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
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.