Denny's Corp

General ticker "DENN" information:

  • Sector: Consumer Discretionary
  • Industry: Hotels, Restaurants & Leisure
  • Capitalization: $326.1M

Denny's Corp does not follow the US Stock Market performance with the rate: -25.1%.

Estimated limits based on current volatility of 3.3%: low 5.76$, high 6.16$

Factors to consider:

  • Current price 29.3% below estimated low
  • 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 2023-12-27 to 2025-12-26

  • 2023-12-27 to 2024-12-26 estimated range: [8.30$, 12.87$]
  • 2024-12-26 to 2025-12-26 estimated range: [9.62$, 14.48$]

Financial Metrics affecting the DENN estimates:

  • Positive: 0.10 < Non-GAAP EPS, $ of 0.58
  • Positive: 7.18 < Operating cash flow per share per price, % of 12.63
  • Negative: Industry inventory ratio change (median), % of 0.54 > 0.49
  • Positive: Interest expense per share, $ of 0.40 <= 0.74
  • Positive: -0.96 < Investing cash flow per share, $ of -0.14
  • Positive: 9.05 < Operating profit margin, % of 11.39
  • Positive: 6.82 < Industry operating profit margin (median), % of 11.14
  • Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.11
  • Negative: 0 < Inventory ratio change, % of 0.93

Similar symbols

Short-term DENN quotes

Long-term DENN plot with estimates

Financial data

YTD 2021-12-29 2022-12-28 2023-12-27
Operating Revenue $444.28MM $457.43MM $463.92MM
Operating Expenses $340.20MM $396.82MM $411.10MM
Operating Income $104.08MM $60.61MM $52.82MM
Non-Operating Income $0.03MM $38.82MM $-25.89MM
Interest Expense $15.15MM $13.77MM $22.44MM
Income(Loss) $104.10MM $99.43MM $26.94MM
Taxes $26.03MM $24.72MM $6.99MM
Profit(Loss) $78.07MM $74.71MM $19.95MM
Stockholders Equity $-65.27MM $-37.12MM $-62.69MM
Inventory $5.06MM $5.54MM $2.17MM
Assets $435.53MM $498.33MM $464.82MM
Operating Cash Flow $76.17MM $39.45MM $72.12MM
Capital expenditure $7.36MM $11.84MM $9.98MM
Investing Cash Flow $29.01MM $-86.60MM $-7.56MM
Financing Cash Flow $-78.45MM $20.04MM $-63.19MM
Earnings Per Share* $1.20 $1.23 $0.36

* EPS are Split Adjusted, recent splits may be reflected with a delay.