Denny's's market cap is currently ―. The company's EPS TTM is $0.354; its P/E ratio is 22.91; Denny's is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Mar 23
Income Statement	-
Total Revenue	$ 115.35M	$ 114.18M	$ 116.92M	$ 117.47M	$ 117.47M
Gross Profit	$ 81.18M	$ 80.84M	$ 82.26M	$ 83.19M	$ 83.19M
EBIT	$ -231.00K	$ 13.97M	$ 15.60M	$ 1.80M	$ 6.05M
EBITDA	$ 3.44M	-	$ 19.38M	$ 5.62M	$ 9.71M
Net Income Common Stockholders	$ 2.90M	$ 7.91M	$ 8.54M	$ 597.00K	$ 597.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.28M	$ 1.25M	$ 4.21M	$ 11.95M	$ 11.95M
Total Assets	$ 464.82M	$ 479.83M	$ 465.63M	$ 480.45M	$ 480.45M
Total Debt	$ 395.26M	$ 390.53M	$ 390.20M	$ 412.30M	$ 412.30M
Net Debt	$ 393.98M	$ 389.28M	$ 386.00M	$ 400.35M	$ 400.35M
Total Liabilities	$ 527.50M	$ 515.63M	$ 508.24M	$ 525.45M	$ 525.45M
Stockholders Equity	$ -62.69M	$ -35.80M	$ -42.62M	$ -45.00M	$ -45.00M
Cash Flow	-
Free Cash Flow	$ 16.88M	$ 12.93M	$ 17.50M	$ 14.85M	$ 14.85M
Operating Cash Flow	$ 21.36M	$ 15.12M	$ 19.50M	$ 16.15M	$ 16.15M
Investing Cash Flow	$ -4.54M	$ -1.85M	$ -603.00K	$ -569.00K	$ -569.00K
Financing Cash Flow	$ -12.95M	$ -13.37M	$ -26.66M	$ -10.21M	$ -10.21M

Currency in USD

Denny's Earnings and Revenue History

Income Statement >

Denny's Debt to Assets

Balance Sheet >

Denny's Cash Flow

Cash Flow >

Denny's Forecast EPS vs Actual EPS

Earnings >

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