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Denny’s Corp (NASDAQ:DENN)
-- USD
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| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 12.530/6.980 |
| EBITDA (in USD) | 74.529M |
| PE Ratio | 16.28 |
| Volume | -- |
| Diluted Eps TTM | 0.43 |
| Total Assets (in USD) | 464.818M |
|---|---|
| Total Liabilities (in USD) | 527.504M |
| Revenue TTM (in USD) | 456.425M |
| Cash (in USD) | 4.893M |
| Market Cap (in USD) | 364.130 M |
| Revenue Per Share TTM | 8.323 |
| Gross Profit TTM (in USD) | 172.045M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Denny’s Corp
Denny's Corporation, through its subsidiaries, owns and operates franchised full-service restaurant chains under the Denny's and Keke's Breakfast Cafe brands in the United States and internationally. The company was formerly known as Advantica Restaurant Group, Inc. and changed its name to Denny's Corporation in July 2002. Denny's Corporation was founded in 1953 and is headquartered in Spartanburg, South Carolina.
203 East Main Street, Spartanburg, SC, United States, 29319-9966
864 597 8000
Employees: 3500
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert P. Verostek | Exec. VP & CFO | 1972 |
| 2. | Ms. Kelli A. Valade | CEO, Pres & Director | 1970 |
| 3. | Mr. Jay C. Gilmore | SVP, Chief Accounting Officer & Corp. Controller | 1969 |
| 4. | Mr. Michael L. Furlow | Exec. VP & Chief Information Officer | 1958 |
| 5. | Mr. Curtis L. Nichols Jr. | VP of Investor Relations and Financial Planning & Analysis | NA |
| 6. | Ms. Gail Sharps Meyers | Exec. VP, Chief Legal Officer, Chief People Officer & Sec. | 1970 |
| 7. | Ms. Laurie R. Curtis | VP of Marketing & Menu Innovation | NA |
| 8. | Mr. Stephen C. Dunn | Exec. VP & Chief Global Devel. Officer | 1965 |
| 9. | Thomas M. Starnes | VP of Brand Protection & Quality and Chief Food Safety Officer | NA |
| 10. | Ross B. Nell | VP of Tax & Treasurer | NA |
Peers
Sector: Consumer Cyclical
Industry: Restaurants
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MCD
McDonald’s Corporation |
-3.070 1.111% | 275.77 | 25.700 | 23.095 | 8.380 | 0.000 | 10.229 | 18.796 |
|
SBUX
Starbucks Corporation |
+0.380 0.398% | 95.48 | 21.340 | 20.790 | 2.621 | 0.000 | 3.197 | 15.233 |
|
CMPGF
Compass Group PLC |
0.000 0.000% | 32.21 | 26.280 | 19.493 | 1.067 | 6.413 | 1.190 | 13.200 |
|
CMPGY
Compass Group PLC ADR |
+0.130 0.403% | 32.89 | 25.870 | 19.194 | 1.050 | 6.319 | 1.190 | 13.200 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 99.43M | 104.103M | -7.115M | 149.199M | 52.25M |
| Minority Interest | - | - | - | - | - |
| Net Income | 74.712M | 78.073M | -5.116M | 117.41M | 43.693M |
| Selling General Administrative | 67.173M | 68.686M | 55.04M | 69.018M | 63.828M |
| Gross Profit | 141.644M | 142.102M | 79.688M | 162.667M | 167.101M |
| Reconciled Depreciation | 14.862M | 15.446M | 16.161M | 19.846M | 27.039M |
| Ebit | 113.199M | 104.075M | 10.85M | 164.983M | 72.995M |
| Ebitda | 128.061M | 134.697M | 27.011M | 187.592M | 100.034M |
| Depreciation And Amortization | 14.862M | 30.622M | 16.161M | 22.609M | 27.039M |
| Operating Income | 113.199M | 104.075M | 10.85M | 164.983M | 73.614M |
| Other Operating Expenses | 395.815M | 294.099M | 281.926M | 467.586M | 553.945M |
| Interest Expense | 13.769M | 15.148M | 17.965M | 18.547M | 20.745M |
| Tax Provision | 24.718M | 26.03M | -1.999M | 31.789M | 8.557M |
| Interest Income | 0.087M | 0.025M | 0.096M | 0.17M | 0.146M |
