Denny's Corporation

DENN | NASDAQ

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$6.25

-$0.01 (-0.16%)

At close: Jan 16, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $321.87M

Enterprise Value $736.09M

Beta 1.37

Average Volume 2.51M

Shares Outstanding (Diluted) 52.18M

Shares Change YoY -0.06%

Institutional Ownership 85.79%

Exchange NASDAQ

ISIN US24869P1049

Price Performance

Price Change 1M 0.3%

Price Change 3M 52.1%

Price Change 6M 71.7%

Price Change YTD 0.3%

Price Change 1Y -1.3%

Price Change 3Y -50.0%

Price Change 5Y -64.1%

1M CAGR (ann.) 1.3%

1Y CAGR (ann.) 5.4%

5Y CAGR (ann.) -16.2%

All-Time CAGR 2.0%

Valuation

PE Ratio 32.89

Forward PE 8.49

PEG Ratio -2.16

Forward PEG 1.30

PS Ratio 0.70

Forward PS 0.60

PB Ratio -9.84

P/FCF Ratio -58.04

P/Adj. FCF Ratio -19.40

P/OCF Ratio 10.78

EV/Sales 1.61

EV/EBIT 20.06

EV/EBITDA 13.75

EV/FCF -132.72

Earnings Yield 3.0%

FCF Yield -1.7%

Adj. FCF Yield -5.2%

Financial Health

Net Debt $257.28M

Total Debt $416.45M

Cash & Short-Term Investments $2.22M

Total Assets $502.92M

Current Ratio 0.35

Quick Ratio 0.33

Debt / Equity Ratio -12.74

Debt / EBITDA 7.78

Debt / FCF -75.09

OCF / Debt 0.07

Interest Coverage 1.51

Altman Z-Score 1.37

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 47.6%

Operating Profit Margin 8.4%

EBITDA Margin 10.0%

Net Profit Margin 1.0%

FCF Margin -1.2%

Adj. FCF Margin -3.6%

SBC / Revenue 2.6%

SBC Impact (per share) -199.2%

Returns

Return on Assets 0.7%

Return on Equity -9.9%

Return on Invested Capital 3.1%

Return on Capital Employed 5.9%

Return on Tangible Assets 1.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.0%

Revenue CAGR 5Y 7.2%

Revenue CAGR 10Y -0.8%

EPS CAGR 3Y -51.5%

EPS CAGR 5Y 3.5%

EPS CAGR 10Y -7.8%

FCF CAGR 3Y -109.0%

FCF CAGR 5Y -29.5%

FCF CAGR 10Y -10.2%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 21

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Feb 10, 2026

EPS Estimate (next Q) $0.13

EPS Growth Est (next Q) -7.1%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value $0.95

Lynch Upside -84.8%

Price Target $7

Price Target Upside 12.0%

Cash Flow

Operating Cash Flow $29.46M

Free Cash Flow $-5.55M

Adj. Free Cash Flow $-16.59M

FCF Per Share $0.09

OCF Per Share $0.58

OCF/S Ratio 8.9%

Income Statement

Revenue $457.21M

Gross Profit $200.23M

Operating Income $38.63M

EBITDA $53.53M

Net Income $10.22M

EPS (Diluted) $0.19

Revenue / Employee $120.32K

Profit / Employee $2.69K

Employees 3,800