Denny's Corporation
DENN · NASDAQ
12/25/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $308,169 | $609,106 | $559,701 | $1,042,736 |
| - Cash | $1,698 | $4,893 | $3,523 | $30,624 |
| + Debt | $408,196 | $395,263 | $411,452 | $324,821 |
| Enterprise Value | $714,667 | $999,476 | $967,630 | $1,336,933 |
| Revenue | $452,334 | $463,922 | $456,429 | $398,174 |
| % Growth | -2.5% | 1.6% | 14.6% | – |
| Gross Profit | $332,108 | $153,871 | $141,644 | $142,102 |
| % Margin | 73.4% | 33.2% | 31% | 35.7% |
| EBITDA | $62,080 | $62,393 | $126,432 | $132,012 |
| % Margin | 13.7% | 13.4% | 27.7% | 33.2% |
| Net Income | $21,571 | $19,945 | $74,712 | $78,073 |
| % Margin | 4.8% | 4.3% | 16.4% | 19.6% |
| EPS Diluted | 0.41 | 0.35 | 1.23 | 1.19 |
| % Growth | 17.1% | -71.5% | 3.4% | – |
| Operating Cash Flow | $29,487 | $72,125 | $39,452 | $76,173 |
| Capital Expenditures | -$28,569 | -$9,978 | -$11,844 | -$7,355 |
| Free Cash Flow | $918 | $62,147 | $27,608 | $68,818 |