$DENN
Market Cap:
$321.8 Million
Financial Snapshot
Revenue
$453.0M
TTM
Gross Margin
46.78%
TTM
Net Earnings
$17.68M
TTM
Current Assets
$33.85M
Q3 2024
Current Liabilities
$87.69M
Q3 2024
Current Ratio
38.6%
Q3 2024
Total Assets
$461.6M
Q3 2024
Total Liabilities
$516.1M
Q3 2024
Book Value
-$54.48M
Q3 2024
Cash
$1.466M
Q3 2024
P/E
18.21
Nov 29, 2024 EST
Free Cash Flow
$20.12M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $463.9M | $456.4M | $398.2M | $288.6M | $541.4M | $630.2M | $529.2M | $506.9M | $491.3M | $472.3M | $462.6M | $488.4M | $538.5M | $548.5M | $608.1M | $760.3M | $939.4M | $994.0M | $978.7M | $960.0M | $940.9M | $948.6M | $1.040B | $1.155B | $1.200B | $1.179B | $1.686B | $1.664B | $2.572B | $2.666B | $2.615B | $2.443B | $3.618B | $3.627B | $3.435B |
| YoY Change | 1.64% | 14.63% | 37.97% | -46.69% | -14.09% | 19.09% | 4.38% | 3.19% | 4.02% | 2.1% | -5.28% | -9.32% | -1.81% | -9.81% | -20.02% | -19.07% | -5.49% | 1.56% | 1.95% | 2.03% | -0.81% | -8.76% | -10.0% | -3.75% | 1.78% | -30.05% | 1.3% | -35.29% | -3.54% | 1.94% | 7.05% | -32.47% | -0.24% | 5.58% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $463.9M | $456.4M | $398.2M | $288.6M | $541.4M | $630.2M | $529.2M | $506.9M | $491.3M | $472.3M | $462.6M | $488.4M | $538.5M | $548.5M | $608.1M | $760.3M | $939.4M | $994.0M | $978.7M | $960.0M | $940.9M | $948.6M | $1.040B | $1.155B | $1.200B | $1.179B | $1.686B | $1.664B | $2.572B | $2.666B | $2.615B | $2.443B | $3.618B | $3.627B | $3.435B |
| Cost Of Revenue | $310.1M | $179.0M | $135.1M | $105.5M | $224.8M | $100.5M | $97.83M | $90.49M | $294.4M | $288.8M | $283.6M | $302.2M | $357.8M | $366.0M | $355.1M | $464.4M | $599.7M | $626.6M | $626.2M | $615.8M | $616.3M | $595.4M | $652.8M | $745.7M | $769.1M | $748.0M | $1.100B | $1.072B | $1.782B | $1.839B | $1.804B | $1.648B | $2.510B | $2.535B | $2.410B |
| Gross Profit | $153.9M | $277.5M | $263.1M | $183.1M | $316.6M | $529.6M | $431.3M | $416.5M | $196.9M | $183.5M | $179.0M | $186.2M | $180.8M | $182.5M | $253.0M | $295.9M | $339.7M | $367.4M | $352.5M | $344.2M | $324.7M | $353.2M | $386.9M | $409.6M | $431.2M | $431.2M | $585.6M | $592.4M | $790.0M | $827.0M | $810.8M | $795.2M | $1.108B | $1.092B | $1.025B |
| Gross Profit Margin | 33.17% | 60.79% | 66.08% | 63.44% | 58.48% | 84.05% | 81.51% | 82.15% | 40.09% | 38.85% | 38.7% | 38.12% | 33.57% | 33.27% | 41.6% | 38.92% | 36.16% | 36.96% | 36.02% | 35.85% | 34.51% | 37.23% | 37.21% | 35.46% | 35.93% | 36.57% | 34.74% | 35.6% | 30.72% | 31.02% | 31.0% | 32.55% | 30.61% | 30.11% | 29.83% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $77.77M | $199.0M | $190.1M | $158.6M | $222.9M | $224.8M | $147.0M | $147.5M | $148.9M | $145.9M | $144.4M | $153.8M | $106.8M | $108.8M | $119.6M | $101.4M | $118.4M | $118.1M | $114.0M | $116.5M | $100.3M | $99.20M | $122.9M | $125.6M | $135.8M | $141.1M | $190.3M | $167.2M | |||||||
