DENN
DENNY'S CorpCompany Information
- Company Name
- DENNY'S Corp
- CIK
- CIK0000852772
- Category
- Accelerated filer
- Ticker: Exchange
- DENN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5812
- SIC Description
- Retail-Eating Places
- Ticker
- DENN
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-03
- Last sale
- 2024-05-22
- Shares purchased (TTM)
- 289,552
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 40,050,589
- Shares outstanding
- 52,054,000
- Ownership
- 76.94%
Earnings Market Reaction
- Filing date
- 2025-11-04
- Price on filing date
- —
- 1-month reaction
- -0.16%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation Current | 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 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 Tax | -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 Amortization Property Plant And Equipment | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialDENNY'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. DENNY'S Corp (DENN)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-04. Based on that filing, On profitability, DENNY'S Corp posts a gross margin of 96.16%, an operating margin of 8.45%, a net margin of 2.24%, a Return on Equity (ROE) of -23.46%, a Return on Assets (ROA) of 2.12%, and a Return on Invested Capital (ROIC) of 10.92%. Per share, it reports EPS of $0.20, diluted EPS of $0.20, free cash flow per share of $0.67, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 0.93% year-over-year, net income growth of -42.16% year-over-year, and EPS growth of -42.06% year-over-year. On the balance sheet, it maintains a current ratio of 0.35x, a quick ratio of 0.20x, working capital of $-61.45M, a debt-to-equity ratio of -16.38x, a debt ratio of 1.07, an interest coverage ratio of 1.98x, free cash flow of $34.78M (TTM), and net debt of $258.62M. Figures sourced from SEC EDGAR.
- EPS TTM
- $0.20
- ROE TTM
- -23.46%
- ROA TTM
- 2.12%
- Debt To Equity
- -16.38x
- Free Cash Flow TTM
- $34.78M
- Net Revenue TTM Growth 1Y
- 0.93%
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.
When was DENNY'S Corp (DENN)'s most recent SEC filing?
DENNY'S Corp (DENN)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-04.
What is DENN's EPS (earnings per share)?
DENNY'S Corp (DENN)'s trailing twelve month EPS is $0.20 as of 2025-09-30.
What is DENN's ROE (return on equity)?
DENNY'S Corp (DENN)'s trailing twelve month Return on Equity (ROE) is -23.46% as of 2025-09-30.
What is DENN's ROA (return on assets)?
DENNY'S Corp (DENN)'s trailing twelve month Return on Assets (ROA) is 2.12% as of 2025-09-30.
What is DENN's ROIC (return on invested capital)?
DENNY'S Corp (DENN)'s trailing twelve month Return on Invested Capital (ROIC) is 10.92% as of 2025-09-30.