Dennys (DENN) stock price, revenue, and financials

Dennys market cap is $950.6 m, and annual revenue was $288.61 m in FY 2020

$950.6 M

DENN Mkt cap, 16-Jul-2021

$80.6 M

Dennys Revenue Q1, 2021
Dennys Net income (Q1, 2021)23.2 M
Dennys EBIT (Q1, 2021)5.5 M
Dennys Cash, 31-Mar-202114.5 M
Dennys EV1.3 B
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Dennys Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q3, 2020Q1, 2021

Revenue

135.9m136.7m126.7m124.7m120.9m114.5m116.6m117.3m111.9m114.6m117.0m120.2m123.3m123.8m124.6m124.3m128.4m127.9m133.4m132.4m155.3m157.3m158.0m151.4m151.9m124.3m96.7m27.8m80.6m

Cost of goods sold

90.2m89.9m80.0m77.7m73.8m69.1m71.5m73.1m70.2m69.6m71.8m71.3m72.3m75.1m74.1m72.8m77.1m77.8m81.7m81.3m86.9m86.6m25.3m23.9m23.4m15.6m

Gross profit

45.7m46.8m46.8m47.0m47.1m45.4m45.1m44.2m41.7m45.0m45.2m48.9m51.0m48.7m50.5m51.5m51.3m50.1m51.7m51.1m68.4m70.8m132.7m127.5m128.5m108.7m

Gross profit Margin, %

34%34%37%38%39%40%39%38%37%39%39%41%41%39%41%41%40%39%39%39%44%45%84%84%85%87%

General and administrative expense

14.1m13.3m15.7m14.8m14.7m15.2m14.1m13.7m14.1m14.1m13.4m16.9m16.8m16.0m16.9m16.2m17.6m17.5m16.6m16.4m16.6m15.6m16.0m18.8m18.5m16.4m7.7m16.9m

Operating expense total

32.0m32.8m32.9m28.0m35.4m31.9m32.5m30.7m30.5m30.0m30.5m33.5m33.6m33.0m32.3m56.3m33.7m33.8m34.7m32.5m52.0m51.8m114.3m103.4m82.4m40.5m13.5m23.0m

Depreciation and amortization

5.2m5.2m5.3m5.2m5.0m5.3m5.4m5.5m5.1m5.6m5.7m5.8m6.0m6.5m6.7m6.8m6.2m5.0m4.3m4.1m3.7m

EBITDA

20.3m22.7m21.1m23.7m(272.0k)23.2m22.0m22.8m

EBITDA margin, %

17%18%17%19%0%18%17%17%

EBIT

13.7m14.0m13.9m19.0m11.7m13.5m12.6m13.5m11.3m14.9m14.7m15.3m17.4m15.7m18.2m(4.8m)17.6m16.3m17.0m18.5m16.4m19.0m18.5m24.1m46.1m68.2m18.0m5.5m

EBIT margin, %

10%10%11%15%10%12%11%12%10%13%13%13%14%13%15%(4%)14%13%13%14%11%12%12%16%30%55%19%7%

Interest expense

4.9m4.8m4.5m3.0m3.1m2.8m2.5m2.5m2.3m2.3m2.3m2.1m2.3m2.3m2.8m3.0m3.1m3.5m3.7m4.1m4.6m5.4m5.3m5.4m5.4m4.2m4.0m4.3m

Pre tax profit

8.5m8.4m9.8m7.8m8.6m10.7m8.7m11.3m9.1m13.0m12.5m13.2m15.2m12.8m15.4m(7.7m)15.0m13.1m13.7m14.8m11.6m14.2m13.6m20.1m41.0m64.4m11.3m31.3m

Income tax expense

408.0k406.0k3.9m3.2m3.2m3.6m2.5m4.3m2.6m4.7m4.1m4.7m5.5m3.9m5.5m3.8m5.3m4.7m4.9m5.4m1.8m2.6m2.8m4.7m6.8m15.3m2.3m8.1m

Net Income

8.1m8.0m5.9m4.6m5.4m7.1m6.2m7.0m6.4m8.3m8.3m8.5m9.7m9.0m10.0m(11.6m)9.7m8.4m8.7m9.3m9.8m11.6m10.8m15.5m34.2m49.1m9.0m23.2m

Dennys Balance Sheet

Annual

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q3, 2020Q1, 2021

Cash

12.9m14.9m13.5m21.0m24.1m10.3m2.0m6.3m1.4m1.2m1.5m1.7m5.1m8.6m4.1m6.7m1.5m1.7m1.7m1.7m3.9m3.8m1.9m1.9m2.3m2.0m39.2m11.2m14.5m

Accounts Receivable

15.9m13.5m12.4m13.8m13.6m16.8m16.4m14.2m14.2m14.0m14.8m14.1m13.7m13.2m13.8m14.1m14.2m18.7m16.7m17.4m19.5m19.0m17.2m18.3m18.6m19.9m15.1m20.6m20.8m

Prepaid Expenses

10.1m10.0m8.2m5.5m7.3m6.2m4.7m6.1m5.9m5.1m6.3m6.9m6.7m8.0m9.6m6.9m7.2m6.3m5.8m8.6m9.0m12.0m10.5m8.0m15.6m11.0m10.9m18.8m13.6m

Inventories

3.6m3.5m3.3m3.0m2.8m2.9m2.8m2.9m2.9m2.8m2.7m2.7m2.8m2.9m2.9m2.8m3.0m3.1m3.0m3.0m3.1m3.1m3.1m2.9m2.3m1.5m1.2m1.0m1.2m

Current Assets

43.3m44.3m58.8m64.1m68.2m56.4m47.7m50.5m46.8m45.4m47.3m49.5m51.4m55.9m30.6m30.5m25.9m31.6m28.0m30.7m35.6m37.9m34.5m49.0m57.4m39.0m71.6m57.2m53.7m

PP&E

125.4m120.7m106.8m102.6m103.2m105.4m104.3m105.2m106.5m108.3m109.3m108.4m113.5m117.4m122.4m126.1m131.5m133.1m135.7m138.0m141.4m142.6m143.5m108.8m97.0m98.5m

Goodwill

31.2m31.0m30.6m30.5m30.4m31.4m31.5m31.5m31.5m31.5m31.5m31.5m31.5m31.9m33.7m33.7m35.3m35.6m36.3m37.8m39.8m39.8m39.8m38.1m37.1m36.9m36.9m36.9m36.9m

Total Assets

286.7m280.6m336.2m328.9m325.9m311.3m301.4m299.9m287.7m284.2m284.3m281.1m285.1m289.7m288.8m293.2m297.7m308.2m306.9m309.2m333.6m334.6m328.8m422.3m438.7m441.4m484.1m450.8m422.9m

Accounts Payable

23.3m20.3m17.9m17.0m17.6m19.3m18.5m17.0m15.8m14.3m16.4m16.3m12.3m13.7m16.0m14.3m14.9m21.0m21.4m19.0m25.4m26.1m20.3m28.6m25.2m17.7m12.0m10.9m10.6m

Short-term debt

2.6m2.6m2.6m12.1m9.8m9.3m3.0m7.2m7.2m7.4m7.6m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.1m3.1m3.3m16.4m18.3m16.2m

Current Liabilities

83.2m84.5m75.1m84.4m85.3m79.3m73.8m74.4m69.8m66.9m74.2m69.1m70.0m74.2m79.5m75.0m73.9m77.1m81.3m76.0m80.2m82.4m77.5m99.6m98.7m87.9m66.0m72.5m75.8m

Long-term debt

214.8m205.0m185.5m171.0m166.3m156.8m153.8m168.2m167.5m172.4m164.2m150.2m157.3m166.4m218.2m218.5m225.2m254.5m261.4m288.1m310.7m309.9m305.3m393.2m398.8m365.6m481.7m385.9m361.2m

Non-Current Liabilities

302.9m291.7m263.8m247.2m240.0m230.2m225.2m225.1m212.2m217.3m207.7m208.0m212.4m223.1m266.7m270.9m277.6m295.8m305.5m330.8m374.8m370.0m361.2m463.0m482.6m472.3m618.6m516.7m449.2m