| YoY Change | -60.92% | 4.69% | 19.86% | -28.85% | -0.85% | 52.93% | -0.34% | -0.94% | 2.06% | 1.04% | -6.11% | 44.01% | -1.84% | -9.03% | 17.95% | -14.36% | 0.25% | 3.6% | -2.15% | 16.15% | 1.11% | -19.28% | -2.15% | -7.51% | -3.76% | -25.85% | 13.82% | ||||||||
| % of Gross Profit | 50.54% | 71.72% | 72.25% | 86.62% | 70.4% | 42.44% | 34.08% | 35.42% | 75.61% | 79.52% | 80.65% | 82.62% | 59.08% | 59.63% | 47.27% | 34.27% | 34.85% | 32.14% | 32.34% | 33.85% | 30.89% | 28.09% | 31.77% | 30.66% | 31.49% | 32.72% | 32.5% | 28.22% | |||||||
| Research & Development | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $14.39M | $14.86M | $15.45M | $16.16M | $19.85M | $27.04M | $23.72M | $22.18M | $21.47M | $21.22M | $21.50M | $22.30M | $27.98M | $29.64M | $32.30M | $39.80M | $49.30M | $55.30M | $56.10M | $56.60M | $61.00M | $84.10M | $92.80M | $108.8M | $130.8M | $103.0M | $87.70M | $81.30M | $132.9M | $129.7M | $170.2M | $157.8M | $218.2M | $209.9M | $165.7M |
| YoY Change | -3.21% | -3.78% | -4.42% | -18.57% | -26.6% | 13.99% | 6.95% | 3.29% | 1.2% | -1.32% | -3.6% | -20.28% | -5.59% | -8.24% | -18.84% | -19.27% | -10.85% | -1.43% | -0.88% | -7.21% | -27.47% | -9.38% | -14.71% | -16.82% | 26.99% | 17.45% | 7.87% | -38.83% | 2.47% | -23.8% | 7.86% | -27.68% | 3.95% | 26.67% | |
| % of Gross Profit | 9.35% | 5.36% | 5.87% | 8.83% | 6.27% | 5.11% | 5.5% | 5.33% | 10.9% | 11.56% | 12.01% | 11.98% | 15.48% | 16.24% | 12.77% | 13.45% | 14.51% | 15.05% | 15.91% | 16.44% | 18.79% | 23.81% | 23.99% | 26.56% | 30.33% | 23.89% | 14.98% | 13.72% | 16.82% | 15.68% | 20.99% | 19.84% | 19.7% | 19.22% | 16.17% |
| Operating Expenses | $94.69M | $81.03M | $205.5M | $174.8M | $242.5M | $251.9M | $170.8M | $169.7M | $170.3M | $167.2M | $165.9M | $176.1M | $171.8M | $177.2M | $195.1M | $241.4M | $291.0M | $304.8M | $301.0M | $288.8M | $274.0M | $296.7M | $376.2M | $390.8M | $490.5M | $473.6M | $475.3M | $491.8M | $624.6M | $623.0M | $649.9M | $598.5M | $883.7M | $853.6M | $792.5M |
| YoY Change | 16.85% | -60.58% | 17.59% | -27.92% | -3.73% | 47.48% | 0.65% | -0.35% | 1.85% | 0.78% | -5.79% | 2.5% | -3.05% | -9.17% | -19.18% | -17.04% | -4.53% | 1.26% | 4.22% | 5.4% | -7.65% | -21.13% | -3.74% | -20.33% | 3.57% | -0.36% | -3.36% | -21.26% | 0.26% | -4.14% | 8.59% | -32.27% | 3.53% | 7.71% | |
| Operating Profit | $59.19M | $60.61M | $104.1M | $6.679M | $165.0M | $73.61M | $70.70M | $47.00M | $63.15M | $57.33M | $47.52M | $56.39M | $50.97M | $55.17M | $57.90M | $54.50M | $48.70M | $62.60M | $51.50M | $55.40M | $50.70M | $56.50M | $10.70M | $18.80M | -$59.30M | -$42.40M | $110.3M | $100.6M | $165.4M | $204.0M | $160.9M | $196.7M | $223.9M | $238.3M | $232.1M |
| YoY Change | -2.36% | -41.76% | 1458.24% | -95.95% | 124.12% | 4.12% | 50.42% | -25.58% | 10.15% | 20.64% | -15.73% | 10.62% | -7.6% | -4.72% | 6.24% | 11.91% | -22.2% | 21.55% | -7.04% | 9.27% | -10.27% | 428.04% | -43.09% | -131.7% | 39.86% | -138.44% | 9.64% | -39.18% | -18.92% | 26.79% | -18.2% | -12.15% | -6.04% | 2.67% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$17.60M | $13.77M | $15.15M | $17.97M | $18.55M | $20.75M | $15.64M | $12.23M | $9.283M | $9.182M | $10.28M | $13.37M | $20.04M | $25.79M | -$29.30M | -$35.50M | -$43.00M | -$57.70M | -$55.20M | -$69.40M | -$78.20M | -$76.40M | -$73.20M | -$81.80M | -$79.40M | -$78.00M | -$159.0M | -$177.2M | -$229.1M | ||||||
