$7.79
$0.00 (0.00%)
End-of-day quote: 05/18/2024
NasdaqCM:DENN
Denny's Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$463.92M | $456.43M | $398.17M | $288.61M | $541.39M | $630.18M | $529.17M | $506.95M | $491.29M | $472.30M | $462.59M | $488.36M | $538.53M | $548.47M | $608.10M | $760.27M | $939.37M | $994.04M | $978.73M | $960.01M | |
| GM % | Gross Margin % |
|
39.72% | 37.69% | 41.77% | 34.79% | 37.34% | 34.92% | 39.96% | 40.81% | 39.73% | 38.24% | 37.22% | 37.32% | 35.32% | 35.02% | 34.72% | 31.68% | 28.79% | 29.93% | 28.89% | 30.69% | |
| OM | Operating Margin |
|
13.80% | 14.01% | 14.26% | 2.87% | 13.63% | 12.10% | 13.19% | 14.58% | 13.34% | 12.41% | 11.80% | 11.78% | 10.01% | 9.24% | 9.60% | 7.47% | 5.57% | 6.47% | 6.11% | 5.70% | |
| EPS | Earnings Per Share |
|
$0.00 | $0.59 | $0.52 | $0.50 | $-0.12 | $0.77 | $0.68 | $0.58 | $0.55 | $0.43 | $0.37 | $0.31 | $0.31 | $1.21 | $0.22 | $0.28 | $0.17 | $0.13 | $0.31 | $-0.08 | $-0.17 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sha. | Shares |
|
52.24m | 56.73m | 62.21m | 63.96m | 57.1m | 61.53m | 64.59m | 71.36m | 76.86m | 84.71m | 89.23m | 92.23m | 95.97m | 99.04m | 96.61m | 95.71m | 94.63m | 93.19m | 91.75m | 89.99m | |
| OCF | Operating Cash Flow |
|
$72.13M | $39.45M | $76.17M | $-3.14M | $43.33M | $73.69M | $78.27M | $71.16M | $83.29M | $74.57M | $57.04M | $59.20M | $59.51M | $38.26M | $33.26M | $20.48M | $50.30M | $40.16M | $57.30M | $30.07M | |
| FCF | Free Cash Flow |
|
$68.18M | $27.61M | $68.82M | $1.63M | $29.35M | $51.67M | $59.46M | $51.41M | $53.66M | $48.53M | $40.22M | $48.77M | $47.60M | $10.87M | $14.85M | $-7.40M | $19.45M | $7.89M | $10.13M | $-6.06M | |
| FCFS | Free Cash Flow Per Share |
|
$1.11 | $0.45 | $1.06 | $-0.17 | $0.49 | $0.82 | $0.87 | $0.68 | $0.68 | $0.61 | $0.44 | $0.47 | $0.43 | $0.11 | $0.15 | $-0.08 | $0.21 | $0.09 | $0.11 | $-0.09 |
