3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
Buy
52
DENN Quote, Financials, Valuation and Earnings
Last price:
$4.48
Seasonality move
:
-8.51%
Day range:
$4.19 - $4.51
52-week range:
$2.85 - $8.30
Dividend yield:
0%
P/E ratio:
13.55x
P/S ratio:
0.52x
P/B ratio:
--
Volume:
1.3M
Avg. volume:
1.3M
1-year change:
-44.06%
Market cap:
$229.1M
Revenue:
$452.3M
EPS (TTM):
$0.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $288.6M | $398.2M | $456.4M | $463.9M | $452.3M | |
| Revenue Growth (YoY) | -46.69% | 37.97% | 14.63% | 1.64% | -2.5% | |
| Cost of Revenues | $208.9M | $256.1M | $314.8M | $310.1M | $310M | |
| Gross Profit | $79.7M | $142.1M | $141.6M | $153.9M | $142.4M | |
| Gross Profit Margin | 27.61% | 35.69% | 31.03% | 33.17% | 31.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55M | $68.7M | $67.2M | $77.8M | $80.2M | |
| Other Inc / (Exp) | $1.6M | $61.1M | $53.6M | -$17.5M | -$847K | |
| Operating Expenses | $71.2M | $84.1M | $82M | $92.2M | $95.1M | |
| Operating Income | $8.5M | $58M | $59.6M | $61.7M | $47.3M | |
| Net Interest Expenses | $17.2M | $15M | $13.7M | $17.2M | $17.2M | |
| EBT. Incl. Unusual Items | -$7.1M | $104.1M | $99.4M | $26.9M | $29.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $26M | $24.7M | $7M | $7.7M | |
| Net Income to Company | -$5.1M | $78.1M | $74.7M | $19.9M | $21.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | $78.1M | $74.7M | $19.9M | $21.6M | |
| Basic EPS (Cont. Ops) | -$0.08 | $1.20 | $1.23 | $0.36 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $1.19 | $1.23 | $0.35 | $0.41 | |
| Weighted Average Basic Share | $60.8M | $65.2M | $60.8M | $56M | $52.5M | |
| Weighted Average Diluted Share | $60.8M | $65.6M | $60.9M | $56.2M | $52.6M | |
| EBITDA | $24.2M | $132M | $126.4M | $62.4M | $66.2M | |
| EBIT | $8M | $116.6M | $111.6M | $48M | $51.4M | |
| Revenue (Reported) | $288.6M | $398.2M | $456.4M | $463.9M | $452.3M | |
| Operating Income (Reported) | $8.5M | $58M | $59.6M | $61.7M | $47.3M | |
| Operating Income (Adjusted) | $8M | $116.6M | $111.6M | $48M | $51.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $80.6M | $103.1M | $117.5M | $110M | $111.6M | |
| Revenue Growth (YoY) | -16.67% | 27.96% | 13.93% | -6.38% | 1.51% | |
| Cost of Revenues | $53.9M | $69.3M | $78.9M | $75.5M | $78.4M | |
| Gross Profit | $26.7M | $33.8M | $38.6M | $34.5M | $33.3M | |
| Gross Profit Margin | 33.08% | 32.79% | 32.85% | 31.36% | 29.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.9M | $17M | $20.1M | $21.2M | $20M | |
| Other Inc / (Exp) | $29.4M | $19.6M | -$8.8M | $822K | -$4.3M | |
| Operating Expenses | $20.6M | $20.5M | $23.8M | $24.8M | $24.1M | |
| Operating Income | $6M | $13.3M | $14.8M | $9.7M | $9.1M | |
| Net Interest Expenses | $4.2M | $3M | $4.4M | $4.3M | $4.2M | |
| EBT. Incl. Unusual Items | $31.3M | $30M | $1.5M | $6.2M | $620K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $8.1M | $952K | $1.5M | $294K | |
| Net Income to Company | $23.2M | $21.9M | $597K | $4.7M | $326K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.2M | $21.9M | $597K | $4.7M | $326K | |
| Basic EPS (Cont. Ops) | $0.36 | $0.35 | $0.01 | $0.09 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.34 | $0.01 | $0.09 | $0.01 | |
