1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Denny's Corporation

Denny's Corporation

DENN
Denny's CorporationUS flagNASDAQ Capital Market
6.25
USD
-0.01
- -
321.87MMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
548
539
488
463
472
491
507
529
630
541
289
398
456
464
452
+ Sales & Services Revenue
548
539
488
463
472
491
507
529
630
541
289
398
456
464
452
- Cost of Revenue
413
402
349
330
334
338
343
364
463
379
209
256
315
310
310
+ Cost of Goods & Services
413
402
349
330
334
338
343
364
463
379
209
256
315
310
310
Gross Profit
135
136
139
133
139
154
164
165
167
163
80
142
142
154
142
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
85
83
83
78
80
88
114
95
91
89
71
84
82
92
95
+ Selling, General & Admin
56
55
60
57
59
67
92
66
64
69
55
69
67
78
80
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
30
28
22
22
21
21
22
29
27
20
16
15
15
14
15
Operating Income (Loss)
50
53
57
55
59
66
50
70
76
74
8
58
60
62
47
- Non-Operating (Income) Loss
26
25
22
18
10
12
14
13
24
-75
16
-46
-40
35
18
+ Interest Expense, Net
24
17
11
8
7
8
10
14
19
17
15
12
12
16
16
+ Interest Expense
26
18
12
8
7
8
11
14
19
17
15
12
12
21
22
- Interest Income
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
6
+ Other Non-Op (Income) Loss
2
8
11
10
3
4
3
-1
5
-92
1
-59
-52
19
2
Pretax Income
24
28
35
36
49
54
36
57
52
149
-7
104
99
27
29
- Income Tax Expense (Benefit)
1
-84
13
12
16
18
16
17
9
32
-2
26
25
7
8
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
23
112
22
25
33
36
19
40
44
117
-5
78
75
20
22
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
23
112
22
25
33
36
19
40
44
117
-5
78
75
20
22
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
23
112
22
25
33
36
19
40
44
117
-5
78
75
20
22
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
23
112
22
25
33
36
19
40
44
117
-5
78
75
20
22
EBIT
50
53
57
55
59
66
50
70
76
74
8
58
60
62
47
EBITDA
80
81
79
76
80
87
72
94
103
94
25
73
74
76
62
EBITDA Margin (%)
14.56
15.05
16.21
16.45
16.9
17.71
14.16
17.67
16.39
17.3
8.54
18.44
16.32
16.4
13.74
EBITA
50
53
57
55
59
66
50
70
76
74
8
58
60
62
47
Gross Margin (%)
24.7
25.33
28.56
28.74
29.37
31.26
32.36
31.21
26.52
30.05
27.61
35.69
31.03
33.17
31.47
Operating Margin (%)
9.16
9.86
11.65
11.8
12.41
13.34
9.79
13.19
12.1
13.63
2.94
14.56
13.06
13.3
10.46
Profit Margin (%)
4.14
20.85
4.57
5.31
6.93
7.32
3.83
7.48
6.93
21.69
-1.77
19.61
16.37
4.3
4.77
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
30
28
22
22
21
21
22
24
27
20
16
15
15
14
15
Basic Weighted Avg Shares
99
98
95
91
86
83
75
68
63
60
61
65
61
56
52
Basic EPS, GAAP
0.23
1.15
0.23
0.27
0.38
0.44
0.26
0.58
0.69
1.96
-0.08
1.2
1.23
0.36
0.41
Basic EPS from Cont Ops
0.23
1.15
0.23
0.27
0.38
0.44
0.26
0.58
0.69
1.96
-0.08
1.2
1.23
0.36
0.41
Diluted Weighted Avg Shares
101
100
97
93
88
85
77
70
66
62
61
66
61
56
53
Diluted EPS, GAAP
0.22
1.13
0.23
0.26
0.37
0.42
0.25
0.56
0.67
1.9
-0.08
1.19
1.23
0.35
0.41
Diluted EPS from Cont Ops
0.22
1.13
0.23
0.26
0.37
0.42
0.25
0.56
0.67
1.9
-0.08
1.19
1.23
0.35
0.41

Balance Sheet (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
62
61
65
54
56
36
36
41
48
53
49
69
50
44
40
+ Cash, Cash Equivalents & STI
29
14
14
3
3
2
3
5
7
7
6
33
5
6
3
+ Cash & Cash Equivalents
29
14
14
3
3
2
3
5
5
3
4
31
4
5
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
2
4
2
3
2
1
1
+ Accounts & Notes Receiv
17
15
20
17
18
17
20
21
26
27
21
20
26
21
24
+ Accounts Receivable, Net
- -
9
10
10
11
11
11
11
11
15
16
13
13
14
16
+ Notes Receivable, Net
- -
1
4
2
1
1
- -
- -
- -
- -
- -
- -
7
1
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
17
5
5
5
6
5
9
11
15
13
6
6
6
7
8
+ Inventories
4
3
3
3
3
3
3
3
3
1
1
5
6
2
2
