DENN
Dennys Corp
NASDAQ: DENN · CONSUMER CYCLICAL · RESTAURANTS
$6.25
+0.00% today
Updated 2026-04-30
Market cap
$321.87M
P/E ratio
31.25
P/S ratio
0.70x
EPS (TTM)
$0.20
Dividend yield
—
52W range
$3 – $6
Volume
3.5M
Dennys Corp (DENN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $57.30M | $40.16M | $50.30M | $20.48M | $33.26M | $38.26M | $59.51M | $59.20M | $57.04M | $74.91M | $80.64M | $71.16M | $78.27M | $73.69M | $43.33M | $-3.14M | $76.17M | $39.45M | $72.13M | $29.49M |
| Capital expenditures | $47.16M | $32.27M | $30.85M | $27.88M | $18.41M | $27.38M | $17.64M | $14.16M | $16.82M | $22.08M | $26.98M | $19.75M | $18.81M | $22.02M | $13.97M | $6.96M | $7.36M | $11.84M | $9.98M | $28.57M |
| Depreciation | $59.62M | $58.61M | $50.52M | $39.77M | $32.34M | $29.64M | $27.98M | $22.30M | $21.50M | $21.22M | $21.47M | $22.18M | $23.72M | $27.04M | $19.85M | $16.16M | $15.45M | $14.86M | $14.38M | $14.86M |
| Stock-based comp | $1.68M | $7.63M | $4.77M | $-1.03M | $4.67M | $2.84M | $4.22M | $3.50M | $4.85M | $5.85M | $6.63M | $7.61M | $8.54M | $6.04M | $6.69M | $7.95M | $13.60M | $11.40M | $8.88M | $10.68M |
| Free cash flow | $10.14M | $7.89M | $19.44M | $-7.40M | $14.85M | $10.87M | $41.87M | $45.04M | $40.22M | $52.84M | $53.66M | $51.41M | $59.46M | $51.66M | $29.35M | $-10.10M | $68.82M | $27.61M | $62.15M | $918000.00 |
| Investing cash flow | $-40.04M | $62.36M | $47.66M | $9.66M | $23.76M | $-5.28M | $-7.70M | $-3.50M | $-16.47M | $-21.29M | $-32.73M | $-32.66M | $-27.15M | $-32.02M | $104.97M | $4.65M | $29.01M | $-86.60M | $-7.56M | $-26.67M |
| Financing cash flow | $-4.59M | $-104.52M | $-102.62M | $-30.67M | $-51.54M | $-30.43M | $-67.15M | $-55.88M | $-51.19M | $-53.49M | $-49.30M | $-37.59M | $-48.73M | $-41.63M | $-149.95M | $-994000.00 | $-78.45M | $20.04M | $-63.19M | $-6.01M |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $971000.00 | $143.60M | $116000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-15.33M | $-175000.00 | $-10.62M | $131000.00 | $-1.40M | $921000.00 | $2.39M | $43000.00 | $-1.65M | $520000.00 | $26.73M | — | — | — |