Denny's Corporation

DENN · NASDAQ
Analyze with AI
12/25/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$308$609$560$1,043
- Cash$2$5$4$31
+ Debt$408$395$411$325
Enterprise Value$715$999$968$1,337
Revenue$452$464$456$398
% Growth-2.5%1.6%14.6%
Gross Profit$332$154$142$142
% Margin73.4%33.2%31%35.7%
EBITDA$62$62$126$132
% Margin13.7%13.4%27.7%33.2%
Net Income$22$20$75$78
% Margin4.8%4.3%16.4%19.6%
EPS Diluted0.410.351.231.19
% Growth17.1%-71.5%3.4%
Operating Cash Flow$29$72$39$76
Capital Expenditures-$29-$10-$12-$7
Free Cash Flow$1$62$28$69