Denny's Corporation
General ticker "DENN" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $248.4M (TTM average)
Denny's Corporation follows the US Stock Market performance with the rate: 39.8%.
Estimated limits based on current volatility of 0.1%: low 6.24$, high 6.26$
Factors to consider:
- Total employees count: 3800 (+8.6%) as of 2024
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Pandemic risks, Labor/talent shortage/retention, Inflationary pressures
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-25 to 2026-12-25
- 2024-12-25 to 2025-12-25 estimated range: [4.19$, 7.51$]
- 2025-12-25 to 2026-12-25 estimated range: [4.19$, 7.52$]
Financial Metrics affecting the DENN estimates:
- Positive: with PPE of 11.6 at the end of fiscal year the price was low
- Positive: 7.54 < Operating profit margin, % of 10.02
- Negative: 0 < Industry inventory ratio change (median), % of 0.21
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.17
- Positive: 6.63 < Operating cash flow per share per price, % of 9.32
- Negative: Shareholder equity ratio, % of -6.86 <= 19.35
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 5.45
- Positive: -14.19 < Investing cash flow per share per price, % of -8.43
- Positive: -9.48 < Industry operating profit margin (median), % of 2.01
- Positive: 0.07 < Industry earnings per price (median), % of 0.94
Short-term DENN quotes
Long-term DENN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-25 |
|---|---|---|---|
| Operating Revenue | $456.43MM | $463.92MM | $452.33MM |
| Operating Expenses | $395.81MM | $411.10MM | $407.02MM |
| Operating Income | $60.61MM | $52.82MM | $45.32MM |
| Non-Operating Income | $38.82MM | $-25.89MM | $-16.07MM |
| Interest Expense | $13.77MM | $21.07MM | $23.37MM |
| Income(Loss) | $99.43MM | $26.94MM | $29.25MM |
| Taxes | $24.72MM | $6.99MM | $7.68MM |
| Profit(Loss)* | $74.71MM | $19.95MM | $21.57MM |
| Stockholders Equity | $-37.12MM | $-62.69MM | $-34.02MM |
| Inventory | $5.54MM | $2.17MM | $1.75MM |
| Assets | $498.33MM | $464.82MM | $496.27MM |
| Operating Cash Flow | $39.45MM | $72.12MM | $29.49MM |
| Capital expenditure | $11.84MM | $9.98MM | $28.57MM |
| Investing Cash Flow | $-86.60MM | $-7.56MM | $-26.67MM |
| Financing Cash Flow | $20.04MM | $-63.19MM | $-6.01MM |
| Earnings Per Share** | $1.23 | $0.36 | $0.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.