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
4
3
3
3
3
3
3
3
3
1
1
5
6
2
2
+ Other ST Assets
12
29
28
31
32
15
10
12
12
17
20
11
14
14
11
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
249
289
260
242
234
261
270
282
288
408
382
366
448
421
456
+ Property, Plant & Equip, Net
130
113
107
106
110
125
133
140
140
268
236
228
227
216
242
+ Property, Plant & Equip
377
354
357
362
365
373
388
383
382
424
392
391
390
384
409
- Accumulated Depreciation
247
241
250
256
255
248
255
243
242
156
156
163
163
168
166
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
119
176
153
136
124
136
137
143
148
140
147
139
221
204
214
+ Total Intangible Assets
83
82
80
79
78
80
90
95
99
91
88
87
168
159
158
+ Goodwill
31
31
31
31
31
33
35
38
40
37
37
37
73
66
66
+ Other Intangible Assets
52
51
49
48
46
46
54
57
59
54
52
50
95
93
92
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
36
95
73
57
46
56
47
47
49
49
58
52
53
45
56
Total Assets
311
351
325
296
290
297
306
324
335
460
431
436
498
465
496
+ Payables & Accruals
26
66
66
54
59
73
74
76
75
59
43
64
58
72
65
+ Accounts Payable
26
26
24
14
13
21
25
32
30
20
12
16
20
24
20
+ Accrued Taxes
- -
7
6
6
7
7
7
7
8
6
5
5
4
5
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
34
36
33
38
45
42
36
38
33
26
43
34
43
40
+ ST Debt
7
7
13
7
8
3
3
3
3
18
19
18
17
16
17
+ ST Borrowings
3
3
8
3
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
4
4
4
4
4
3
3
3
3
18
19
18
17
16
17
+ Other ST Liabilities
58
14
13
13
14
25
16
16
16
19
16
16
18
16
14
+ Deferred Revenue
- -
- -
4
4
4
5
5
6
7
6
6
7
8
8
8
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
58
14
8
9
10
20
10
9
9
12
9
9
11
8
6
Total Current Liabilities
90
87
92
74
80
102
93
95
95
96
77
98
94
103
96
+ LT Debt
253
211
177
166
151
212
242
286
314
408
361
307
394
379
391
+ LT Borrowings
234
193
162
150
136
195
218
259
286
240
210
170
262
256
261
+ LT Finance Leases
19
18
16
16
15
17
24
27
27
168
151
137
133
124
130
+ Other LT Liabilities
71
62
60
47
57
44
42
40
60
95
123
96
47
45
43
+ Accrued Liabilities
13
43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
7
10
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
58
19
60
47
57
44
42
40
60
95
123
96
40
39
33
Total Noncurrent Liabilities
325
273
238
213
208
256
284
326
374
503
484
403
442
424
435
Total Liabilities
415
360
329
287
288
358
377
421
469
598
561
501
535
528
530
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
549
558
564
569
573
566
579
595
594
605
124
136
143
7
1
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
548
557
563
568
572
565
578
594
593
604
124
136
142
7
- -
- Treasury Stock
4
25
48
72
108
201
266
356
417
520
- -
31
95
6
- -
+ Retained Earnings
-630
-518
-496
-471
-438
-402
-383
-335
-306
-189
-195
-116
-42
-22
-2
+ Other Equity
-19
-25
-25
-17
-25
-24
-1
-2
-4
-34
-60
-54
-43
-42
-32
Equity Before Minority Interest
-104
-10
-4
8
2
-61
-71
-97
-133
-138
-130
-65
-37
-63
-34
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-104
-10
-4
8
2
-61
-71
-97
-133
-138
-130
-65
-37
-63
-34
Total Liabilities & Equity
311
351
325
296
290
297
306
324
335
460
431
436
498
465
496
Shares Outstanding
99
96
92
89
85
77
71
65
62
57
64
62
57
52
51
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
23
22
20
20
19
21
27
30
31
186
170
155
150
140
147
Net Debt
208
182
156
150
137
193
216
254
281
237
206
139
258
251
260
Net Debt to Equity
-200.22
-1,882.06
-3,507.51
1,779.82
8,649.78
-319.05
-303.62
-260.9
-211.09
-171.39
-158
-213.55
-695.06
-399.78
-762.97
Tangible Common Equity Ratio
-82.11
-33.99
-34.68
-32.78
-35.9
-64.42
-74.32
-84.38
-98.18
-61.92
-63.91
-43.73
-61.98
-72.68
-56.81
Current Ratio
0.69
0.7
0.7
0.73
0.7
0.36
0.38
0.44
0.5
0.55
0.63
0.71
0.54
0.43
0.42