| Weighted Average Basic Share | $65.3M | $63.3M | $57.6M | $53.1M | $52.3M | |
| Weighted Average Diluted Share | $65.7M | $63.6M | $57.8M | $53.2M | $52.4M | |
| EBITDA | $38.4M | $36M | $10.3M | $15.4M | $9.7M | |
| EBIT | $34.8M | $32.5M | $6.6M | $11.8M | $5.6M | |
| Revenue (Reported) | $80.6M | $103.1M | $117.5M | $110M | $111.6M | |
| Operating Income (Reported) | $6M | $13.3M | $14.8M | $9.7M | $9.1M | |
| Operating Income (Adjusted) | $34.8M | $32.5M | $6.6M | $11.8M | $5.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $272.5M | $420.7M | $470.8M | $456.4M | $454M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $197.6M | $271.4M | $324.4M | $306.7M | $312.9M | |
| Gross Profit | $74.9M | $149.3M | $146.4M | $149.8M | $141.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.2M | $68.7M | $70.3M | $78.9M | $79M | |
| Other Inc / (Exp) | $35.5M | $51.3M | $25.1M | -$7.9M | -$6M | |
| Operating Expenses | $79.9M | $84M | $85.3M | $93.2M | $94.4M | |
| Operating Income | -$5M | $65.2M | $61.1M | $56.6M | $46.8M | |
| Net Interest Expenses | $17.7M | $13.8M | $15.2M | $17.1M | $17.1M | |
| EBT. Incl. Unusual Items | $12.8M | $102.8M | $71M | $31.6M | $23.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $26M | $17.6M | $7.6M | $6.4M | |
| Net Income to Company | $9.1M | $76.7M | $53.5M | $24M | $17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.1M | $76.7M | $53.5M | $24M | $17.2M | |
| Basic EPS (Cont. Ops) | $0.09 | $1.20 | $0.89 | $0.43 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.08 | $1.19 | $0.89 | $0.43 | $0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $43.8M | $129.6M | $100.7M | $67.5M | $60.6M | |
| EBIT | $28.1M | $114.3M | $85.7M | $53.2M | $45.2M | |
| Revenue (Reported) | $272.5M | $420.7M | $470.8M | $456.4M | $454M | |
| Operating Income (Reported) | -$5M | $65.2M | $61.1M | $56.6M | $46.8M | |
| Operating Income (Adjusted) | $28.1M | $114.3M | $85.7M | $53.2M | $45.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $80.6M | $103.1M | $117.5M | $110M | $111.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $53.9M | $69.3M | $78.9M | $75.5M | $78.4M | |
| Gross Profit | $26.7M | $33.8M | $38.6M | $34.5M | $33.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.9M | $17M | $20.1M | $21.2M | $20M | |
| Other Inc / (Exp) | $29.4M | $19.6M | -$8.8M | $822K | -$4.3M | |
| Operating Expenses | $20.6M | $20.5M | $23.8M | $24.8M | $24.1M | |
| Operating Income | $6M | $13.3M | $14.8M | $9.7M | $9.1M | |
| Net Interest Expenses | $4.2M | $3M | $4.4M | $4.3M | $4.2M | |
| EBT. Incl. Unusual Items | $31.3M | $30M | $1.5M | $6.2M | $620K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $8.1M | $952K | $1.5M | $294K | |
| Net Income to Company | $23.2M | $21.9M | $597K | $4.7M | $326K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.2M | $21.9M | $597K | $4.7M | $326K | |
| Basic EPS (Cont. Ops) | $0.36 | $0.35 | $0.01 | $0.09 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.34 | $0.01 | $0.09 | $0.01 | |
| Weighted Average Basic Share | $65.3M | $63.3M | $57.6M | $53.1M | $52.3M | |
| Weighted Average Diluted Share | $65.7M | $63.6M | $57.8M | $53.2M | $52.4M | |
| EBITDA | $38.4M | $36M | $10.3M | $15.4M | $9.7M | |
| EBIT | $34.8M | $32.5M | $6.6M | $11.8M | $5.6M | |
| Revenue (Reported) | $80.6M | $103.1M | $117.5M | $110M | $111.6M | |
| Operating Income (Reported) | $6M | $13.3M | $14.8M | $9.7M | $9.1M | |
| Operating Income (Adjusted) | $34.8M | $32.5M | $6.6M | $11.8M | $5.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9M | $30.6M | $3.5M | $4.9M | $1.7M | |
| Short Term Investments | $2.3M | $2.6M | $1.7M | $1.3M | $1.1M | |
| Accounts Receivable, Net | $15.5M | $13.4M | $13.3M | $14.1M | $15.8M | |
| Inventory | $1.2M | $5.1M | $5.5M | $2.2M | $1.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.8M | $11.4M | $12.5M | $12.9M | $10.6M | |
| Total Current Assets | $48.7M | $69.2M | $50.3M | $44.1M | $40M | |
| Property Plant And Equipment | $235.5M | $227.6M | $227M | $216.4M | $242.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $36.9M | $36.9M | $72.7M | $65.9M | $66.4M | |
| Other Intangibles | $51.6M | $50.2M | $95M | $93.4M | $91.7M | |
| Other Long-Term Assets | $32.7M | $37.1M | $50.9M | $43.3M | $54.8M | |
| Total Assets | $430.9M | $435.5M | $498.3M | $464.8M | $496.3M | |
| Accounts Payable | $12M | $15.6M | $19.9M | $24.1M | $20M | |
| Accrued Expenses | $26.1M | $43.5M | $34.1M | $42.8M | $40.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.7M | $17.8M | $17M | $16.2M | $16.8M | |
| Other Current Liabilities | $9.4M | $9M | $10.6M | $7.7M | $5.8M | |
| Total Current Liabilities | $77.2M | $97.5M | $93.7M | $103.3M | $95.6M | |
| Long-Term Debt | $210M | $170M | $261.5M | $255.5M | $261.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $561.4M | $500.8M | $535.5M | $527.5M | $530.3M | |
| Common Stock | $640K | $642K | $650K | $529K | $513K | |
| Other Common Equity Adj | -$60.4M | -$54.5M | -$42.7M | -$41.7M | -$32M | |
| Common Equity | -$130.4M | -$65.3M | -$37.1M | -$62.7M | -$34M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$130.4M | -$65.3M | -$37.1M | -$62.7M | -$34M | |
| Total Liabilities and Equity | $430.9M | $435.5M | $498.3M | $464.8M | $496.3M | |
| Cash and Short Terms | $6.2M | $33.2M | $5.3M | $6.2M | $2.8M | |
| Total Debt | $210M | $170M | $261.5M | $255.5M | $261.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.5M | $6.1M | $8.9M | $1.2M | $1M | |
| Short Term Investments | $2.1M | $3.7M | $3.1M | $2.8M | $1.1M | |
| Accounts Receivable, Net | $16.6M | $12.9M | $14.9M | $12.2M | $10.7M | |
| Inventory | $1.2M | $9.8M | $3.3M | $2.1M | $1.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.6M | $7.9M | $9.9M | $9.6M | $10.4M | |
| Total Current Assets | $53.7M | $52M | $50.8M | $34M | $31.8M | |
| Property Plant And Equipment | $228.4M | $222.3M | $221.3M | $215.7M | $247.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $36.9M | $36.9M | $72.1M | $65.9M | $66.4M | |
| Other Intangibles | $51.2M | $49.9M | $94.6M | $93M | $89.4M | |
| Other Long-Term Assets | $32.6M | $32.3M | $39.3M | $50.2M | $52M | |
| Total Assets | $422.9M | $401.4M | $480.4M | $460.4M | $488.1M | |
| Accounts Payable | $10.6M | $13M | $18.3M | $15.1M | $16.7M | |
| Accrued Expenses | $23.1M | $22.8M | $24.9M | $34.9M | $33.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18M | $17.4M | $16.7M | $16.9M | $17.4M | |
| Other Current Liabilities | $14.1M | $15.4M | $15.2M | $11.7M | $7M | |
| Total Current Liabilities | $75.8M | $78.9M | $85.4M | $89M | $86.3M | |
| Long-Term Debt | $215M | $171.5M | $264M | $261.2M | $266M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $525M | $449.1M | $525.4M | $516.2M | $524.5M | |
| Common Stock | $641K | $645K | $655K | $533K | $516K | |
| Other Common Equity Adj | -$57.3M | -$48.7M | -$42.3M | -$35.5M | -$35.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$102.1M | -$47.8M | -$45M | -$55.7M | -$36.4M | |
| Total Liabilities and Equity | $422.9M | $401.4M | $480.4M | $460.4M | $488.1M | |
| Cash and Short Terms | $16.6M | $9.8M | $11.9M | $4M | $2.2M | |
| Total Debt | $215M | $171.5M | $264M | $261.2M | $266M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | $78.1M | $74.7M | $19.9M | $21.6M | |
| Depreciation & Amoritzation | $16.2M | $15.4M | $14.9M | $14.4M | $14.9M | |
| Stock-Based Compensation | $7.9M | $13.6M | $11.4M | $8.9M | $10.7M | |
| Change in Accounts Receivable | $6.4M | $1.4M | -$5.9M | $3.9M | -$3.3M | |
| Change in Inventories | $101K | -$3.9M | -$460K | $3.4M | $428K | |
| Cash From Operations | -$3.1M | $76.2M | $39.5M | $72.1M | $29.5M | |
| Capital Expenditures | $7M | $7.4M | $11.8M | $10M | $28.6M | |
| Cash Acquisitions | -- | -$10.4M | -$83.3M | -$1.2M | -- | |
| Cash From Investing | $4.7M | $29M | -$86.6M | -$7.6M | -$26.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $140.5M | $185M | $175.3M | $148.3M | $115.2M | |
| Long-Term Debt Repaid | -$172.1M | -$227.1M | -$85.8M | -$156.1M | -$110.8M | |
| Repurchase of Common Stock | -$36M | -$30M | -$65M | -$52.1M | -$11.7M | |
| Other Financing Activities | -$6.1M | -$3.4M | -$4.8M | -$3M | -$1.9M | |
| Cash From Financing | -$994K | -$78.5M | $20M | -$63.2M | -$6M | |
| Beginning Cash (CF) | $3.4M | $3.9M | $30.6M | $3.5M | $4.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $520K | $26.7M | -$27.1M | $1.4M | -$3.2M | |
| Ending Cash (CF) | $3.9M | $30.6M | $3.5M | $4.9M | $1.7M | |
| Levered Free Cash Flow | -$10.1M | $68.8M | $27.6M | $62.1M | $918K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.2M | $21.9M | $597K | $4.7M | $326K | |
| Depreciation & Amoritzation | $3.7M | $3.5M | $3.7M | $3.6M | $4.1M | |
| Stock-Based Compensation | $3.5M | $4M | $3.1M | $2.8M | $2.8M | |
| Change in Accounts Receivable | $353K | -$3.6M | $1.8M | $4M | $7.2M | |
| Change in Inventories | $13K | -$4.8M | $2.3M | $102K | -$128K | |
| Cash From Operations | $10.2M | -$7.1M | $16.2M | $215K | $5M | |
| Capital Expenditures | $1.6M | $2.8M | $1.3M | $4.9M | $9.1M | |
| Cash Acquisitions | $1.3M | $108K | -- | -- | -- | |
| Cash From Investing | $180K | -$3.8M | -$569K | -$5.3M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.5M | $13.8M | $35M | $52.2M | $29.9M | |
| Long-Term Debt Repaid | -$3M | -$12.8M | -$33M | -$46.9M | -$25.5M | |
| Repurchase of Common Stock | -- | -$12.5M | -$9M | -$4.8M | -$952K | |
| Other Financing Activities | -$1.3M | -$2.2M | -$2.8M | -$1.9M | -$1M | |
| Cash From Financing | $201K | -$13.7M | -$10.2M | $1.4M | $1.5M | |
| Beginning Cash (CF) | $3.9M | $30.6M | $3.5M | $4.9M | $1.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.6M | -$24.5M | $5.4M | -$3.7M | -$659K | |
| Ending Cash (CF) | $14.5M | $6.1M | $8.9M | $1.2M | $1M | |