Total Debt

217.4m207.6m188.0m183.1m176.0m166.0m156.8m175.3m3.0m3.4m3.8m135.5m142.0m150.0m201.0m198.0m203.0m230.0m235.0m261.8m313.9m313.0m308.6m283.5m271.0m365.6m498.1m404.2m377.4m

Total Liabilities

386.2m376.1m338.9m331.7m325.3m309.5m298.9m299.5m282.0m284.2m281.9m277.2m282.4m297.3m346.3m345.9m351.5m372.8m386.8m406.8m455.0m452.4m438.7m562.6m581.3m560.2m684.6m589.2m525.0m

Common Stock

1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.2m641.0k

Additional Paid-in Capital

555.0m555.9m558.3m559.2m561.7m563.5m564.8m566.4m567.7m568.9m570.7m572.1m573.7m575.5m567.2m568.7m582.9m587.4m589.4m591.8m595.1m596.2m597.3m598.8m601.9m604.4m599.4m672.5m126.0m

Retained Earnings

(617.9m)(609.9m)(512.0m)(507.4m)(502.0m)(488.4m)(482.2m)(475.2m)(464.5m)(456.2m)(447.9m)(429.7m)(420.0m)(411.0m)(392.3m)(403.8m)(394.1m)(366.0m)(357.3m)(348.0m)(340.3m)(328.7m)(317.9m)(291.3m)(257.1m)(208.0m)(180.4m)(196.9m)(171.3m)

Total Equity

(99.5m)(95.5m)(2.6m)(2.8m)563.0k1.8m2.5m385.0k5.7m(14.0k)2.4m3.9m2.7m(7.5m)(57.4m)(52.7m)(53.8m)(64.7m)(79.9m)(97.6m)(121.4m)(117.9m)(110.0m)(140.2m)(142.6m)(118.7m)(200.5m)(138.4m)(102.1m)

Debt to Equity Ratio

0.5 x-241.1 x1.5 x34.7 x52.3 x-19.9 x-3.5 x-3.8 x-3.8 x-3.6 x-2.9 x-2.7 x-2 x-1.9 x

Debt to Assets Ratio

0 x0 x0 x0.5 x0.5 x0.5 x0.7 x0.7 x0.7 x0.7 x0.8 x0.8 x0.7 x0.6 x

Financial Leverage

-2.9 x-2.9 x-127.1 x-118.6 x578.8 x171.1 x122.5 x779 x50.1 x-20.3 k x117.1 x72 x105.1 x-38.4 x-5 x-5.6 x-5.5 x-4.8 x-3.8 x-3.2 x-2.7 x-2.8 x-3 x-3 x-3.1 x-3.7 x-2.4 x-3.3 x-4.1 x

Dennys Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q3, 2020Q1, 2021

Net Income

12.3m20.2m5.9m10.5m15.8m7.1m13.3m20.3m6.4m14.7m23.0m8.5m18.3m27.2m10.0m(1.6m)8.1m8.4m17.1m26.4m9.8m21.4m32.2m15.5m49.7m98.9m9.0m(7.5m)23.2m

Depreciation and Amortization

14.4m21.4m6.1m11.9m17.2m5.2m10.6m15.8m5.2m10.5m15.7m5.0m10.3m15.8m5.5m10.6m16.2m5.7m11.5m17.5m6.5m13.2m20.0m6.2m11.3m15.6m4.1m12.3m3.7m

Accounts Receivable

(1.9m)4.2m2.0m791.0k1.0m2.4m2.0m3.5m2.8m3.0m2.3m3.8m4.2m4.6m2.6m2.5m2.6m3.3m3.7m3.3m1.8m2.3m3.6m7.4m7.5m8.1m15.8m7.5m353.0k

Inventories

(393.0k)517.0k99.0k471.0k592.0k(35.0k)52.0k(36.0k)109.0k138.0k272.0k131.0k44.0k256.0k322.0k108.0k(41.0k)(1.0k)(55.0k)33.0k38.0k83.0k121.0k646.0k1.5m(4.0k)265.0k13.0k

