07
Efficiency & Turnover
Asset Turnover TTM	0.95	0.96	0.96	0.94	0.96	0.98	0.97	0.96	0.96	1.10	1.07	0.98
Days Sales Outstanding TTM	13.24	15.56	13.86	18.49	13.69	15.33	16.29	18.48	16.12	16.09	18.07	18.07
Receivables Turnover TTM	27.56	23.46	26.33	19.74	26.66	23.81	22.41	19.76	22.64	22.69	20.20	20.20
Per Share Metrics
Diluted EPS TTM	0.20	0.31	0.33	0.41	0.34	0.36	0.45	0.35	0.53	0.68	0.92	1.23
Free Cash Flow Per Share TTM	0.67	0.49	0.66	0.56	0.81	0.97	1.06	1.29	1.17	1.15	1.09	0.65
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-	-	-	-	-	-	96.16%	96.21%	96.27%	96.44%	96.75%	96.98%
Operating Profit Margin TTM	8.45%	8.77%	8.93%	10.02%	8.52%	8.97%	10.23%	11.39%	13.37%	13.65%	13.48%	13.28%
Net Profit Margin TTM	2.24%	3.53%	3.79%	4.77%	3.90%	4.19%	5.27%	4.30%	6.35%	8.25%	11.35%	16.37%
Growth Metrics
Net Revenue Growth (1Y)	0.93%	0.06%	-0.53%	-2.50%	-3.49%	-3.65%	-3.05%	1.64%	5.91%	10.04%	11.91%	14.63%
Net Income Growth (1Y)	-42.16%	-15.53%	-28.42%	8.15%	-40.71%	-51.09%	-55.03%	-73.30%	-71.71%	-61.24%	-30.35%	-4.30%
EPS Growth (1Y)	-42.06%	-14.51%	-27.41%	15.33%	-36.48%	-47.29%	-51.16%	-71.02%	-70.12%	-57.47%	-23.46%	2.62%
Calculated Values
Free Cash Flow TTM	34.78M	25.38M	34.29M	29.49M	42.30M	50.87M	56.19M	72.13M	65.27M	65.49M	62.67M	39.45M
Net Debt	258.62M	268.74M	266.21M	260.89M	260.99M	257.71M	261.40M	251.99M	248.47M	247.32M	256.62M	259.66M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-03Purchase

Owner: Martin, Christopher Ross,…

Title: -

Shares: 250,000

Price/Share: $4.08

Value: $1,020,000.00

Shares Owned: 4,524,905

Relationship: Other

Ownership: Direct

2025-10-21Purchase

Owner: Jumana, Capital Investmen…

Title: -

Shares: 9,347

Price/Share: $5.14

Value: $48,043.58

Shares Owned: 3,804,870

Relationship: Other

Ownership: Direct

2025-02-26Purchase

Owner: Dunn, Stephen C.

Title: EVP, Chief Global Dev. Ofc.