| Net Interest Income | -13.769M | -15.148M | -17.965M | -18.547M | -20.745M |
| Income Tax Expense | 24.718M | 26.03M | -1.999M | 31.789M | 8.557M |
| Total Revenue | 456.429M | 398.174M | 288.605M | 541.389M | 630.179M |
| Total Operating Expenses | 81.03M | 38.027M | 73.009M | 88.864M | 90.867M |
| Cost Of Revenue | 314.785M | 256.072M | 208.917M | 378.722M | 463.078M |
| Total Other Income Expense Net | -13.769M | 0.028M | -17.965M | -15.784M | -3.239M |
| Net Income From Continuing Ops | 74.712M | 78.073M | -5.116M | 117.41M | 43.693M |
| Net Income Applicable To Common Shares | 74.712M | 78.073M | -5.116M | 117.41M | 43.693M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 464.818M | 498.335M | 435.527M | 430.949M | 460.387M |
| Intangible Assets | 93.428M | 95.034M | 50.226M | 51.559M | 53.956M |
| Other Current Assets | 14.31M | 12.529M | 11.393M | 20.028M | 16.299M |
| Total Liab | 527.504M | 535.451M | 500.792M | 561.395M | 598.451M |
| Total Stockholder Equity | -62.686M | -37.116M | -65.265M | -130.446M | -138.064M |
| Other Current Liab | 55.23M | 49.087M | 56.976M | 40.335M | 50.838M |
| Common Stock | 0.529M | 0.65M | 0.642M | 0.64M | 1.094M |
| Capital Stock | 0.529M | 0.65M | 0.642M | 0.64M | 1.094M |
| Retained Earnings | -21.784M | -41.729M | -116.441M | -194.514M | -189.398M |
| Good Will | 65.908M | 72.74M | 36.884M | 36.884M | 36.832M |
| Other Assets | - | 40.513M | 51.556M | 293.84M | 48.97M |
| Cash | 4.893M | 3.523M | 30.624M | 3.892M | 3.372M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 103.3M | 93.651M | 97.522M | 77.178M | 95.581M |
| Current Deferred Revenue | 7.838M | 7.675M | 7.17M | 6.127M | 6.469M |
| Net Debt | 390.37M | 407.929M | 294.197M | 375.867M | 422.175M |
| Short Term Debt | 16.162M | 16.993M | 17.781M | 18.695M | 18.018M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 395.263M | 411.452M | 324.821M | 379.759M | 425.547M |
| Other Stockholder Equity | 0.228M | 46.66M | 105.004M | 123.833M | 84.2M |
| Property Plant Equipment | - | 227.033M | 227.612M | 235.518M | 267.896M |
| Total Current Assets | 44.05M | 50.315M | 69.249M | 48.666M | 52.733M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 1.281M | 1.746M | 2.551M | 2.272M | 3.649M |
| Net Receivables | 21.391M | 25.576M | 19.621M | 21.349M | 27.488M |
| Long Term Debt | 255.5M | 261.5M | 170M | 210M | 240M |
| Inventory | 2.175M | 5.538M | 5.06M | 1.181M | 1.325M |
| Accounts Payable | 24.07M | 19.896M | 15.595M | 12.021M | 20.256M |
| Accumulated Other Comprehensive Income | -41.659M | -42.697M | -54.47M | -60.405M | -33.96M |
| Non Currrent Assets Other | -48.383M | 45.794M | 37.083M | 35.112M | 34.252M |
| Non Current Assets Total | 420.768M | 448.02M | 366.278M | 382.283M | 407.654M |
| Capital Lease Obligations | 139.763M | 149.952M | 154.821M | 169.759M | 185.547M |
| Long Term Debt Total | - | - | 170M | 210M | 240M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -86.596M | -0.3M | 2.215M | 0.543M | -2.628M |
| Total Cashflows From Investing Activities | -86.596M | 29.014M | 4.651M | 104.969M | -32.017M |
| Total Cash From Financing Activities | 20.043M | -78.455M | -0.994M | -149.95M | -41.63M |
| Net Income | 74.712M | 78.073M | -5.116M | 117.41M | 43.693M |
| Change In Cash | -27.101M | 26.732M | 0.52M | -1.654M | 0.043M |
| Begin Period Cash Flow | 30.624M | 3.892M | 3.372M | 5.026M | 4.983M |
| End Period Cash Flow | 3.523M | 30.624M | 3.892M | 3.372M | 5.026M |
| Total Cash From Operating Activities | 39.452M | 76.173M | -3.137M | 43.327M | 73.69M |