| YoY Change | -227.8% | -9.1% | -15.68% | -3.14% | -10.6% | 32.64% | 27.86% | 31.77% | 1.1% | -10.7% | -23.09% | -33.29% | -22.3% | -188.03% | -17.46% | -17.44% | -25.48% | 4.53% | -20.46% | -11.25% | 2.36% | 4.37% | -10.51% | 3.02% | 1.79% | -50.94% | -10.27% | -22.65% | |||||||
| % of Operating Profit | -29.73% | 22.72% | 14.55% | 268.98% | 11.24% | 28.18% | 22.12% | 26.03% | 14.7% | 16.02% | 21.64% | 23.71% | 39.31% | 46.75% | -50.6% | -65.14% | -88.3% | -92.17% | -107.18% | -125.27% | -154.24% | -135.22% | -684.11% | -435.11% | -144.15% | -176.14% | -138.51% | ||||||||
| Other Income/Expense, Net | -$8.288M | $52.59M | $15.18M | $200.0K | $2.763M | -$619.0K | $1.743M | $1.109M | -$139.0K | $612.0K | -$1.139M | -$7.926M | -$2.607M | -$5.282M | -$200.0K | -$9.200M | -$700.0K | -$8.000M | $600.0K | -$21.30M | -$900.0K | $32.90M | $6.000M | $1.400M | $300.0K | $580.4M | -$34.30M | -$1.200M | -$2.000M | -$230.2M | -$215.5M | -$242.2M | -$309.6M | -$316.1M | -$179.0M |
| YoY Change | -115.76% | 246.5% | 7488.0% | -92.76% | -546.37% | -135.51% | 57.17% | -897.84% | -122.71% | -153.73% | -85.63% | 204.03% | -50.64% | 2541.0% | -97.83% | 1214.29% | -91.25% | -1433.33% | -102.82% | 2266.67% | -102.74% | 448.33% | 328.57% | 366.67% | -99.95% | -1792.13% | 2758.33% | -40.0% | -99.13% | 6.82% | -11.02% | -21.77% | -2.06% | 76.59% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $26.94M | $99.43M | $104.1M | -$7.115M | $149.2M | $52.25M | $56.80M | $35.88M | $53.73M | $48.76M | $36.10M | $35.09M | $28.33M | $24.09M | $43.00M | $16.30M | $36.20M | $44.80M | -$6.100M | -$36.90M | -$33.10M | $4.900M | -$87.00M | -$80.70M | -$275.0M | $460.0M | -$83.10M | -$69.30M | -$132.9M | -$19.00M | -$1.318B | -$45.50M | -$85.70M | -$77.80M | -$46.90M |
| YoY Change | -72.91% | -4.49% | -1563.15% | -104.77% | 185.55% | -8.01% | 58.33% | -33.23% | 10.19% | 35.07% | 2.87% | 23.89% | 17.57% | -43.97% | 163.8% | -54.97% | -19.2% | -834.43% | -83.47% | 11.48% | -775.51% | -105.63% | 7.81% | -70.65% | -159.78% | -653.55% | 19.91% | -47.86% | 599.47% | -98.56% | 2796.48% | -46.91% | 10.15% | 65.88% | |
| Income Tax | $6.993M | $24.72M | $26.03M | -$1.999M | $31.79M | $8.557M | $17.21M | $16.47M | $17.75M | $16.04M | $11.53M | $12.79M | -$83.96M | $1.381M | $1.400M | $3.500M | $6.700M | $14.70M | $1.200M | $800.0K | $800.0K | -$1.400M | $1.600M | $1.800M | $800.0K | -$15.90M | $1.700M | -$16.30M | $0.00 | -$2.200M | -$79.30M | -$6.200M | -$18.10M | -$10.00M | $9.500M |
| % Of Pretax Income | 25.96% | 24.86% | 25.0% | 21.31% | 16.38% | 30.29% | 45.92% | 33.04% | 32.89% | 31.93% | 36.43% | -296.4% | 5.73% | 3.26% | 21.47% | 18.51% | 32.81% | -28.57% | -3.46% | ||||||||||||||||