Cash Conversion Cycle
-17.95
-16.99
-15.75
-10.23
-3.73
-7.1
-13.64
-18.55
-15.62
-13.25
-7
-1.66
-3.71
-10.84
-11.61

Cash Flow Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
23
112
22
25
33
36
19
40
44
117
-5
78
75
20
22
+ Depreciation & Amortization
30
28
22
22
21
21
22
24
27
20
16
15
15
14
15
+ Non-Cash Items
4
-75
24
23
20
24
44
24
15
-71
10
-35
-28
28
14
+ Stock-Based Compensation
3
4
3
5
6
7
8
9
6
7
8
14
11
9
11
+ Deferred Income Taxes
- -
-86
11
9
13
14
9
10
6
13
1
9
15
-1
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
+ Other Non-Cash Adj
1
7
10
10
2
3
27
5
3
-91
1
-58
-55
14
3
+ Chg in Non-Cash Work Cap
-18
-6
-9
-12
- -
2
-15
-9
-12
-23
-24
18
-22
10
-21
+ (Inc) Dec in Accts Receiv
-2
2
-2
- -
-1
1
-3
-1
-5
-2
6
1
-6
4
-3
+ (Inc) Dec in Inventories
- -
1
1
- -
- -
- -
- -
- -
- -
2
- -
-4
- -
3
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-4
7
-1
- -
2
+ Inc (Dec) in Accts Payable
-5
-2
-4
-9
5
16
-13
4
-4
-15
-20
22
-5
7
-15
+ Inc (Dec) in Other
-12
-6
-4
-4
-4
-15
1
-12
-3
-3
-6
-9
-9
-4
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
38
60
59
57
75
83
71
78
74
43
-3
76
39
72
29
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
19
9
16
2
- -
- -
2
2
3
130
9
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
19
9
16
2
- -
- -
2
2
3
130
9
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-27
-18
-14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-27
-16
-14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-4
-22
-22
-25
-36
-93
-52
-83
-61
-94
34
-30
-65
-52
-12
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
70
- -
- -
- -
- -
+ Decrease in Capital Stock
-4
-22
-22
-25
-36
-93
-52
-83
-61
-94
-36
-30
-65
-52
-12
+ Net Change in LT Investment
3
- -
- -
- -
- -
- -
- -
- -
-2
-2
2
- -
- -
1
- -
+ Dec in LT Investment
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
2
2
2
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
-1
- -
-1
-1
-2
+ Net Cash From Acq & Div
- -
- -
-1
-4
- -
-6
-14
-12
-10
-11
- -
-10
-83
-1
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-1
-4
- -
-6
-14
-12
-10
-11
- -
-10
-83
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
1
-3
-14
-21
-27
-20
-17
-23
-12
-6
40
-4
-7
-27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-5
-8
-4
-16
-21
-33
-33
-27
-32
105
5
29
-87
-8
-27
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-22
-47
-36
-31
-20
60
20
33
29
-53
-32
-42
89
-8
4
+ Cash From Debt
247
- -
190
184
32
240
79
392
141
164
140
185
175
148
115
+ Repayments of Debt
-269
-47
-226
-215
-53
-180
-59
-359
-112
-218
-172
-227
-86
-156
-111
+ Other Financing Activities
-4
1
1
5
3
-19
-6
1
-10
-2
-3
-6
-4
-3
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-30
-67
-56
-51
-53
-52
-38
-49
-42
-150
-1
-78
20
-63
-6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
-15
- -
-11
- -
-1
1
2
- -
-2
1
27
-27
1
-3
EBITDA
80
81
79
76
80
87
72
94
103
94
25
73
74
76
62
EBITDA Margin (%)
14.56
15.05
16.21
16.45
16.9
17.71
14.16
17.67
16.39
17.3
8.54
18.44
16.32
16.4
13.74
Free Cash Flow
11
42
45
57
75
83
71
78
74
43
-3
76
39
72
29
Net Cash Paid for Acquisitions
- -
- -
1
4
- -
6
14
12
10
11
- -
10
83
1
- -
Free Cash Flow to Firm
35
- -
52
63
80
88
77
88
90
57
- -
86
49
88
46
Free Cash Flow to Equity
7
5
25
28
54
144
93
114
106
120
-25
34
129
64
34
Free Cash Flow per Basic Share
0.11
0.43
0.47
0.63
0.86
1.01
0.94
1.15
1.16
0.72
-0.05
1.17
0.65
1.29
0.56
Price/Free Cash Flow
5.53
4.85
6.44
11.71
12.22
10
13.92
11.91
14.42
28.37
-284.58
13.77
14.21
8.48
10.8
Cash Flow to Net Income
1.68
0.53
2.65
2.32
2.28
2.32
3.67
1.98
1.69
0.37
0.61
0.98
0.53
3.62
1.37
Capital Expenditures
-27
-18
-14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -