Denny's Corporation

DENN

$6.25

-0.16%

N/A-$0.01

Consumer Cyclical

Restaurants

NASDAQ

Inactive

Denny's Corporation, primarily through its subsidiary Denny's, Inc., operates and owns a chain of full-service eateries under the renowned Denny's brand. As ...

Financial Highlights of DENN

Profitability trend

Latest / TTM · 5 periods

Gross Margin

47.6%

Net Margin

1.0%

P/E Ratio

95.13x

n/a

Debt / Equity

-12.74

n/a

Current Ratio

0.35

Dividend Yield

0.0%

Understanding

TTM —

Current ratio below 1.0

Financial highlights

Latest / TTM · 5 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

47.6%

Net Margin

1.0%

P/E Ratio

95.13x

Debt / Equity

-12.74

Profitability

Profitability table

Metric	2021	2022	2023	2024	2026
Gross MarginGross profit as a percentage of revenue.	35.7%	31.0%	33.2%	73.4%	—
Operating MarginOperating income as a percentage of revenue.	26.1%	13.3%	11.4%	10.0%	—
Net MarginNet income as a percentage of revenue.	19.6%	16.4%	4.3%	4.8%	—
EBITDA MarginEBITDA divided by revenue.	33.2%	27.7%	13.4%	13.7%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	26.1%	21.8%	5.8%	6.5%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2026
Current RatioCurrent assets divided by current liabilities.	0.71	0.54	0.43	0.42	—
Quick RatioLiquid assets divided by current liabilities.	0.66	0.48	0.41	0.40	—
Cash RatioCash and equivalents divided by current liabilities.	0.31	0.04	0.05	0.02	—
Debt / AssetsDebt as a share of total assets.	74.6%	82.6%	85.0%	82.3%	—
Debt / EquityDebt compared with shareholder equity.	-4.98	-11.09	-6.31	-12.00	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2026
Receivables TurnoverHow often receivables are collected in a year.	20.29x	17.85x	21.69x	18.51x	—
Inventory TurnoverHow often inventory is sold in a year.	50.61x	56.84x	142.55x	68.82x	—
Payables TurnoverHow often payables are paid in a year.	16.42x	15.82x	12.88x	6.02x	—
Asset TurnoverRevenue generated per dollar of assets.	0.91x	0.92x	1.00x	0.91x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	-14.02x	-12.75x	-9.04x	-7.88x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2026
P/E RatioPrice paid for each dollar of earnings.	13.33x	7.49x	30.22x	14.32x	—
P/B RatioPrice paid for each dollar of book value.	-15.98x	-15.08x	-9.72x	-9.06x	—
P/S RatioPrice paid for each dollar of sales.	2.62x	1.23x	1.31x	0.68x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	15.15x	20.27x	9.80x	335.70x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.0%	0.0%	0.0%	—

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