NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
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56
DENN Quote, Financials, Valuation and Earnings
Last price:
$5.74
Seasonality move
:
32.65%
Day range:
$5.72 - $6.03
52-week range:
$5.37 - $11.16
Dividend yield:
0%
P/E ratio:
17.82x
P/S ratio:
0.69x
P/B ratio:
--
Volume:
1.5M
Avg. volume:
717.7K
1-year change:
-43.46%
Market cap:
$301.8M
Revenue:
$463.9M
EPS (TTM):
$0.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $541.4M | $288.6M | $398.2M | $456.4M | $463.9M | |
| Revenue Growth (YoY) | -14.09% | -46.69% | 37.97% | 14.63% | 1.64% | |
| Cost of Revenues | $378.7M | $208.9M | $256.1M | $314.8M | $310.1M | |
| Gross Profit | $162.7M | $79.7M | $142.1M | $141.6M | $153.9M | |
| Gross Profit Margin | 30.05% | 27.61% | 35.69% | 31.03% | 33.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69M | $55M | $68.7M | $67.2M | $77.8M | |
| Other Inc / (Exp) | $93.9M | $1.6M | $61.1M | $53.6M | -$17.5M | |
| Operating Expenses | $88.9M | $71.2M | $84.1M | $82M | $92.2M | |
| Operating Income | $73.8M | $8.5M | $58M | $59.6M | $61.7M | |
| Net Interest Expenses | $18.5M | $17.2M | $15M | $13.7M | $17.2M | |
| EBT. Incl. Unusual Items | $149.2M | -$7.1M | $104.1M | $99.4M | $26.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.8M | -$2M | $26M | $24.7M | $7M | |
| Net Income to Company | $117.4M | -$5.1M | $78.1M | $74.7M | $19.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.4M | -$5.1M | $78.1M | $74.7M | $19.9M | |
| Basic EPS (Cont. Ops) | $1.96 | -$0.08 | $1.20 | $1.23 | $0.36 | |
| Diluted EPS (Cont. Ops) | $1.90 | -$0.08 | $1.19 | $1.23 | $0.35 | |
| Weighted Average Basic Share | $59.9M | $60.8M | $65.2M | $60.8M | $56M | |
| Weighted Average Diluted Share | $61.8M | $60.8M | $65.6M | $60.9M | $56.2M | |
| EBITDA | $185.9M | $24.2M | $132M | $126.4M | $62.4M | |
| EBIT | $166.1M | $8M | $116.6M | $111.6M | $48M | |
| Revenue (Reported) | $541.4M | $288.6M | $398.2M | $456.4M | $463.9M | |
| Operating Income (Reported) | $73.8M | $8.5M | $58M | $59.6M | $61.7M | |
| Operating Income (Adjusted) | $166.1M | $8M | $116.6M | $111.6M | $48M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.6M | $103.8M | $117.5M | $114.2M | $111.8M | |
| Revenue Growth (YoY) | -42.34% | 44.88% | 13.16% | -2.79% | -2.12% | |
| Cost of Revenues | $51.4M | $66M | $83M | $75.7M | $75.8M | |
| Gross Profit | $20.2M | $37.8M | $34.4M | $38.5M | $35.9M | |
| Gross Profit Margin | 28.2% | 36.38% | 29.31% | 33.7% | 32.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.7M | $16.5M | $16.6M | $18.2M | $19.8M | |
| Other Inc / (Exp) | $9M | $2.6M | $12.3M | -$2.8M | -$115K | |
| Operating Expenses | $17.7M | $20.3M | $20.5M | $21.8M | $23.5M | |
| Operating Income | $2.5M | $17.4M | $13.9M | $16.6M | $12.5M | |
| Net Interest Expenses | $4.1M | $3.7M | $3.7M | $4.3M | $4.4M | |
| EBT. Incl. Unusual Items | $7.3M | $16.3M | $22.6M | $9.6M | $8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $818K | $4.1M | $5.5M | $1.7M | $1.5M | |
| Net Income to Company | $6.5M | $12.3M | $17.1M | $7.9M | $6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5M | $12.3M | $17.1M | $7.9M | $6.5M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.19 | $0.29 | $0.14 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.19 | $0.29 | $0.14 | $0.12 | |
| Weighted Average Basic Share | $63.8M | $65.4M | $59M | $55.9M | $52.1M | |
| Weighted Average Diluted Share | $64M | $65.8M | $59M | $56.1M | $52.2M | |
| EBITDA | $14.9M | $23.2M | $29.8M | $18.6M | $17.3M | |
| EBIT | $10.8M | $19.4M | $25.9M | $14.9M | $13.6M | |
| Revenue (Reported) | $71.6M | $103.8M | $117.5M | $114.2M | $111.8M | |
| Operating Income (Reported) | $2.5M | $17.4M | $13.9M | $16.6M | $12.5M | |
| Operating Income (Adjusted) | $10.8M | $19.4M | $25.9M | $14.9M | $13.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $322.3M | $370.6M | $443.2M | $469.4M | $453M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $225M | $243.8M | $302M | $314M | $310.8M | |
| Gross Profit | $97.3M | $126.8M | $141.2M | $155.4M | $142.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.9M | $71.4M | $67.9M | $75.5M | $80.8M | |
| Other Inc / (Exp) | -$80K | $24.1M | $96.2M | -$9.5M | -$6.2M | |
| Operating Expenses | $66.4M | $86.7M | $83M | $90.2M | $95.2M | |
| Operating Income | $30.9M | $40.1M | $58.2M | $65.3M | $47M | |
| Net Interest Expenses | $16.6M | $16.3M | $12.6M | $17.3M | $17.2M | |
| EBT. Incl. Unusual Items | $14.2M | $47.9M | $141.8M | $38.5M | $23.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $10.9M | $36.4M | $8.6M | $5.9M | |
| Net Income to Company | $11.1M | $37M | $105.4M | $29.8M | $17.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.1M | $37M | $105.4M | $29.8M | $17.7M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.58 | $1.68 | $0.52 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.57 | $1.67 | $0.52 | $0.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $45.6M | $76.7M | $167.9M | $72.7M | $60.3M | |
| EBIT | $29.1M | $61.5M | $152.7M | $58M | $45.9M | |
| Revenue (Reported) | $322.3M | $370.6M | $443.2M | $469.4M | $453M | |
| Operating Income (Reported) | $30.9M | $40.1M | $58.2M | $65.3M | $47M | |
| Operating Income (Adjusted) | $29.1M | $61.5M | $152.7M | $58M | $45.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $208.5M | $290.5M | $335.6M | $348.6M | $337.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $151.6M | $186.5M | $232.4M | $231.6M | $232.3M | |
| Gross Profit | $56.9M | $104M | $103.2M | $117M | $105.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.6M | $51M | $50.2M | $58.5M | $61.5M | |
| Other Inc / (Exp) | -$6.5M | $15.8M | $50.9M | -$12.2M | -$821K | |
| Operating Expenses | $46.8M | $62.4M | $61.2M | $69.4M | $72.5M | |
| Operating Income | $10.1M | $41.7M | $41.9M | $47.6M | $32.9M | |
| Net Interest Expenses | $13M | $11.8M | $9.5M | $13.1M | $13.1M | |
| EBT. Incl. Unusual Items | -$9.4M | $45.6M | $83.3M | $22.3M | $19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | $11M | $21.4M | $5.3M | $4.2M | |
| Net Income to Company | -$7.5M | $34.6M | $61.9M | $17M | $14.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | $34.6M | $61.9M | $17M | $14.8M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.54 | $1.01 | $0.30 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.53 | $1.00 | $0.30 | $0.28 | |
