Denny's Corporation

NASDAQ•DENN

CEO: Ms. Kelli F. Valade

セクター: Consumer Cyclical

業種: Restaurants

上場日: 1998-01-08

Denny's Corporation, through its subsidiaries, owns and operates franchised full-service restaurant chains under the Denny's and Keke's Breakfast Cafe brands in the United States and internationally. The company was formerly known as Advantica Restaurant Group, Inc. and changed its name to Denny's Corporation in July 2002. Denny's Corporation was founded in 1953 and is headquartered in Spartanburg, South Carolina.

連絡先情報

203 East Main Street, Spartanburg, SC, 29319-9966, United States

864-597-8000

www.dennys.com

時価総額

$321.87M

PER (TTM)

38.6

67.6

配当利回り

52週高値

$7.66

52週安値

$2.85

52週レンジ

71%

順位38Top 36.9%

4.3

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 4.3 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$113.24M+1.33%

直近4四半期の推移

EPS

$0.01-90.69%

直近4四半期の推移

フリーCF

$6.71M+0.00%

直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Revenue Growth Total operating revenue reached $342.5M, up 1.4% for nine months ended September 24, 2025 versus prior year.

Strong Operating Cash Flow Cash provided by operations totaled $30.3M year-to-date, significantly increasing from $20.9M in the prior year period.

Deficit Narrows Slightly Total shareholders' deficit improved to $(32.7M) as of September 24, 2025, compared to $(34.0M) at year-end 2024.

Keke's Sales Momentum Keke's franchise same-store sales increased 2.8% year-to-date, partially offsetting the 0.8% decline at Denny's.

リスク要因

Net Income Significantly Lower Nine-month net income dropped sharply to $3.4M versus $14.8M reported in the comparable prior year period.

High Effective Tax Rate Year-to-date effective tax rate was 45.8%, heavily inflated by 10.8% in discrete tax items this period.

Activist Stockholder Engagement Stockholders filed 13D intending to discuss strategy, capital allocation, and potential sale of the Company.

Credit Facility Restrictions Imposed Amended credit facility prohibits dividend payments and share repurchases until maturity in January 2027.

見通し

Imminent Merger Closing Transaction expected to close in Q1 2026, converting common stock to $6.25 cash per share.

Technology Platform Investment Committed $4M investment toward new cloud-based platform for domestic franchise rollout continuing through 2027.

Expected Tax Rate Range Management currently expects the full 2025 fiscal year effective tax rate to be between 25% and 29%.

Liquidity Supports Operations Cash from operations supports anticipated requirements and capital funding needs over the next 12 months.

同業比較

売上高 (TTM)

ONEW

$1.88B

+5.2%

CRMT

$1.04B

-25.0%

$718.91M

-11.0%

粗利益率 (最新四半期)

XPOF

88.3%

+1.9pp

GAMB

77.1%

-3.5pp

72.6%

+5.5pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
LOCO	$381.03M	14.1	9.5%	8.4%
DENN	$321.87M	38.6	-29.7%	82.8%
RCKY	$319.87M	14.3	9.2%	26.0%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-0.4%

横ばい

4四半期純利益CAGR

-54.7%

収益性の低下

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし