Denny's Corporation Financial Ratios — DENN Stock

Profitability (USD)

	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	7.28	33.94	6.61	7.92	11.18	12.26	6.43	12.57	13.26	29.51	-1.15	18.02	16	4.14	4.49
Return on Capital (%)	-12.67	- -	-9.87	-10.09	-13.11	-17.73	-15.62	-54.62	-365.52	104.99	- -	44.27	28.94	9.55	9.71
Return on Invested Capital (%)	30.82	- -	17.75	19.58	22.14	26.59	15.58	25.52	32.64	23.97	- -	16.78	13.93	12.76	9.75
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
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
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
Incremental Operating Margin (%)	12.95	-28.72	-7.56	8.84	41.32	36.4	-101.6	90.76	6.39	2.74	25.84	45.16	2.81	28.12	124.32
Pretax Margin (%)	4.39	5.26	7.19	7.8	10.32	10.94	7.08	10.73	8.29	27.56	-2.47	26.15	21.78	5.81	6.47
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
Net Income to Common 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
Effective Tax Rate (%)	5.73	- -	36.43	31.93	32.89	33.04	45.92	30.29	16.38	21.31	- -	25	24.86	25.96	26.25
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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 Debt	260	218	190	173	159	216	246	289	317	426	380	325	411	395	408
ST Debt	7	7	13	7	8	3	3	3	3	18	19	18	17	16	17
LT Debt	253	211	177	166	151	212	242	286	314	408	361	307	394	379	391
Total Debt/EBITDA	3.25	2.69	2.4	2.27	1.99	2.48	3.42	3.09	3.07	4.54	15.41	4.42	5.52	5.19	6.57
Net Debt/EBITDA	2.6	2.25	1.98	1.97	1.72	2.22	3.01	2.72	2.73	2.53	8.36	1.9	3.46	3.29	4.18
Total Debt/EBIT	5.17	4.11	3.34	3.17	2.71	3.29	4.95	4.14	4.16	5.77	44.75	5.6	6.9	6.4	8.63
Net Debt/EBIT	4.13	3.43	2.75	2.75	2.34	2.95	4.35	3.64	3.69	3.21	24.29	2.4	4.33	4.06	5.49
EBITDA to Interest Expense	3.1	4.5	6.77	8.98	10.79	11.35	6.79	6.71	5.44	5.54	1.63	5.89	6.13	3.61	2.81
EBITDA-CapEx/Interest Expense	2.03	3.52	5.56	8.98	10.79	11.35	6.79	6.71	5.44	5.54	1.63	5.89	6.13	3.61	2.81
EBIT to Interest Expense	1.95	2.95	4.86	6.44	7.92	8.55	4.69	5.01	4.01	4.37	0.56	4.65	4.91	2.93	2.14
Interest Expense	26	18	12	8	7	8	11	14	19	17	15	12	12	21	22
Common Equity/Total Assets	-202.15	-147.45	-152.2	-158.87	-150.82	-135.06	-124.7	-103.03	-91.05	-40.9	-44.99	-26.59	-8.24	-4.57	-0.4
Long-Term Debt/Equity (%)	- -	- -	- -	1,968.01	9,543.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-68.55	-70.8	-58.31	-55.9	-54.28	-114.59	-177.93	-644.82	2,666.68	171.78	194.24	146.89	106.5	101.36	96.36
Long-Term Debt/Total Assets (%)	81.34	60.29	54.62	56.1	52.12	71.54	79.15	88.35	93.54	88.52	83.78	70.5	79.16	81.56	78.87
Total Debt/Equity (%)	-250.52	-2,256.15	-4,263.09	2,052.82	10,032.41	-356.04	-345.36	-297.06	-237.8	-308.22	-291.12	-497.7	-1,108.56	-630.54	-1,199.69
Total Debt/Capital (%)	-70.36	-73.14	-62.47	-58.31	-57.06	-116.35	-180.34	-651.96	2,695.66	179.37	204.3	155.4	111.09	105.68	100.49
Total Debt/Total Assets (%)	83.49	62.28	58.52	58.51	54.79	72.63	80.22	89.33	94.56	92.43	88.12	74.58	82.57	85.04	82.25
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
Net Debt/Capital (%)	-52.13	-58.32	-49.21	-50.06	-48.65	-103.33	-155.58	-514.78	4,178.03	101.18	113.25	78.13	70.32	67.89	64.18
EBITDA	80	81	79	76	80	87	72	94	103	94	25	73	74	76	62
EBITDA-CapEx	52	63	65	76	80	87	72	94	103	94	25	73	74	76	62
Operating Income (Loss)	50	53	57	55	59	66	50	70	76	74	8	58	60	62	47

Liquidity (USD)

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	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

Cash Ratio	0.32	0.16	0.15	0.04	0.04	0.02	0.03	0.05	0.07	0.07	0.08	0.34	0.06	0.06	0.03
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
Quick Ratio	0.51	0.33	0.36	0.27	0.26	0.18	0.24	0.28	0.35	0.36	0.36	0.54	0.33	0.27	0.28
CFO/Avg Current Liab	0.42	0.67	0.66	0.69	0.97	0.92	0.73	0.83	0.78	0.46	-0.04	0.87	0.41	0.73	0.3
Common Equity/Total Assets	-202.15	-147.45	-152.2	-158.87	-150.82	-135.06	-124.7	-103.03	-91.05	-40.9	-44.99	-26.59	-8.24	-4.57	-0.4
Long-Term Debt/Equity (%)	- -	- -	- -	1,968.01	9,543.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-68.55	-70.8	-58.31	-55.9	-54.28	-114.59	-177.93	-644.82	2,666.68	171.78	194.24	146.89	106.5	101.36	96.36
Long-Term Debt/Total Assets (%)	81.34	60.29	54.62	56.1	52.12	71.54	79.15	88.35	93.54	88.52	83.78	70.5	79.16	81.56	78.87
Total Debt/Equity (%)	-250.52	-2,256.15	-4,263.09	2,052.82	10,032.41	-356.04	-345.36	-297.06	-237.8	-308.22	-291.12	-497.7	-1,108.56	-630.54	-1,199.69
Total Debt/Capital (%)	-70.36	-73.14	-62.47	-58.31	-57.06	-116.35	-180.34	-651.96	2,695.66	179.37	204.3	155.4	111.09	105.68	100.49
Total Debt/Total Assets (%)	83.49	62.28	58.52	58.51	54.79	72.63	80.22	89.33	94.56	92.43	88.12	74.58	82.57	85.04	82.25
CFO/Total Liabilities	9.22	16.52	17.98	19.85	25.87	23.29	18.86	18.58	15.72	7.24	-0.56	15.21	7.37	13.67	5.56
CFO/CapEx	1.4	3.37	4.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.37	0.45	0.64	1.17	1.96	1.67	1.84	2.28	2.99	2.46	0.98	2.38	2.27	2.55	1.95

Working Capital (USD)

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	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

Accounts Receivable Turnover	- -	114.05	49.69	45.61	44.98	45.66	48.04	49.92	56.91	41.63	19.19	27.49	34.13	33.86	30.27
Days Sales Outstanding	- -	3.2	7.35	8	8.12	7.99	7.6	7.31	6.41	8.77	19.02	13.28	10.69	10.78	12.06
Inventory Turnover	100.7	107.59	110.27	114.25	114.37	111.29	111.28	117.8	151.16	175.42	166.73	82.06	59.4	80.4	158.07
Days Inventory Outstanding	3.62	3.39	3.31	3.19	3.19	3.28	3.28	3.1	2.41	2.08	2.19	4.45	6.14	4.54	2.31
Accounts Payable Turnover	16.92	15.48	13.82	17.04	24.28	19.87	14.89	12.6	14.93	15.15	12.94	18.83	17.77	13.95	14.05
Accounts Payable Turnover Days	21.57	23.59	26.4	21.42	15.04	18.37	24.51	28.96	24.45	24.1	28.22	19.39	20.55	26.16	25.97
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
Inventory to Cash Days	-3.62	-0.19	4.04	4.81	4.92	4.71	4.32	4.21	4	6.69	16.84	8.83	4.55	6.24	9.75
Inventories	4	3	3	3	3	3	3	3	3	1	1	5	6	2	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	4	3	3	3	3	3	3	3	3	1	1	5	6	2	2

Enterprise Value (USD)

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	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

Market Capitalization	354	367	463	653	890	812	966	901	1,027	1,192	893	1,043	560	609	318
- Cash & Cash Equivalents	29	14	14	3	3	2	3	5	5	3	4	31	4	5	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	260	218	190	173	159	216	246	289	317	426	380	325	411	395	408
Enterprise Value	585	572	640	823	1,046	1,026	1,209	1,186	1,337	1,610	1,266	1,334	966	998	723
Total Capital	-369	-298	-304	-297	-278	-185	-136	-44	12	237	186	209	370	374	406
Total Debt/Capital (%)	-70.36	-73.14	-62.47	-58.31	-57.06	-116.35	-180.34	-651.96	2,695.66	179.37	204.3	155.4	111.09	105.68	100.49
Total Debt / EV	0.44	0.38	0.3	0.21	0.15	0.21	0.2	0.24	0.24	0.26	0.3	0.24	0.43	0.4	0.56
EV/Sales	1.07	1.06	1.31	1.78	2.21	2.09	2.39	2.24	2.12	2.97	4.39	3.35	2.12	2.15	1.6
EV/EBITDA	7.32	7.05	8.08	10.82	13.1	11.8	16.85	12.68	12.95	17.19	51.38	18.18	12.97	13.12	11.63
EV/EBIT	11.64	10.77	11.25	15.08	17.84	15.66	24.38	16.99	17.54	21.82	149.21	23.02	16.2	16.17	15.28
EV/Cash Flow to Firm	9.35	4.37	9.6	13.11	13.15	11.61	15.73	13.48	14.93	28.44	163.35	15.6	19.88	11.38	15.79
EV/Free Cash Flow to Firm	6.5	3.85	7.92	13.11	13.15	11.61	15.73	13.48	14.93	28.44	163.35	15.6	19.88	11.38	15.79
Diluted Market Cap	363	374	472	668	911	833	991	932	1,063	1,229	893	1,049	561	611	318
Diluted Enterprise Value	594	579	649	838	1,067	1,047	1,234	1,216	1,375	1,651	1,269	1,343	969	1,002	725
EV per Share	5.91	5.85	6.74	9.06	12.11	12.42	16.06	17.42	21.11	26.86	20.82	20.48	15.89	17.83	13.77
TTM Sales	548	539	488	463	472	491	507	529	630	541	289	398	456	464	452
TTM EBITDA	80	81	79	76	80	87	72	94	103	94	25	73	74	76	62
TTM Operating Income	50	53	57	55	59	66	50	70	76	74	8	58	60	62	47
TTM Cash Flow to Firm	63	131	67	63	80	88	77	88	90	57	8	86	49	88	46
TTM Free Cash Flow to Firm	90	148	81	63	80	88	77	88	90	57	8	86	49	88	46

Multiples (USD)

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	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

