Denny's is America's diner. This is where Americans have come for over 60 years now to sit back, relax, and enjoy delicious, hearty meals 24/7, every day of the year. From breakfast anytime to satisfying lunches and dinners, if you're in the mood for it, chances are we're serving it. Denny's is always open, always welcoming and always serving up hearty diner food along with a mug of fresh hot coffee. So come on in anytime, park yourself in a comfortable booth, take a seat at the counter, whatever you want, because it won't take you long to understand why we're truly America's diner.

Company Growth (employees)
Type
Public
HQ
Spartanburg, US
Founded
1953
Size (employees)
8,300 (est)-2%
Website
dennys.com
Dennys was founded in 1953 and is headquartered in Spartanburg, US

Dennys Office Locations

Dennys has offices in Spartanburg, Philadelphia, Fort Myers, Aurora and in 109 other locations
Spartanburg, US (HQ)
203 E Main St
Show all (112)

Dennys Data and Metrics

Dennys Financial Metrics

Dennys's revenue was reported to be $127.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

127.9 m

Net income (Q1, 2017)

8.4 m

EBIT (Q1, 2017)

16.3 m

Market capitalization (21-Jul-2017)

850.3 m

Cash (29-Mar-2017)

1.7 m
Dennys's current market capitalization is $850.3 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

462.6 m472.3 m491.3 m506.9 m

Revenue growth, %

2%4%3%

Gross profit

179 m183.5 m196.9 m

Gross profit Margin, %

39%39%40%

General and administrative expense

68 m

Operating expense total

131.5 m126.2 m133.8 m68 m

EBIT

47.5 m57.3 m63.2 m47 m

EBIT margin, %

10%12%13%9%

Interest expense

9.2 m9.3 m12.2 m

Interest income

9.2 m

Pre tax profit

48.8 m53.7 m35.9 m

Income tax expense

16 m17.8 m16.5 m

Net Income

24.6 m32.7 m36 m19.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

114.6 m117 m120.2 m123.3 m123.8 m124.6 m124.3 m128.4 m127.9 m

General and administrative expense

14.1 m13.4 m16.9 m16.8 m16 m16.9 m16.2 m17.6 m17.5 m

Operating expense total

14.1 m13.4 m16.9 m16.8 m16 m16.9 m16.2 m17.6 m17.5 m

EBIT

14.9 m14.7 m15.3 m17.4 m15.7 m18.2 m(4.8 m)17.6 m16.3 m

EBIT margin, %

13%13%13%14%13%15%(4%)14%13%

Interest expense

2.3 m2.3 m2.1 m2.3 m2.3 m2.8 m3 m3.1 m3.5 m

Pre tax profit

13 m12.5 m13.2 m15.2 m12.8 m15.4 m15 m13.1 m

Income tax expense

4.7 m4.1 m4.7 m5.5 m3.9 m5.5 m3.8 m5.3 m4.7 m

Net Income

8.3 m8.3 m8.5 m9.7 m9 m10 m(11.6 m)9.7 m8.4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.9 m3.1 m1.7 m2.6 m

Inventories

2.9 m3 m3.1 m3 m

Current Assets

53.8 m56.1 m36.4 m35.9 m

Goodwill

31.5 m31.5 m33.5 m35.2 m

Total Assets

295.8 m289.9 m297 m306.2 m

Accounts Payable

14.2 m13.3 m20.8 m25.3 m

Current Liabilities

74.1 m80.4 m101.6 m93.4 m

Non-Current Liabilities

213.3 m207.9 m256.1 m283.9 m

Total Liabilities

287.3 m288.3 m357.6 m377.3 m

Additional Paid-in Capital

567.5 m571.7 m565.4 m578 m

Total Equity

8.4 m1.6 m

Financial Leverage

35.1 x183.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

1.2 m1.5 m1.7 m5.1 m8.6 m4.1 m6.7 m1.5 m1.7 m

Inventories

2.8 m2.7 m2.7 m2.8 m2.9 m2.9 m2.8 m3 m3.1 m

Current Assets

45.4 m47.3 m49.5 m51.4 m55.9 m30.6 m30.5 m25.9 m31.6 m

Goodwill

31.5 m31.5 m31.5 m31.5 m31.9 m33.7 m33.7 m35.3 m35.6 m

Total Assets

284.2 m284.3 m281.1 m285.1 m289.7 m288.8 m293.2 m297.7 m308.2 m

Accounts Payable

14.3 m16.4 m16.3 m12.3 m13.7 m16 m14.3 m14.9 m21 m

Current Liabilities

66.9 m74.2 m69.1 m70 m74.2 m79.5 m75 m73.9 m77.1 m

Non-Current Liabilities

217.3 m207.7 m208 m212.4 m223.1 m266.7 m270.9 m277.6 m295.8 m

Additional Paid-in Capital

568.9 m570.7 m572.1 m573.7 m575.5 m567.2 m568.7 m582.9 m587.4 m

Total Equity

(14 k)2.4 m3.9 m2.7 m

Financial Leverage

-20299.6 x117.1 x72 x105.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

24.6 m32.7 m36 m19.4 m

Depreciation and Amortization

21.5 m22.2 m

Inventories

(166 k)71 k

Accounts Payable

2.3 m4.8 m

Cash From Operating Activities

(10.6 m)131 k(1.4 m)

Capital Expenditures

(27 m)(19.7 m)

Cash From Investing Activities

(32.7 m)(32.7 m)

Cash From Financing Activities

(49.3 m)(37.6 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

8.3 m8.3 m8.5 m9.7 m9 m10 m(11.6 m)9.7 m8.4 m

Depreciation and Amortization

5.3 m5.2 m5 m5.3 m5.4 m5.5 m5.1 m5.6 m5.7 m

Inventories

2.8 m2.7 m2.7 m2.8 m2.9 m2.9 m2.8 m3 m3.1 m

Accounts Payable

14.3 m16.4 m16.3 m12.3 m13.7 m16 m14.3 m14.9 m21 m
USDY, 2017

Revenue/Employee

15.4 k

Dennys Market Value History

Dennys Online and Social Media Presence

Dennys News and Updates

Dennys Company Life and Culture

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