Denny's (DENN) Stock Statistics & Valuation Metrics

Denny's has a market cap or net worth of $318.26M. The enterprise value is $694.40M.

Denny's has 51,498,993 shares outstanding. The number of shares has decreased by -2.65% in one year.

Denny's’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is 7.70%.

The current PE Ratio of Denny's is 31.9. Denny's’s PEG ratio is 1.03.

In the last 12 months, Denny's had revenue of 452.33M and earned 21.57M in profits. Earnings per share was 0.41.

In the last 12 months, operating cash flow was 20.92M and capital expenditures -24.15M, giving a free cash flow of -3.23M billion.

Denny's pays an annual dividend of ―, resulting in a dividend yield of ―

Denny's upcoming earnings date is Feb 17, 2026, After Close (Confirmed).

Denny's as a current ratio of 0.42, with Debt / Equity ratio of -1273.77%

In the past 12 months, Denny's has paid 7.68M in taxes.

Denny's EV to EBITDA ratio is 11.51, with an EV/FCF ratio of 778.50.

Denny's has $1.17M in cash and marketable securities with $417.42M in debt, giving a net cash position of -$416.25M billion.

Gross margin is 53.11%, with operating margin of 10.02%, and net profit margin of 4.77%.

The average price target for Denny's is $5.69, which is 11.43% higher than the current price. The consensus rating is Hold