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
EV/EBIT	11.64	10.77	11.25	15.08	17.84	15.66	24.38	16.99	17.54	21.82	149.21	23.02	16.2	16.17	15.28
Enterprise Value	585	572	640	823	1,046	1,026	1,209	1,186	1,337	1,610	1,266	1,334	966	998	723
Low Price	2.17	3.1	3.75	4.87	6.13	9.18	8.71	10.87	13.26	15.88	4.5	13.33	8.46	8.12	5.37
EV/Sales	1.07	1.06	1.31	1.78	2.21	2.09	2.39	2.24	2.12	2.97	4.39	3.35	2.12	2.15	1.6
EV/EBITDA	7.32	7.05	8.08	10.82	13.1	11.8	16.85	12.68	12.95	17.19	51.38	18.18	12.97	13.12	11.63
Price/Earnings	15.59	3.27	20.77	26.58	27.2	22.58	49.81	22.76	23.51	10.15	- -	13.36	7.49	30.54	14.72
Price/Earnings Average	13.2	3.3	18.95	22.08	19.07	25.41	41.56	21.18	22.4	10.23	-144.33	13.66	9.48	29.81	18.45
Price/Earnings High	17.37	3.8	22.3	27.76	28.3	29.4	51.09	24.5	26.34	12.19	-263.05	16.71	13.8	36.49	27.16
Price/Earnings Low	9.45	2.7	15.96	18	16.17	21.08	33.82	18.69	19.23	8.11	-53.49	11.13	6.88	22.78	13.07
Price/Book Value	-0.56	-0.71	-0.94	-1.39	-2.04	-2.02	-2.53	-2.7	-3.36	-6.33	-4.6	-9	-13.62	-28.66	-159.93
Price/Book Value Average	-0.48	-0.72	-0.86	-1.15	-1.43	-2.28	-2.11	-2.51	-3.21	-6.38	-3.81	-9.21	-17.24	-27.97	-200.39
Price/Book Value High	-0.63	-0.83	-1.01	-1.45	-2.12	-2.64	-2.6	-2.91	-3.77	-7.6	-6.94	-11.27	-25.1	-34.24	-295.01
Price/Book Value Low	-0.34	-0.59	-0.72	-0.94	-1.21	-1.89	-1.72	-2.22	-2.75	-5.06	-1.41	-7.5	-12.52	-21.37	-141.95
Price/Tangible Book Value	-1.89	-4.02	-5.46	-9.21	-11.69	-5.8	-6.01	-4.68	-4.42	-5.21	-4.08	-6.84	-2.73	-2.74	-1.65
Price/Tangible Book Value Average	-1.6	-4.06	-4.99	-7.65	-8.2	-6.52	-5.01	-4.35	-4.22	-5.25	-3.37	-7	-3.46	-2.68	-2.07
Price/Tangible Book Value High	-2.11	-4.67	-5.87	-9.61	-12.16	-7.55	-6.16	-5.03	-4.96	-6.25	-6.15	-8.56	-5.03	-3.28	-3.05
Price/Tangible Book Value Low	-1.15	-3.31	-4.2	-6.23	-6.95	-5.41	-4.08	-3.84	-3.62	-4.16	-1.25	-5.7	-2.51	-2.05	-1.47
Price/Sales	0.65	0.68	0.95	1.41	1.88	1.65	1.91	1.7	1.63	2.2	3.09	2.62	1.23	1.31	0.7
Price/Sales Average	0.55	0.69	0.87	1.17	1.32	1.86	1.59	1.58	1.55	2.22	2.56	2.68	1.55	1.28	0.88
Price/Sales High	0.72	0.79	1.02	1.47	1.96	2.15	1.96	1.83	1.83	2.64	4.66	3.28	2.26	1.57	1.3
Price/Sales Low	0.39	0.56	0.73	0.96	1.12	1.54	1.29	1.4	1.33	1.76	0.95	2.18	1.13	0.98	0.62
Price/Cash Flow	9.26	6.17	7.83	11.45	11.93	9.75	13.58	11.52	13.94	27.5	-284.58	13.69	14.19	8.45	10.77
Price/Cash Flow Average	7.83	6.23	7.14	9.51	8.37	10.98	11.33	10.71	13.28	27.71	-235.38	14	17.95	8.24	13.5
Price/Cash Flow High	10.32	7.17	8.4	11.96	12.42	12.7	13.93	12.39	15.62	33.04	-429	17.13	26.14	10.09	19.87
Price/Cash Flow Low	5.61	5.09	6.01	7.75	7.1	9.11	9.22	9.45	11.4	21.97	-87.23	11.4	13.03	6.3	9.56
Price/Free Cash Flow Average	4.68	4.9	5.87	9.73	8.56	11.26	11.61	11.08	13.74	28.58	-235.38	14.09	17.98	8.28	13.53
Price/Free Cash Flow High	6.16	5.64	6.91	12.23	12.71	13.02	14.28	12.82	16.16	34.08	-429	17.23	26.19	10.13	19.91
Price/Free Cash Flow Low	3.35	4	4.95	7.93	7.26	9.34	9.45	9.78	11.8	22.66	-87.23	11.48	13.05	6.32	9.58
EV/Sales Average	0.97	1.07	1.23	1.54	1.65	2.3	2.07	2.12	2.05	3	3.86	3.42	2.45	2.12	1.78
EV/Sales High	1.14	1.17	1.38	1.84	2.29	2.59	2.43	2.37	2.32	3.42	5.97	4.02	3.15	2.41	2.19
EV/Sales Low	0.81	0.94	1.09	1.32	1.45	1.98	1.77	1.94	1.83	2.54	2.25	2.92	2.02	1.82	1.52
EV/EBITDA Average	6.64	7.1	7.57	9.37	9.77	12.97	14.62	12.01	12.5	17.33	45.21	18.54	14.99	12.94	12.94
EV/EBITDA High	7.83	7.79	8.51	11.2	13.56	14.62	17.19	13.42	14.16	19.79	69.85	21.78	19.33	14.69	15.96
EV/EBITDA Low	5.58	6.26	6.73	8.05	8.58	11.18	12.52	10.95	11.16	14.67	26.35	15.84	12.38	11.1	11.07
EV/EBIT Average	10.56	10.84	10.54	13.06	13.31	17.22	21.15	16.09	16.93	21.99	131.29	23.48	18.72	15.96	17
EV/EBIT High	12.45	11.89	11.85	15.61	18.46	19.41	24.88	17.98	19.19	25.12	202.86	27.58	24.14	18.12	20.98
EV/EBIT Low	8.87	9.56	9.37	11.22	11.69	14.84	18.12	14.68	15.11	18.62	76.53	20.06	15.47	13.69	14.55
Last Price	3.58	3.76	4.88	7.19	10.31	9.83	12.83	13.24	16.21	19.88	14.68	16	9.21	10.88	6.05
High Price	3.99	4.37	5.24	7.51	10.73	12.8	13.16	14.25	18.16	23.88	22.13	20.02	16.97	13	11.16
Enterprise Value Average	530	575	599	713	780	1,128	1,049	1,123	1,291	1,623	1,114	1,361	1,116	985	804
Enterprise Value High	625	631	674	852	1,082	1,272	1,234	1,254	1,463	1,854	1,722	1,599	1,439	1,118	992
Enterprise Value Low	445	507	533	612	685	973	899	1,024	1,152	1,374	650	1,163	922	845	688

