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Denny's Corporation

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
64.9
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)

OneWater Marine Inc.ONEW
$1.88B
+5.2%
America's Car-Mart, Inc.CRMT
$1.14B
-15.9%
WW International, Inc.WW
$718.91M
-11.0%

粗利益率 (最新四半期)

Gambling.com Group LimitedGAMB
91.3%
-3.5pp
WW International, Inc.WW
72.6%
+5.5pp
Inspired Entertainment, Inc.INSE
70.2%
+0.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
STRT$374.92M13.412.1%0.6%
DENN$321.87M38.6-29.7%82.8%
LOCO$318.42M12.09.6%31.7%

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

財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月24日|提出日: 2025年11月4日|
    売上高: $113.24M+1.3%
    |
    EPS: $0.01-90.7%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月25日|提出日: 2025年8月4日|
    売上高: $117.66M+1.5%
    |
    EPS: $0.05-32.3%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月26日|提出日: 2025年5月5日|
    売上高: $111.64M+1.5%
    |
    EPS: $0.01-93.1%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月25日|提出日: 2025年2月24日|
    売上高: $452.33M-2.5%
    |
    EPS: $0.41+13.9%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月25日|提出日: 2024年10月29日|
    売上高: $111.76M-2.1%
    |
    EPS: $0.13-7.1%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月26日|提出日: 2024年7月30日|
    売上高: $115.93M-0.8%
    |
    EPS: $0.07-53.3%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月27日|提出日: 2024年4月30日|
    売上高: $109.97M-6.4%
    |
    EPS: $0.09+800.0%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月27日|提出日: 2024年2月26日|
    売上高: $463.92M+1.6%
    |
    EPS: $0.36-70.7%
    予想通り