Denny's Corporation
DENN · NASDAQ
9/24/2025 | 6/25/2025 | 3/26/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $279,530 | $212,401 | $198,308 | $317,619 |
| - Cash | $2,224 | $1,166 | $1,039 | $1,698 |
| + Debt | $416,445 | $417,419 | $415,446 | $408,196 |
| Enterprise Value | $693,751 | $628,654 | $612,715 | $724,117 |
| Revenue | $113,244 | $117,657 | $111,637 | $114,674 |
| % Growth | -3.8% | 5.4% | -2.6% | – |
| Gross Profit | $43,834 | $36,095 | $83,283 | $37,021 |
| % Margin | 38.7% | 30.7% | 74.6% | 32.3% |
| EBITDA | $11,691 | $13,269 | $9,155 | $19,417 |
| % Margin | 10.3% | 11.3% | 8.2% | 16.9% |
| Net Income | $632 | $2,470 | $326 | $6,796 |
| % Margin | 0.6% | 2.1% | 0.3% | 5.9% |
| EPS Diluted | 0.01 | 0.047 | 0.006 | 0.13 |
| % Growth | -78.9% | 664.5% | -95.2% | – |
| Operating Cash Flow | – | $9,353 | $5,015 | $8,540 |
| Capital Expenditures | – | -$7,285 | -$9,099 | -$10,859 |
| Free Cash Flow | – | $2,068 | -$4,084 | -$2,319 |