| Depreciation | 14.862M | 15.446M | 16.161M | 19.846M | 27.039M |
| Other Cashflows From Investing Activities | 0.23M | 0.564M | 2.436M | 118.401M | -7.364M |
| Dividends Paid | - | - | -143.602M | - | - |
| Change To Inventory | -0.46M | -3.879M | 0.101M | 1.668M | 0.141M |
| Sale Purchase Of Stock | -64.975M | -29.959M | -36.008M | -94.459M | -61.237M |
| Other Cashflows From Financing Activities | 170.863M | 178.622M | 281.115M | 162.165M | 131.288M |
| Capital Expenditures | 11.844M | 7.355M | 6.962M | 13.975M | 22.025M |
| Change In Working Capital | -21.708M | 18.117M | -23.691M | -22.937M | -12.441M |
| Other Non Cash Items | -55.092M | -63.162M | -2.42M | -93.691M | 3.168M |
| Free Cash Flow | 27.608M | 68.818M | -10.099M | 29.352M | 51.665M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Allspring Special Small Cap Value A | 2 years ago | 4776612 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1743651 |
| 3. | Hartford Capital Appreciation Y | 2 years ago | 1737680 |
| 4. | Royce Small-Cap Quality Value Composite | 2 years ago | 1276178 |
| 5. | Royce Small-Cap Total Return Invmt | 2 years ago | 1276178 |
| 6. | iShares Russell 2000 ETF | 2 years ago | 1162253 |
| 7. | First Eagle Small Cap Opportunity I | 2 years ago | 1013033 |
| 8. | First Eagle US Small Cap Strategy | 2 years ago | 982018 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 769055 |
| 10. | Olstein All Cap Value C | 2 years ago | 563400 |
| 11. | Olstein US Multi-Cap Value Equity | 2 years ago | 563400 |
| 12. | Fidelity Small Cap Index | 2 years ago | 514114 |
| 13. | Brighthouse Small Cap Value A | 2 years ago | 433228 |
| 14. | 1290 VT GAMCO Small Company Value IB | 2 years ago | 390017 |
| 15. | MainStay VP Wellington Mid Cap Port Init | 2 years ago | 381321 |
| 16. | Royce Value Trust | 2 years ago | 377845 |
| 17. | iShares Russell 2000 Growth ETF | 2 years ago | 341783 |
| 18. | DFA US Small Cap I | 2 years ago | 330898 |
| 19. | Schwab Fundamental US Small Company ETF | 2 years ago | 330407 |
| 20. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 324102 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Allspring Global Investments Holdings, LLC | 2 years ago | 8093427 |
| 2. | BlackRock Inc | 2 years ago | 4034194 |
| 3. | Vanguard Group Inc | 2 years ago | 3335391 |
| 4. | Wellington Management Company LLP | 2 years ago | 3165633 |
| 5. | Bank of America Corp | 2 years ago | 3042424 |
| 6. | Royce & Associates, LP | 2 years ago | 1820667 |
| 7. | Earnest Partners LLC | 2 years ago | 1462922 |
| 8. | State Street Corporation | 2 years ago | 1200903 |
| 9. | Dimensional Fund Advisors, Inc. | 2 years ago | 1176507 |
| 10. | Geode Capital Management, LLC | 2 years ago | 1128459 |
| 11. | Arnhold & S. Bleichroeder Advisers, LLC | 2 years ago | 1103727 |
| 12. | Charles Schwab Investment Management Inc | 2 years ago | 828325 |
| 13. | Olstein Capital Management, L.p. | 2 years ago | 815813 |
| 14. | Arrowstreet Capital Limited Partnership | 2 years ago | 776184 |
| 15. | Chartwell Investment Partners, LLC | 2 years ago | 756164 |
| 16. | Claret Asset Management Corporation | 2 years ago | 714687 |
| 17. | Envestnet Asset Management Inc | 2 years ago | 631866 |
| 18. | Hotchkis & Wiley Capital Management LLC | 2 years ago | 606310 |
| 19. | Nuveen Asset Management, LLC | 2 years ago | 567036 |
| 20. | Goldman Sachs Group Inc | 2 years ago | 556606 |
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