| Net Earnings | $19.95M | $74.71M | $78.07M | -$5.116M | $117.4M | $43.69M | $39.59M | $19.40M | $35.98M | $32.73M | $24.57M | $22.31M | $112.3M | $22.71M | $41.60M | $12.70M | $29.50M | $30.30M | -$7.300M | -$37.70M | -$33.80M | $67.00M | -$88.50M | -$98.00M | -$381.9M | $1.214B | -$134.5M | -$85.50M | -$55.20M | $364.1M | -$1.687B | -$225.0M | -$67.60M | -$67.80M | -$60.50M |
| YoY Change | -73.3% | -4.3% | -1626.06% | -104.36% | 168.72% | 10.35% | 104.07% | -46.07% | 9.93% | 33.18% | 10.14% | -80.13% | 394.37% | -45.4% | 227.56% | -56.95% | -2.64% | -515.07% | -80.64% | 11.54% | -150.45% | -175.71% | -9.69% | -74.34% | -131.47% | -1002.23% | 57.31% | 54.89% | -115.16% | -121.59% | 649.64% | 232.84% | -0.29% | 12.07% | |
| Net Earnings / Revenue | 4.3% | 16.37% | 19.61% | -1.77% | 21.69% | 6.93% | 7.48% | 3.83% | 7.32% | 6.93% | 5.31% | 4.57% | 20.85% | 4.14% | 6.84% | 1.67% | 3.14% | 3.05% | -0.75% | -3.93% | -3.59% | 7.06% | -8.51% | -8.48% | -31.82% | 102.91% | -7.98% | -5.14% | -2.15% | 13.66% | -64.5% | -9.21% | -1.87% | -1.87% | -1.76% |
| Basic Earnings Per Share | $0.36 | $1.23 | $1.20 | -$0.08 | $1.96 | $0.69 | $0.58 | $0.26 | $0.44 | $0.38 | $0.27 | $0.23 | $1.15 | $0.23 | |||||||||||||||||||||
| Diluted Earnings Per Share | $0.35 | $1.23 | $1.19 | -$0.08 | $1.90 | $0.67 | $0.56 | $0.25 | $0.42 | $0.37 | $0.26 | $0.23 | $1.13 | $0.22 | $422.3K | $128.5K | $298.6K | $311.1K | -$80.22K | -$582.7K | -$830.5K | $1.650M | -$2.207M | -$2.444M | -$9.548M | $30.11M | -$3.172M | -$2.017M | -$1.302M | $6.975M | -$39.78M | -$9.036M | -$3.045M | -$3.082M | -$1.447M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $6.174M | $5.269M | $33.17M | $6.200M | $7.000M | $6.700M | $5.000M | $2.600M | $1.700M | $3.100M | $2.900M | $13.60M | $13.70M | $29.10M | $26.50M | $21.00M | $21.60M | $26.20M | $28.20M | $15.60M | $7.400M | $5.700M | $6.700M | $27.30M | $182.9M | $224.8M | $54.10M | $92.40M | $197.0M | $66.70M | $24.20M | $39.30M | $38.10M | $23.30M | |
| YoY Change | 17.18% | -84.12% | 435.08% | -11.43% | 4.48% | 34.0% | 92.31% | 52.94% | -45.16% | 6.9% | -78.68% | -0.73% | -52.92% | 9.81% | 26.19% | -2.78% | -17.56% | -7.09% | 80.77% | 110.81% | 29.82% | -14.93% | -75.46% | -85.07% | -18.64% | 315.53% | -41.45% | -53.1% | 195.35% | 175.62% | -38.42% | 3.15% | 63.52% | ||
| Cash & Equivalents | $4.893M | $3.523M | $30.62M | $3.900M | $3.400M | $5.000M | $5.000M | $2.600M | $1.700M | $3.100M | $2.900M | $13.60M | $13.70M | $29.10M | $26.50M | $21.00M | $21.60M | $26.20M | $28.20M | $15.60M | $7.400M | $5.700M | $6.700M | $27.30M | $165.8M | $164.0M | $54.10M | $92.40M | $197.0M | $66.70M | $24.20M | $39.30M | $38.10M | $23.30M | |
| Short-Term Investments | $1.281M | $1.746M | $2.551M | $2.300M | $3.600M | $1.700M | $17.10M | $60.70M | |||||||||||||||||||||||||||
| Other Short-Term Assets | $14.31M | $13.93M | $11.39M | $19.90M | $16.90M | $11.60M | $11.80M | $10.40M | $15.00M | $32.00M | $30.70M | $28.20M | $29.20M | $12.10M | $9.500M | $11.80M | $16.20M | $13.80M | $8.400M | $7.300M | $6.300M | $8.300M | $19.00M | $10.60M | $167.4M | $120.4M | $391.6M | $35.00M | $26.10M | $97.00M | $105.7M | $4.900M | $5.800M | $26.30M | |
