• DENNYS CORP Financial Overview

  • Income Statement: DENN

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 939.37 M 994.04 M -54.68 M -5.82%
    Gross Profit 116.08 M 130.78 M -14.70 M -12.66%
    Net Income Before Extra Items/Preferred Div 34.71 M 30.34 M 4.38 M 12.60%
    Operating Income 48.70 M 64.35 M -15.65 M -32.13%
  • Cash Flow: DENN

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -102.62 M -104.52 M 1.91 M -1.86%
    Net Cash Flow - Investing -47.66 M -62.36 M 14.70 M -30.84%
    Net Cash Flow/Operating Activities 50.30 M 40.16 M 10.14 M 20.16%
  • Balance Sheet: DENN

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 381.10 M 443.91 M -62.81 M -16.48%
    Total Liabilities 559.97 M 667.93 M -107.96 M -19.28%
    Shareholders Equity -178.87 M -224.02 M 45.15 M -25.24%
  • Key Ratios / Statistics: DENN

    • Valuation

      Price/Earnings (TTM) 10.71
      Price/Sales (TTM) 0.39
      Price/Book (MRQ) -1.78
      Price/Cash Flow (TTM) 3.62
    • Profitability

      Gross Margin 12.36
      Operating Margin 5.18
      Profit Margin 3.70
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.27
      Current Ratio (MRQ) 0.36
      Long Term Debt-to-Equity (MRQ) -193.20
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM) 13.97
      Return on Investments (TTM) 31.50