Overview
Denny's
Denny's is one of America's largest franchised full-service restaurant chains. Denny's is known as America's Diner, or in the case of international locations, "the local diner". Open 24/7 in most locations, the company provides guests with quality food. It offers a wide variety of entrées for breakfast, lunch, dinner, and late-night dining as well as appetizers, desserts, and beverages including entrees, burgers, sandwiches, and salads. The company
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Read More consists of over 1,405 restaurants in the US and about 165 international restaurant locations, consisting of some 1,510 of which were franchised/licensed restaurants and approximately 65 of which were company operated.
Read Less
Read More consists of over 1,405 restaurants in the US and about 165 international restaurant locations, consisting of some 1,510 of which were franchised/licensed restaurants and approximately 65 of which were company operated.
Read Less
Kelli Valade
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Restaurants and Other Eating Places
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Food Services and Drinking Places
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Accommodation and Food Services
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Restaurant, family: chain
See All Industries Franchises, selling or licensing
See Fewer Industries
See All Industries Franchises, selling or licensing
See Fewer Industries
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Actual
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Actual
$452.33 million
Actual
-2.5%
8.15%
$496
DEC
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NASDAQ:DENN
Contacts
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Kelli ValadePresident
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Financial Statements
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Financial data as of December 25, 2024 (12 month period) in USD
Annual Revenue 2024
$452.33 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $29 | $72 | $39 |
| Net Investing Cash | -$27 | -$8 | -$87 |
| Net Financing Cash | -$6 | -$63 | $20 |
| Net Change in Cash | -$3 | $1 | -$27 |
| Cash at Beginning of Period | $5 | $4 | $31 |
| Cash at End of Period | $2 | $5 | $4 |
| Capital Expenditure | -$29 | -$10 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $5 | $4 |
| Accounts Receivable | $16 | $14 | $13 |
| Inventories | $2 | $2 | $6 |
| Other Current Assets | $21 | $23 | $28 |
| Asset Summary | |||
| Total Current Assets | $40 | $44 | $50 |
| Tangible Fixed Assets | $242 | $216 | $227 |
| Intangible Assets | $92 | $93 | $95 |
| Total Assets | $496 | $465 | $498 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $24 | $20 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $76 | $79 | $74 |
| Liability Summary | |||
| Total Current Liabilities | $96 | $103 | $94 |
| Long-Term Debt | $261 | $256 | $262 |
| Other Long-Term Liabilities | $33 | $39 | $40 |
| Total Liabilities | $530 | $528 | $535 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$2 | -$22 | -$42 |
| Equity Summary | |||
| Total Equity | -$34 | -$63 | -$37 |
| Shares Outstanding | 51,329,094 | 52,239,000 | 56,728,000 |