Docoh
Loading...

DENN Denny`s

Denny's Corp. operates as a family restaurant chain, which owns and operates Denny's restaurant brand. It provides breakfast, lunch and dinner including craveable burgers, sandwiches, salads and entrees. The company also offers appetizers and desserts cater to the late-night crowd. It has various franchised, licensed, and company-owned restaurants across Canada, Costa Rica, Guam, Honduras, Mexico, New Zealand, Puerto Rico & the United States. The company was founded by Harold Butler and Richard Jezak in 1953 and is headquartered in Spartanburg, SC.

Company profile

Ticker
DENN
Exchange
CEO
John Miller
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ADVANTICA RESTAURANT GROUP INC, DENNYS CORP, FLAGSTAR COMPANIES INC
SEC CIK
IRS number
133487402

DENN stock data

(
)

Calendar

1 Mar 21
13 Apr 21
30 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Denny`s earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 3.89M 3.89M 3.89M 3.89M 3.89M 3.89M
Cash burn (monthly) 2.44M (positive/no burn) (positive/no burn) 33.42K (positive/no burn) 261.42K
Cash used (since last report) 8.52M n/a n/a 116.6K n/a 912.16K
Cash remaining -4.63M n/a n/a 3.78M n/a 2.98M
Runway (months of cash) -1.9 n/a n/a 113.0 n/a 11.4

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Apr 21 Aulestia Bernadette S. Deferred Stock Units Common Stock Grant Aquire A No No 0 1,026 0 31,891
15 Mar 21 Gilmore Jay C Common Stock Sell Dispose S No No 19.8056 3,300 65.36K 77,812
12 Mar 21 Gilmore Jay C Common Stock Sell Dispose S No No 19.65 6,560 128.9K 81,112
12 Mar 21 Gilmore Jay C Common Stock Gift Dispose G No No 0 2,800 0 87,672
10 Mar 21 Dillon John William Common Stock Sell Dispose S No No 17.8187 20,914 372.66K 70,639
5 Mar 21 Wolfinger F Mark Common Stock Sell Dispose S No No 16.4867 450 7.42K 806,648
5 Mar 21 Wolfinger F Mark Common Stock Sell Dispose S No No 17.0756 9,550 163.07K 807,098
24 Feb 21 Wolfinger F Mark Common Stock Sell Dispose S No No 17.945 10,000 179.45K 816,648

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

91.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 149 148 +0.7%
Opened positions 32 30 +6.7%
Closed positions 31 29 +6.9%
Increased positions 48 49 -2.0%
Reduced positions 42 48 -12.5%
13F shares
Current Prev Q Change
Total value 1.48B 653.2M +127.0%
Total shares 58.42M 50.94M +14.7%
Total puts 367.1K 267.3K +37.3%
Total calls 374.2K 158.9K +135.5%
Total put/call ratio 1.0 1.7 -41.7%
Largest owners
Shares Value Change
WFC Wells Fargo & Co. 7.02M $103.11M -2.3%
BLK Blackrock 5.01M $73.52M -11.6%
BEN Franklin Resources 4.91M $72.04M +148.5%
Franklin Mutual Advisers 4.91M $72.04M NEW
Wellington Management 4.22M $61.94M +17.3%
TROW T. Rowe Price 3.38M $49.64M -3.9%
Vanguard 3.2M $46.99M +1.9%
Fisher Asset Management 2.38M $35M -0.2%
Dimensional Fund Advisors 1.81M $26.59M -3.6%
MCQEF Macquarie 1.47M $21.56M +10326.2%
Largest transactions
Shares Bought/sold Change
Franklin Mutual Advisers 4.91M +4.91M NEW
BEN Franklin Resources 4.91M +2.93M +148.5%
Avenir 106.61K -1.8M -94.4%
MCQEF Macquarie 1.47M +1.45M +10326.2%
IVZ Invesco 1.2M +1.14M +1867.6%
GS Goldman Sachs 355.41K -708.66K -66.6%
Crescent Park Management 676.42K +676.42K NEW
BLK Blackrock 5.01M -654.32K -11.6%
Wellington Management 4.22M +623.52K +17.3%
Two Sigma Investments 0 -517.98K EXIT
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: abated, abatement, acumen, addressed, age, Aid, analyze, app, assert, asserting, augmented, bad, began, belonging, Breakthrough, bridge, burden, career, carryback, Chancery, channel, childhood, choice, collaborate, collaboration, color, compose, composition, concurrent, constrained, contact, court, creative, culture, curbside, curricula, daypart, dedesignated, dedesignation, deep, DEI, delayed, deleveraging, delight, depressed, Deputy, DGCL, differential, diminished, disadvantaged, disallowed, disbursed, disinfected, dispensing, dispute, distance, distancing, doctrine, doubled, ease, eased, EducationTM, Eleven, ERTC, explicitly, exterior, face, facially, facilitate, Facilitation, Factoring, family, favorite, FICA, fiduciary, fight, fluctuate, foodborne, foreseen, forum, foster, FSMA, furloughed, Gail, gathering, geographic, grocery, half, handwashing, heart, highlighting, home, hunger, Hungry, inapplicable, incentivize, interior, job, judicial, jurisdiction, LGBTQ, licensure, light, lingering, log, loyalty, mandated, marketplace, meal, meaningfully, mentoring, Modernization, monthly, NRF, omitted, onset, organization, overseen, owed, paper, par, passed, Paycheck, permanently, physical, pick, preceding, prescribed, proceeding, prohibited, prorated, pursued, reinstate, reinstitute, relaxing, relief, reluctance, removed, reopen, reopened, repay, resolving, resume, resumed, resumption, retention, retentive, Retraining, revert, revoked, room, sampling, Scholarship, screening, seating, Secretary, sector, sense, sentiment, Shack, SHAK, Shake, shareable, simply, site, soul, staffing, stay, storage, strive, substantive, suspended, suspending, sustained, taxation, temperature, temporarily, thereunder, Tire, touch, treated, unattainable, underwriting, underwritten, unenforceable, unique, unrestricted, unwavering, unwilling, venue, vigorously, waive, waived, wash, waterborne, wear, wellbeing, wholesale, WING, Wingstop, women, workforce, workplace, wrote
Removed: accuracy, amplifying, appeal, attainment, cable, check, classification, computation, consecutive, Cut, decade, disclosed, dividend, EMEA, fall, farm, forfeiture, fork, guide, hurricane, hypothetical, increment, innovation, Jill, line, loan, migrate, migration, optimizing, Pelt, pipeline, plc, promise, promoting, referred, relocation, revalued, revaluing, spend, sublessor, targeting, tiered, top, umbrella, undertaken, unlimited, upgraded, validate, Van, vary