Shares: 9,815

Price/Share: $5.08

Value: $49,860.20

Shares Owned: 113,666

Relationship: Officer

Ownership: Direct

2025-02-20Purchase

Owner: Saygbay-Hallie, Monigo

Title: EVP, Chief People Officer

Shares: 950

Price/Share: $5.09

Value: $4,835.50

Shares Owned: 1,050

Relationship: Officer

Ownership: Direct

2025-02-20Purchase

Owner: Valade, Kelli

Title: CEO

Shares: 9,700

Price/Share: $5.13

Value: $49,761.00

Shares Owned: 192,806

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-11-03	Martin, Christopher Ross,…	Other	-	Direct	Purchase	250,000	4.08	$1,020,000.00	4,524,905	4
2025-10-21	Jumana, Capital Investmen…	Other	-	Direct	Purchase	9,347	5.14	$48,043.58	3,804,870	4
2025-02-26	Dunn, Stephen C.	Officer	EVP, Chief Global Dev. Ofc.	Direct	Purchase	9,815	5.08	$49,860.20	113,666	4
2025-02-20	Saygbay-Hallie, Monigo	Officer	EVP, Chief People Officer	Direct	Purchase	950	5.09	$4,835.50	1,050	4
2025-02-20	Valade, Kelli	Director,Officer	CEO	Direct	Purchase	9,700	5.13	$49,761.00	192,806	4
2025-02-14	Bode, Christopher D	Officer	President, COO	Direct	Purchase	9,740	5.11	$49,771.40	10,186	4
2024-06-14	Verostek, Robert P.	Officer	EVP, Chief Financial Officer	Indirect	Purchase	10,000	6.53	$65,300.00	24,000	4
2024-06-14	Gilmore, Jay C	Officer	Sr. VP, CAO & Corp. Controller	Direct	Purchase	12,000	6.51	$78,120.00	121,227	4
2024-05-22	Lauderback, Brenda J	Director	-	Direct	Sale	11,145	7.36	$82,027.20	15,406	4
2024-02-26	Miller, John C	Director	-	Direct	Sale	35,359	9.25	$327,070.75	740,626	4
2023-11-15	Miller, John C	Director	-	Direct	Sale	22,600	9.36	$211,536.00	740,626	4
2023-09-15	Dunn, Stephen C.	Officer	EVP, Chief Global Dev. Ofc.	Direct	Sale	45,000	8.83	$397,350.00	67,496	4
2023-09-12	Miller, John C	Director	-	Direct	Sale	25,000	9.08	$227,000.00	878,126	4
2023-09-01	Miller, John C	Director	-	Direct	Sale	25,000	9.51	$237,750.00	903,126	4
2023-08-30	Miller, John C	Director	-	Direct	Sale	10,508	9.58	$100,666.64	953,126	4
2023-08-10	Miller, John C	Director	-	Direct	Sale	7,909	10.51	$83,123.59	970,217	4
2023-03-07	Myers, Gail Sharps	Officer	EVP, CLO, CPO and Secretary	Direct	Sale	7,450	11.52	$85,824.00	24,868	4
2022-11-21	Verostek, Robert P.	Officer	EVP, Chief Financial Officer	Direct	Sale	7,500	12.41	$93,075.00	30,036	4
2022-11-15	Lauderback, Brenda J	Director	-	Direct	Sale	5,421	12.83	$69,551.43	0	4
2022-11-10	Miller, John C	Director	-	Direct	Sale	85,000	12.56	$1,067,600.00	591,721	4
2022-11-04	Miller, John C	Director	-	Direct	Sale	150,000	11.61	$1,741,500.00	776,721	4
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Institutional Ownership

No data available for chart

2025-12-31

76.94%

Inst. Shares: 40,050,589

Shares Outstanding: 52,054,000

2025-09-30

84.82%

Inst. Shares: 44,151,525

Shares Outstanding: 52,054,000

2025-06-30

86.74%

Inst. Shares: 45,156,686

Shares Outstanding: 52,059,000

2025-03-31

84.83%

Inst. Shares: 44,385,556

Shares Outstanding: 52,324,000

2024-12-31

80.77%

Inst. Shares: 42,402,033

Shares Outstanding: 52,499,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-12-31	40,050,589	52,054,000	76.94%
2025-09-30	44,151,525	52,054,000	84.82%
2025-06-30	45,156,686	52,059,000	86.74%
2025-03-31	44,385,556	52,324,000	84.83%
2024-12-31	42,402,033	52,499,000	80.77%
2024-09-30	40,901,196	52,148,000	78.43%
2024-06-30	39,939,941	52,689,000	75.80%
2024-03-31	41,129,227	53,068,000	77.50%
2023-12-31	41,055,662	55,984,000	73.33%
2023-09-30	40,303,498	55,869,000	72.14%
2023-06-30	43,874,868	56,787,000	77.26%
2023-03-31	40,493,966	57,638,000	70.26%
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DENNY'S Corp (DENN) — SEC Financial Statements & Analysis

DENNY'S Corp (DENN) is a retail-eating places company, incorporated in DE. DENNY'S Corp trades on Nasdaq as: DENN. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), DENNY'S Corp reported a 0.93% year-over-year revenue growth, a Gross Profit Margin of 96.16% (TTM), a Debt-to-Equity ratio of -16.38x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 0.93%
Gross Profit Margin TTM: 96.16%
Debt To Equity: -16.38x

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is DENNY'S Corp in?

DENNY'S Corp (DENN) operates in the Retail-Eating Places industry.

What exchange does DENN trade on?

DENNY'S Corp (DENN) trades on the Nasdaq.

Where is DENNY'S Corp incorporated?

DENNY'S Corp is incorporated in DE.

DENNY'S Corp

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

DENNY'S Corp (DENN) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Retail-Eating Places

Wall Street's data.
Main Street's price.

DENNY'S Corp (DENN) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Retail-Eating Places

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.