| YoY Change | 2.71% | 22.29% | -42.75% | 17.75% | 45.69% | -1.69% | 13.46% | -30.67% | -53.13% | 4.23% | 8.87% | -3.42% | 141.32% | 27.37% | -19.49% | -27.16% | 17.39% | 64.29% | 15.07% | 15.87% | -24.1% | -56.32% | 79.25% | -93.67% | 39.04% | -69.25% | 1018.86% | 34.1% | -73.09% | -8.23% | 2057.14% | -15.52% | -77.95% | ||
| Inventory | $2.175M | $5.538M | $5.060M | $1.200M | $1.300M | $3.000M | $3.100M | $3.000M | $3.100M | $3.000M | $2.900M | $2.900M | $3.400M | $4.000M | $4.200M | $5.500M | $6.500M | $8.200M | $8.200M | $8.300M | $8.200M | $7.700M | $8.000M | $10.20M | $12.20M | $16.70M | $18.20M | $31.50M | $32.40M | $62.30M | $62.60M | $91.00M | $91.30M | $93.10M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $21.39M | $12.94M | $12.86M | $13.80M | $14.30M | $11.20M | $10.40M | $10.20M | $10.30M | $10.60M | $14.50M | $14.10M | $13.90M | $16.10M | $18.10M | $15.10M | $13.60M | $15.00M | $16.80M | $12.40M | $9.800M | $12.00M | $6.500M | $8.300M | $16.90M | $16.80M | $12.80M | $17.80M | $29.80M | $37.40M | $32.90M | $71.50M | $64.40M | $66.90M | |
| Other Receivables | $0.00 | $12.64M | $6.765M | $7.500M | $13.20M | $15.10M | $11.00M | $9.600M | $6.300M | $7.500M | $2.800M | $5.800M | $1.100M | $1.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $44.05M | $50.32M | $69.25M | $48.70M | $52.70M | $47.60M | $41.30M | $35.90M | $36.40M | $56.10M | $53.80M | $64.60M | $61.30M | $62.50M | $58.30M | $53.50M | $57.90M | $63.20M | $61.60M | $43.60M | $31.60M | $33.70M | $40.10M | $56.40M | $379.5M | $378.7M | $476.6M | $190.7M | $285.3M | $263.4M | $225.4M | $206.7M | $199.7M | $209.7M | |
| YoY Change | -12.45% | -27.34% | 42.2% | -7.59% | 10.71% | 15.25% | 15.04% | -1.37% | -35.12% | 4.28% | -16.72% | 5.38% | -1.92% | 7.2% | 8.97% | -7.6% | -8.39% | 2.6% | 41.28% | 37.97% | -6.23% | -15.96% | -28.9% | -85.14% | 0.21% | -20.54% | 149.92% | -33.16% | 8.31% | 16.86% | 9.05% | 3.51% | -4.77% | ||
| Property, Plant & Equipment | $216.4M | $227.0M | $227.6M | $235.5M | $267.9M | $140.0M | $139.9M | $133.1M | $124.8M | $109.8M | $105.6M | $107.0M | $112.8M | $129.5M | $131.5M | $160.0M | $184.6M | $236.3M | $288.1M | $285.4M | $293.2M | $324.7M | $362.4M | $425.3M | $510.9M | $630.3M | $625.8M | $1.169B | $1.104B | $1.196B | $1.167B | $1.443B | $1.448B | $1.490B | |
| YoY Change | -4.69% | -0.25% | -3.35% | -12.09% | 91.36% | 0.07% | 5.11% | 6.65% | 13.66% | 3.98% | -1.31% | -5.14% | -12.9% | -1.52% | -17.81% | -13.33% | -21.88% | -17.98% | 0.95% | -2.66% | -9.7% | -10.4% | -14.79% | -16.75% | -18.94% | 0.72% | -46.45% | 5.81% | -7.69% | 2.5% | -19.12% | -0.3% | -2.87% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Other Assets | $45.05M | $53.21M | $51.26M | $57.80M | $48.60M | $47.40M | $46.80M | $46.70M | $55.70M | $45.90M | $56.20M | $71.90M | $94.80M | $35.80M | $35.20M | $34.90M | $29.80M | $27.90M | $39.60M | $43.90M | $37.70M | $50.70M | $48.00M | $61.40M | $70.70M | $218.8M | $82.10M | $95.10M | $79.20M | $102.7M | $146.3M | $1.740B | $1.747B | $1.795B | |
