Denny's Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jan '26 Jan 16, 2026	Dec '24 Dec 25, 2024	Dec '23 Dec 27, 2023	Dec '22 Dec 28, 2022	Dec '21 Dec 29, 2021	Dec '20 Dec 30, 2020	2019 - 2015
Market Capitalization	322	301	579	515	995	900	Upgrade
Market Cap Growth	2.31%	-47.98%	12.44%	-48.24%	10.60%	-24.77%	Upgrade
Enterprise Value	736	701	967	931	1,367	1,360	Upgrade
Last Close Price	6.25	5.87	10.91	9.00	15.70	14.11	Upgrade
PE Ratio	31.87	13.97	29.04	6.89	12.75	-	Upgrade
Forward PE	15.43	10.38	15.94	13.80	22.34	38.31	Upgrade
PS Ratio	0.71	0.67	1.25	1.13	2.50	3.12	Upgrade
PB Ratio	-	-8.85	-9.24	-13.88	-15.25	-6.90	Upgrade
P/FCF Ratio	135.58	328.22	9.32	18.66	14.46	-	Upgrade
P/OCF Ratio	8.28	10.22	8.03	13.06	13.06	-	Upgrade
PEG Ratio	-	1.26	1.26	1.26	1.26	1.26	Upgrade
EV/Sales Ratio	1.61	1.55	2.09	2.04	3.43	4.71	Upgrade
EV/EBITDA Ratio	11.86	10.98	12.34	11.74	18.09	54.08	Upgrade
EV/EBIT Ratio	16.28	14.31	15.11	14.44	22.74	151.25	Upgrade
EV/FCF Ratio	310.06	764.05	15.57	33.71	19.86	-	Upgrade
Debt / Equity Ratio	-12.74	-12.00	-6.30	-11.09	-4.98	-2.91	Upgrade
Debt / EBITDA Ratio	5.59	5.49	4.49	4.76	4.10	10.43	Upgrade
Debt / FCF Ratio	175.42	444.66	6.36	14.90	4.72	-	Upgrade
Asset Turnover	0.95	0.94	0.96	0.98	0.92	0.65	Upgrade
Inventory Turnover	141.65	141.21	72.44	53.67	74.30	151.39	Upgrade
Quick Ratio	0.20	0.29	0.26	0.26	0.54	0.36	Upgrade
Current Ratio	0.35	0.42	0.43	0.54	0.71	0.63	Upgrade
Return on Assets (ROA)	5.86%	6.37%	8.31%	8.62%	8.67%	1.26%	Upgrade
Return on Invested Capital (ROIC)	7.70%	8.67%	11.32%	12.71%	14.76%	2.09%	Upgrade
Return on Capital Employed (ROCE)	11.10%	12.20%	17.70%	15.90%	17.80%	2.50%	Upgrade
Earnings Yield	3.18%	7.16%	3.44%	14.50%	7.85%	-0.57%	Upgrade
FCF Yield	0.74%	0.30%	10.73%	5.36%	6.92%	-1.12%	Upgrade
Buyback Yield / Dilution	1.45%	6.37%	7.69%	7.16%	-7.83%	1.65%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.