Accounts Payable

137.0k(2.1m)(5.4m)(5.8m)(4.5m)(2.7m)(2.7m)(3.5m)3.3m2.6m1.8m(275.0k)(337.0k)1.1m1.0m(671.0k)(83.0k)(2.3m)(2.0m)(5.1m)(9.9m)(7.3m)(11.9m)(1.5m)(2.2m)(9.4m)(7.5m)(8.5m)1.8m

Cash From Operating Activities

24.9m46.6m8.5m26.2m44.0m7.4m24.3m44.7m13.3m29.9m48.2m10.6m36.9m56.9m8.7m22.8m43.1m8.0m32.8m43.5m3.5m26.1m46.3m12.5m25.2m32.0m1.9m(11.6m)10.2m

Purchases of PP&E

(8.9m)(12.9m)(1.8m)(4.3m)(7.8m)(3.0m)(7.7m)(11.8m)(6.9m)(13.5m)(17.9m)(3.4m)(10.8m)(18.4m)(3.8m)(8.0m)(14.6m)(3.0m)(8.2m)(13.6m)(4.1m)(9.5m)(17.3m)(3.1m)(6.8m)(12.6m)(2.8m)

Cash From Investing Activities

(4.5m)(7.2m)2.5m9.0m6.3m(2.2m)(6.9m)(9.4m)(6.4m)(13.0m)(17.2m)(3.4m)(12.4m)(20.6m)(3.5m)(7.5m)(25.9m)(7.0m)(12.7m)(19.8m)(13.6m)(20.5m)(28.5m)(1.3m)31.0m95.6m(4.2m)1.3m180.0k

Short-term Borrowings

(97.5m)(90.2m)(99.7m)(102.7m)(12.5m)(27.0m)(30.0m)(19.5m)(42.0m)(62.6m)(16.5m)(43.5m)(72.0m)(31.5m)(82.0m)(176.0m)(24.5m)(150.5m)(2.5m)

Long-term Borrowings

(22.1m)(33.2m)(9.1m)(207.4m)(215.6m)(5.1m)(172.9m)(174.8m)(1.7m)(3.5m)(5.3m)(55.8m)(56.7m)(57.5m)(756.0k)(1.6m)(2.4m)(826.0k)(1.6m)(2.5m)(823.0k)(1.6m)(2.4m)(795.0k)(1.5m)(2.0m)(406.0k)(1.1m)(473.0k)

Cash From Financing Activities

(36.6m)(53.5m)(11.2m)(28.0m)(39.9m)(8.5m)(29.0m)(42.5m)(8.4m)(18.7m)(32.5m)(8.6m)(22.4m)(30.8m)(2.6m)(10.3m)(17.4m)(1.9m)(21.1m)(24.7m)9.1m(6.9m)(20.9m)(14.2m)(58.9m)(130.7m)38.1m18.2m201.0k

Net Change in Cash

(16.1m)(14.1m)(200.0k)7.3m10.4m(3.3m)(11.6m)(7.2m)(1.5m)(1.7m)(1.5m)(1.4m)2.1m5.5m2.5m5.0m(145.0k)(852.0k)(924.0k)(929.0k)(1.1m)(1.2m)(3.1m)(3.1m)(2.7m)(3.0m)35.8m7.8m10.6m

Interest Paid

7.7m10.4m2.5m5.0m

Income Taxes Paid

1.4m1.9m343.0k1.3m

Dennys Ratios

USDQ2, 2011

Financial Leverage

-2.9 x

Dennys Operating Metrics

FY, 2015FY, 2016FY, 2017

Average sales transaction

$9.69$9.95$10.14

Restaurants

1.71 k1.73 k1.56 k

Weekly Customers

4.4 k4.4 k4.3 k

Dennys Employee Rating

3.41856 votes
Culture & Values
3
Work/Life Balance
3
Senior Management
2.8
Salary & Benefits
2.7
Career Opportunities
3
Source