| YoY Change | -15.35% | 3.8% | -11.31% | 18.93% | 2.53% | 1.28% | 0.21% | -16.16% | 21.35% | -18.33% | -21.84% | -24.16% | 164.8% | 1.7% | 0.86% | 17.11% | 6.81% | -29.55% | -9.79% | 16.45% | -25.64% | 5.63% | -21.82% | -13.15% | -67.69% | 166.5% | -13.67% | 20.08% | -22.88% | -29.8% | -91.59% | -0.41% | -2.68% | ||
| Total Long-Term Assets | $420.8M | $448.0M | $366.3M | $382.2M | $407.7M | $287.7M | $282.5M | $270.3M | $260.6M | $233.8M | $242.0M | $260.3M | $289.2M | $248.7M | $254.3M | $288.3M | $319.5M | $381.2M | $449.7M | $456.9M | $465.0M | $517.8M | $567.2M | $688.9M | $856.8M | $1.552B | $930.8M | $1.497B | $1.223B | $1.324B | $1.314B | $3.183B | $3.195B | $3.286B | |
| YoY Change | -6.08% | 22.32% | -4.17% | -6.25% | 41.71% | 1.84% | 4.51% | 3.72% | 11.46% | -3.39% | -7.03% | -9.99% | 16.28% | -2.2% | -11.79% | -9.77% | -16.19% | -15.23% | -1.58% | -1.74% | -10.2% | -8.71% | -17.67% | -19.6% | -44.79% | 66.74% | -37.81% | 22.43% | -7.67% | 0.81% | -58.74% | -0.36% | -2.77% | ||
| Total Assets | $464.8M | $498.3M | $435.5M | $430.9M | $460.4M | $335.3M | $323.8M | $306.2M | $297.0M | $289.9M | $295.8M | $324.9M | $350.5M | $311.2M | $312.6M | $341.8M | $377.4M | $444.4M | $511.3M | $500.5M | $496.6M | $551.5M | $607.3M | $745.3M | $1.236B | $1.931B | $1.407B | $1.687B | $1.508B | $1.588B | $1.539B | $3.390B | $3.395B | $3.496B | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $24.07M | $19.90M | $15.60M | $12.00M | $20.30M | $29.50M | $32.50M | $25.30M | $20.80M | $13.30M | $14.20M | $24.50M | $25.90M | $26.00M | $22.80M | $25.30M | $43.30M | $42.10M | $47.60M | $42.60M | $40.60M | $50.70M | $55.90M | $69.90M | $74.10M | $94.20M | $103.3M | $160.4M | $125.5M | $127.8M | $93.40M | $116.5M | $126.4M | $121.4M | |
| YoY Change | 20.98% | 27.58% | 29.96% | -40.89% | -31.19% | -9.23% | 28.46% | 21.63% | 56.39% | -6.34% | -42.04% | -5.41% | -0.38% | 14.04% | -9.88% | -41.57% | 2.85% | -11.55% | 11.74% | 4.93% | -19.92% | -9.3% | -20.03% | -5.67% | -21.34% | -8.81% | -35.6% | 27.81% | -1.8% | 36.83% | -19.83% | -7.83% | 4.12% | ||
| Accrued Expenses | $14.78M | $42.77M | $56.15M | $42.90M | $49.30M | $38.10M | $36.30M | $42.00M | $55.00M | $38.50M | $33.30M | $33.90M | $33.60M | $35.30M | $40.80M | $48.90M | $72.40M | $69.40M | $81.50M | $77.50M | $84.30M | $87.00M | $115.9M | $133.8M | $151.3M | $212.5M | $174.5M | $158.8M | $132.1M | $162.7M | $179.4M | $195.7M | $185.3M | $180.8M | |
| YoY Change | -65.45% | -23.82% | 30.87% | -12.98% | 29.4% | 4.96% | -13.57% | -23.64% | 42.86% | 15.62% | -1.77% | 0.89% | -4.82% | -13.48% | -16.56% | -32.46% | 4.32% | -14.85% | 5.16% | -8.07% | -3.1% | -24.94% | -13.38% | -11.57% | -28.8% | 21.78% | 9.89% | 20.21% | -18.81% | -9.31% | -8.33% | 5.61% | 2.49% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39.00M | $35.00M | $60.00M | |
