Denny's Corporation (DENN) Financials
Stock symbol DENN is outdated, potentially delisted? Maybe it is available on other exchange?
DENN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 502.9 million | 535.6 million |
| June 30, 2025 | 491.2 million | 525.7 million |
| March 31, 2025 | 488.1 million | 524.5 million |
| Dec. 31, 2024 | 496.3 million | 530.3 million |
DENN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 2.1 million | 3.0 million |
| March 31, 2025 | -4.1 million | 2.8 million |
| Dec. 31, 2024 | -2.3 million | 2.3 million |
DENN Net Income
No data available :(
DENN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 2.2 million | 399.9 million | 156.9 million |
| June 30, 2025 | 1.2 million | 399.4 million | 148.8 million |
| March 31, 2025 | 2.2 million | 398.0 million | 149.4 million |
| Dec. 31, 2024 | 2.8 million | 391.4 million | 146.9 million |
DENN Shares Outstanding
DENN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | - | - | 24.6 million | 2.0 million |
| June 30, 2025 | 7.3 million | - | 21.4 million | - |
| March 31, 2025 | 9.1 million | - | 20.0 million | - |
| Dec. 31, 2024 | 10.9 million | - | 18.7 million | - |
DENN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 113.2 million | 69.4 million |
| June 30, 2025 | 117.7 million | 81.6 million |
| March 31, 2025 | 111.6 million | 28.4 million |
| Dec. 31, 2024 | 114.7 million | 77.7 million |
DENN Revenue by Segment
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DENN
Price: $6.25
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.20 USD
P/E Ratio: 31.05
Exchange: NCM
Sector: Consumer Cyclical
Industry: Restaurants
Country: United States
Volume: 474800
Ebitda: 25.1 millionMarket Capitalization: 319.8 million