Shares Outstanding	99	96	92	89	85	77	71	65	62	57	64	62	57	52	51
Diluted Weighted Avg Shares	101	100	97	93	88	85	77	70	66	62	61	66	61	56	53
Basic Weighted Avg Shares	99	98	95	91	86	83	75	68	63	60	61	65	61	56	52
Revenue per Share	5.55	5.52	5.14	5.09	5.47	5.95	6.73	7.77	9.95	9.03	4.75	6.11	7.51	8.29	8.62
EBITDA per Share	0.81	0.83	0.83	0.84	0.92	1.05	0.95	1.37	1.63	1.56	0.41	1.13	1.23	1.36	1.18
Operating Income per Share	0.51	0.54	0.6	0.6	0.68	0.79	0.66	1.03	1.2	1.23	0.14	0.89	0.98	1.1	0.9
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.39	0.61	0.62	0.63	0.86	1.01	0.94	1.15	1.16	0.72	-0.05	1.17	0.65	1.29	0.56
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
Cash & Equivalents per Share	0.29	0.14	0.14	0.03	0.04	0.02	0.03	0.07	0.11	0.12	0.1	0.51	0.09	0.11	0.05
Book Value per Share	-6.36	-5.29	-5.21	-5.17	-5.06	-4.86	-5.07	-4.9	-4.82	-3.14	-3.19	-1.78	-0.68	-0.38	-0.04
Tangible Book Value per Share	-1.89	-0.94	-0.89	-0.78	-0.88	-1.7	-2.14	-2.83	-3.66	-3.82	-3.6	-2.34	-3.37	-3.97	-3.66

Denny's Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)