| YoY Change | -100.0% | 11.43% | -41.67% | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.383M | $1.683M | $1.952M | $1.800M | $1.700M | $3.400M | $3.200M | $3.300M | $3.200M | $7.700M | $7.200M | $12.70M | $7.000M | $6.700M | $4.600M | $4.900M | $6.100M | $12.50M | $8.100M | $5.400M | $55.20M | $4.400M | $5.100M | $11.60M | $336.2M | $46.30M | $57.00M | $62.90M | $38.80M | $31.40M | $34.20M | $72.00M | $125.5M | $48.30M | |
| YoY Change | -17.83% | -13.78% | 8.44% | 5.88% | -50.0% | 6.25% | -3.03% | 3.13% | -58.44% | 6.94% | -43.31% | 81.43% | 4.48% | 45.65% | -6.12% | -19.67% | -51.2% | 54.32% | 50.0% | -90.22% | 1154.55% | -13.73% | -56.03% | -96.55% | 626.13% | -18.77% | -9.38% | 62.11% | 23.57% | -8.19% | -52.5% | -42.63% | 159.83% | ||
| Total Short-Term Liabilities | $103.3M | $93.65M | $97.52M | $77.20M | $95.60M | $94.70M | $94.90M | $93.40M | $101.6M | $80.40M | $74.10M | $91.80M | $87.20M | $90.30M | $92.10M | $107.1M | $131.5M | $135.8M | $148.4M | $136.2M | $192.1M | $152.8M | $202.7M | $296.4M | $630.5M | $372.3M | $359.8M | $483.3M | $407.5M | $391.6M | $395.2M | $490.6M | $556.6M | $528.1M | |
| YoY Change | 10.3% | -3.97% | 26.32% | -19.25% | 0.95% | -0.21% | 1.61% | -8.07% | 26.37% | 8.5% | -19.28% | 5.28% | -3.43% | -1.95% | -14.01% | -18.56% | -3.17% | -8.49% | 8.96% | -29.1% | 25.72% | -24.62% | -31.61% | -52.99% | 69.35% | 3.47% | -25.55% | 18.6% | 4.06% | -0.91% | -19.45% | -11.86% | 5.4% | ||
| Long-Term Debt | $264.6M | $271.1M | $180.7M | $223.5M | $254.8M | $313.7M | $286.1M | $242.3M | $212.5M | $151.1M | $165.9M | $177.5M | $211.3M | $253.1M | $274.0M | $322.7M | $346.8M | $440.7M | $545.7M | $547.4M | $538.3M | $591.5M | $645.1M | $593.7M | $615.4M | $1.141B | $594.2M | $2.181B | $1.996B | $2.068B | $2.341B | $2.180B | $2.261B | $2.306B | |
| YoY Change | -2.36% | 49.97% | -19.13% | -12.28% | -18.78% | 9.65% | 18.08% | 14.02% | 40.64% | -8.92% | -6.54% | -16.0% | -16.52% | -7.63% | -15.09% | -6.95% | -21.31% | -19.24% | -0.31% | 1.69% | -8.99% | -8.31% | 8.66% | -3.53% | -46.07% | 92.06% | -72.75% | 9.25% | -3.46% | -11.69% | 7.42% | -3.62% | -1.93% | ||
| Other Long-Term Liabilities | $153.0M | $163.3M | $222.5M | $260.7M | $248.1M | $60.30M | $40.20M | $41.60M | $43.60M | $56.80M | $47.30M | $60.10M | $61.60M | $58.10M | $61.00M | $79.10M | $69.70M | $79.30M | $83.70M | $82.30M | $85.50M | $86.00M | $99.20M | $101.4M | $136.3M | $175.8M | $1.810B | $234.6M | $216.9M | $169.0M | $201.2M | $299.5M | $272.1M | $267.8M | |
| YoY Change | -6.34% | -26.6% | -14.64% | 5.08% | 311.44% | 50.0% | -3.37% | -4.59% | -23.24% | 20.08% | -21.3% | -2.44% | 6.02% | -4.75% | -22.88% | 13.49% | -12.11% | -5.26% | 1.7% | -3.74% | -0.58% | -13.31% | -2.17% | -25.61% | -22.47% | -90.28% | 671.31% | 8.16% | 28.34% | -16.0% | -32.82% | 10.07% | 1.61% | ||
| Total Long-Term Liabilities | $417.6M | $434.4M | $403.3M | $484.2M | $502.9M | $374.0M | $326.3M | $283.9M | $256.1M | $207.9M | $213.2M | $237.6M | $272.9M | $311.2M | $335.0M | $401.8M | $416.5M | $520.0M | $629.4M | $629.7M | $623.8M | $677.5M | $744.3M | $695.1M | $751.7M | $1.317B | $2.404B | $2.415B | $2.213B | $2.237B | $2.542B | $2.479B | $2.533B | $2.574B | |
