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Dennys Corp (DENN)

Dennys Corp (DENN)
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Denny's Corp., formerly Advantica Restaurant Group, Inc., is one of the largest restaurant companies, operating moderately-priced restaurants: Denny's, Hardee's, Quincy's, El Pollo Loco, Coco's and Carrows. The company believes its restaurants benefit from the diversity of the restaurant concepts, the generally strong market positions and consumer recognition enjoyed by these chains, the benefits of a centralized support system for purchasing, menu development, human resources, management information systems, site selection, restaurant design and construction.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 452,330 463,920 456,430 398,170 288,610
Sales Growth -2.50% +1.64% +14.63% +37.96% -46.69%
Net Income 21,570 19,950 74,710 78,070 -5,120
Net Income Growth +8.12% -73.30% -4.30% +1,624.81% -104.36%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 496,270 464,820 498,340 435,530 430,950
Total Assets Growth +6.77% -6.73% +14.42% +1.06% -6.39%
Total Liabilities 530,300 527,500 535,450 500,790 561,400
Total Liabilities Growth +0.53% -1.48% +6.92% -10.80% -6.19%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 29,490 72,130 39,450 76,170 -3,140
Operating Cash Flow Growth -59.12% +82.84% -48.21% +2,525.80% -107.25%
Net Cash Flow -3,200 1,370 -27,100 26,730 520
Change in Net Cash Flow -333.58% +105.06% -201.38% +5,040.38% +131.52%
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