Denny's Corp. (DE:DE8)

Denny's (DE8) Financial Statements


Denny's Financial Overview

Denny's's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Denny's is scheduled to report earnings on August 1, 2023, and the estimated EPS forecast is €0.16. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 117.47M$ 120.85M$ 117.46M$ 115.02M$ 103.11M
Gross Profit$ 83.19M$ 38.48M$ 34.43M$ 34.92M$ 33.81M
EBIT$ 6.05M$ 19.99M$ 25.90M$ 33.23M$ 32.46M
EBITDA$ 9.71M$ 23.80M$ 29.81M$ 36.82M$ 36.01M
Net Income Common Stockholders$ 597.00K$ 12.77M$ 17.08M$ 23.00M$ 21.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.95M$ 5.27M$ 6.11M$ 4.89M$ 9.78M
Total Assets$ 480.45M$ 498.33M$ 497.67M$ 392.82M$ 401.39M
Total Debt$ 412.30M$ 411.45M$ 421.67M$ 335.87M$ 321.71M
Net Debt$ 400.35M$ 406.18M$ 415.56M$ 330.98M$ 311.93M
Total Liabilities$ 525.45M$ 535.45M$ 542.30M$ 451.53M$ 449.15M
Stockholders Equity$ -45.00M$ -37.12M$ -44.63M$ -58.71M$ -47.76M
Cash Flow-
Free Cash Flow$ 14.85M$ 12.80M$ 10.97M$ 13.68M$ -9.84M
Operating Cash Flow$ 16.15M$ 14.50M$ 15.34M$ 16.67M$ -7.06M
Investing Cash Flow$ -569.00K$ -2.62M$ -77.30M$ -2.87M$ -3.80M
Financing Cash Flow$ -10.21M$ -12.70M$ 64.94M$ -18.53M$ -13.67M
Currency in USD

Denny's Earnings and Revenue History

Denny's Debt to Assets

Denny's Cash Flow

Denny's Forecast EPS vs Actual EPS

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