| YoY Change | -3.86% | 7.71% | -16.71% | -3.72% | 34.47% | 14.62% | 14.93% | 10.86% | 23.18% | -2.49% | -10.27% | -12.94% | -12.31% | -7.1% | -16.63% | -3.53% | -19.9% | -17.38% | -0.05% | 0.95% | -7.93% | -8.97% | 7.08% | -7.53% | -42.92% | -45.21% | -0.48% | 9.14% | -1.06% | -12.03% | 2.56% | -2.15% | -1.56% | ||
| Total Liabilities | $527.5M | $535.5M | $500.8M | $561.4M | $598.5M | $468.7M | $421.1M | $377.3M | $357.6M | $288.3M | $287.3M | $329.3M | $360.2M | $414.9M | $440.1M | $521.2M | $559.6M | $667.9M | $777.8M | $765.9M | $815.9M | $830.4M | $947.0M | $991.5M | $1.382B | $1.695B | $2.770B | $2.915B | $2.639B | $2.650B | $2.962B | $3.101B | $3.318B | $3.356B | |
| YoY Change | -1.48% | 6.92% | -10.8% | -6.2% | 27.69% | 11.3% | 11.61% | 5.51% | 24.04% | 0.35% | -12.75% | -8.58% | -13.18% | -5.73% | -15.56% | -6.86% | -16.22% | -14.13% | 1.55% | -6.13% | -1.75% | -12.31% | -4.49% | -28.26% | -18.45% | -38.82% | -4.98% | 10.47% | -0.43% | -10.52% | -4.49% | -6.54% | -1.16% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 55.98M shares | 60.77M shares | 65.17M shares | 60.81M shares | 59.94M shares | 63.36M shares | 68.08M shares | 75.33M shares | 82.63M shares | 86.32M shares | 90.83M shares | 94.95M shares | 97.65M shares | 98.90M shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 56.20M shares | 60.88M shares | 65.57M shares | 60.81M shares | 61.83M shares | 65.56M shares | 70.40M shares | 77.21M shares | 84.73M shares | 88.36M shares | 92.90M shares | 96.75M shares | 99.59M shares | 101.4M shares | |||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $321.83 Million
About DENNY'S Corp
Denny's Corp. engages in the operation of restaurants and franchised, and licensed restaurants. The company is headquartered in Spartanburg, South Carolina and currently employs 3,500 full-time employees. The firm owns and operates the Denny’s brand (Denny’s) and the Keke’s Breakfast Cafe brand (Keke’s). The company operates in two segments: Denny’s and Keke’s. The firm has approximately 1,631 restaurants, 1,558 of which were franchised/licensed restaurants and 73 of which were company operated. Denny’s brand consists of approximately 1,573 franchised, licensed and company restaurants around the world, including 1,445 restaurants in the United States and 166 international restaurant locations. Denny’s offers a range of selection of lunch and dinner items, including entrees, burgers, sandwiches and salads, along with an assortment of appetizers and desserts. The company has four dayparts, breakfast, lunch, dinner and late night. Keke's is a daytime eatery dedicated to providing a breakfast experience. Keke’s brand consists of approximately 58 franchised and company restaurants. The company also serves burgers, paninis, salads, and sandwiches.
Industry: Retail-Eating Places Peers: BJs RESTAURANTS INC CHUY'S HOLDINGS, INC. Del Taco Restaurants, Inc. Dine Brands Global, Inc. First Watch Restaurant Group, Inc. KURA SUSHI USA, INC. MCDONALDS CORP Ruths Hospitality Group, Inc.
