Denny's Corporation
General ticker "DENN" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $324.5M (TTM average)
Denny's Corporation follows the US Stock Market performance with the rate: 11.2%.
Estimated limits based on current volatility of 2.3%: low 3.67$, high 3.85$
Factors to consider:
- Earnings expected soon, date: 2025-05-05 amc
- Current price 22.7% below estimated low
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: [4.90$, 8.28$]
- 2025-12-25 to 2026-12-25 estimated range: [5.22$, 8.63$]
Financial Metrics affecting the DENN estimates:
- Positive: 0.04 < Non-GAAP EPS, $ of 0.52
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 4.17
- Positive: 7.09 < Operating cash flow per share per price, % of 8.97
- Positive: Interest expense per share, $ of 0.34 <= 0.67
- Positive: -0.87 < Investing cash flow per share, $ of -0.51
- Negative: 0 < Industry inventory ratio change (median), % of 0.12
- Negative: Shareholder equity ratio, % of -6.86 <= 22.52
- Positive: 5.40 < Industry operating profit margin (median), % of 8.15
Short-term DENN quotes
Long-term DENN plot with estimates
Financial data
YTD | 2022-12-28 | 2023-12-27 | 2024-12-25 |
---|---|---|---|
Operating Revenue | $457.43MM | $463.92MM | $452.33MM |
Operating Expenses | $396.82MM | $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 | $22.44MM | $17.97MM |
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.