| Levered Free Cash Flow | $8.7M | -$9.8M | $14.8M | -$4.7M | -$4.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.1M | $76.7M | $53.5M | $24M | $17.2M | |
| Depreciation & Amoritzation | $15.7M | $15.3M | $15M | $14.3M | $15.4M | |
| Stock-Based Compensation | $13M | $14.1M | $10.5M | $8.6M | $10.7M | |
| Change in Accounts Receivable | -$9.1M | -$2.5M | -$511K | $6.1M | -$104K | |
| Change in Inventories | $118K | -$8.7M | $6.6M | $1.2M | $198K | |
| Cash From Operations | $5.2M | $58.9M | $62.7M | $56.2M | $34.3M | |
| Capital Expenditures | $5.7M | $8.6M | $10.4M | $13.6M | $32.8M | |
| Cash Acquisitions | $1.4M | -$11.6M | -$83.4M | -$1.2M | -- | |
| Cash From Investing | $9M | $25M | -$83.4M | -$12.3M | -$28.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45.5M | $191.3M | $196.5M | $165.5M | $92.9M | |
| Long-Term Debt Repaid | -$149.7M | -$237M | -$106M | -$170M | -$89.5M | |
| Repurchase of Common Stock | -- | -$42.5M | -$61.5M | -$47.8M | -$7.9M | |
| Other Financing Activities | -$4.4M | -$4.2M | -$5.5M | -$2M | -$1M | |
| Cash From Financing | -$38.9M | -$92.3M | $23.5M | -$51.6M | -$5.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.7M | -$8.4M | $2.8M | -$7.7M | -$125K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$530K | $50.3M | $52.3M | $42.6M | $1.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.2M | $21.9M | $597K | $4.7M | $326K | |
| Depreciation & Amoritzation | $3.7M | $3.5M | $3.7M | $3.6M | $4.1M | |
| Stock-Based Compensation | $3.5M | $4M | $3.1M | $2.8M | $2.8M | |
| Change in Accounts Receivable | $353K | -$3.6M | $1.8M | $4M | $7.2M | |
| Change in Inventories | $13K | -$4.8M | $2.3M | $102K | -$128K | |
| Cash From Operations | $10.2M | -$7.1M | $16.2M | $215K | $5M | |
| Capital Expenditures | $1.6M | $2.8M | $1.3M | $4.9M | $9.1M | |
| Cash Acquisitions | $1.3M | $108K | -- | -- | -- | |
| Cash From Investing | $180K | -$3.8M | -$569K | -$5.3M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.5M | $13.8M | $35M | $52.2M | $29.9M | |
| Long-Term Debt Repaid | -$3M | -$12.8M | -$33M | -$46.9M | -$25.5M | |
| Repurchase of Common Stock | -- | -$12.5M | -$9M | -$4.8M | -$952K | |
| Other Financing Activities | -$1.3M | -$2.2M | -$2.8M | -$1.9M | -$1M | |
| Cash From Financing | $201K | -$13.7M | -$10.2M | $1.4M | $1.5M | |
| Beginning Cash (CF) | $3.9M | $30.6M | $3.5M | $4.9M | $1.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.6M | -$24.5M | $5.4M | -$3.7M | -$659K | |
| Ending Cash (CF) | $14.5M | $6.1M | $8.9M | $1.2M | $1M | |
| Levered Free Cash Flow | $8.7M | -$9.8M | $14.8M | -$4.7M | -$4.1M | |
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Financial Ratios
DENN
Sector
P/E ratio
13.55x
16.13x
PEG ratio
0.54x
0.18x
P/B ratio
--
1.31x
Price / LTM sales
0.52x
0.66x
Growth Metrics
DENN
Sector
Revenue growth
1.51%
1.4%
Earnings growth
-88.89%
--
Revenue (5-year growth)
-3.53%
3.61%
Earnings forecast
$0.08
$0.21
Profitability
DENN
Sector
Profitability FY 2024
$142.4M
$481.4M
Return on invested capital
8.02%
4.82%
Return on assets
3.64%
2.89%
Return on equity
--
7.36%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
4
Balance Sheet
DENN
Sector
Total cash
$2.2M
$149M
Short term investments
$1.1M
$49.6M
Total assets
$496.3M
$1.5B
Long term debt
$266M
$150.7M
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