Overview
Denny's
Denny's is one of the largest franchised full-service restaurant brands in the world. Denny's is known as America's Diner, or in the case of international locations, the local diner. The company offers a wide selection of breakfast, lunch, dinner, and late night items including entrees, burgers, sandwiches, and salads, along with an assortment of appetizers and desserts. Denny's brand consists of about 1,335 restaurants in the US and about 165 international
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Read More restaurant locations. In addition, its Keke's Breakfast Cafe brand (Keke's), which operates about 70 franchised and company restaurants in the US, offers a wide range of freshly made breakfast, brunch, and lunch meals, including pancakes, waffles, omelets, burgers, paninis, salads, and other classic dishes.
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Read More restaurant locations. In addition, its Keke's Breakfast Cafe brand (Keke's), which operates about 70 franchised and company restaurants in the US, offers a wide range of freshly made breakfast, brunch, and lunch meals, including pancakes, waffles, omelets, burgers, paninis, salads, and other classic dishes.
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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 |