| Weighted Average Basic Share | $175.8M | $196M | $184.7M | $170.3M | $157.9M | |
| Weighted Average Diluted Share | $177.8M | $196.9M | $185.1M | $171M | $158.2M | |
| EBITDA | $14.5M | $66.8M | $102.6M | $48.9M | $46.8M | |
| EBIT | $2.3M | $55.4M | $91.6M | $38M | $35.9M | |
| Revenue (Reported) | $208.5M | $290.5M | $335.6M | $348.6M | $337.7M | |
| Operating Income (Reported) | $10.1M | $41.7M | $41.9M | $47.6M | $32.9M | |
| Operating Income (Adjusted) | $2.3M | $55.4M | $91.6M | $38M | $35.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4M | $3.9M | $30.6M | $3.5M | $4.9M | |
| Short Term Investments | $3.6M | $2.3M | $2.6M | $1.7M | $1.3M | |
| Accounts Receivable, Net | $14.6M | $15.5M | $13.4M | $13.3M | $14.1M | |
| Inventory | $1.3M | $1.2M | $5.1M | $5.5M | $2.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15M | $18.8M | $11.4M | $12.5M | $12.9M | |
| Total Current Assets | $52.7M | $48.7M | $69.2M | $50.3M | $44.1M | |
| Property Plant And Equipment | $267.9M | $235.5M | $227.6M | $227M | $216.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $36.8M | $36.9M | $36.9M | $72.7M | $65.9M | |
| Other Intangibles | $54M | $51.6M | $50.2M | $95M | $93.4M | |
| Other Long-Term Assets | $32.5M | $32.7M | $37.1M | $50.9M | $43.3M | |
| Total Assets | $460.4M | $430.9M | $435.5M | $498.3M | $464.8M | |
| Accounts Payable | $20.3M | $12M | $15.6M | $19.9M | $24.1M | |
| Accrued Expenses | $33M | $26.1M | $43.5M | $34.1M | $42.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18M | $18.7M | $17.8M | $17M | $16.2M | |
| Other Current Liabilities | $12.3M | $9.4M | $9M | $10.6M | $7.7M | |
| Total Current Liabilities | $95.6M | $77.2M | $97.5M | $93.7M | $103.3M | |
| Long-Term Debt | $240M | $210M | $170M | $261.5M | $255.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $598.5M | $561.4M | $500.8M | $535.5M | $527.5M | |
| Common Stock | $1.1M | $640K | $642K | $650K | $529K | |
| Other Common Equity Adj | -$34M | -$60.4M | -$54.5M | -$42.7M | -$41.7M | |
| Common Equity | -$138.1M | -$130.4M | -$65.3M | -$37.1M | -$62.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$138.1M | -$130.4M | -$65.3M | -$37.1M | -$62.7M | |
| Total Liabilities and Equity | $460.4M | $430.9M | $435.5M | $498.3M | $464.8M | |
| Cash and Short Terms | $7M | $6.2M | $33.2M | $5.3M | $6.2M | |
| Total Debt | $240M | $210M | $170M | $261.5M | $255.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.2M | $10.2M | $4.3M | $1M | $1.5M | |
| Short Term Investments | $2.3M | $2.1M | $1.8M | $1.3M | $2.9M | |
| Accounts Receivable, Net | $17.3M | $13.2M | $12.4M | $12.5M | $12.4M | |
| Inventory | $1M | $1.2M | $9M | $2.4M | $1.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.8M | $14.6M | $9.7M | $11.8M | $10.6M | |
| Total Current Assets | $57.2M | $46.6M | $50.4M | $35M | $33.9M | |
| Property Plant And Equipment | $245.1M | $222.9M | $233.1M | $216.7M | $229.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $36.9M | $36.9M | $72.7M | $72.1M | $66.4M | |
| Other Intangibles | $52.1M | $50.6M | $95.5M | $93.8M | $92.1M | |
| Other Long-Term Assets | $30.4M | $32.9M | $43.5M | $60.4M | $39M | |
| Total Assets | $450.8M | $411M | $497.7M | $479.8M | $461.6M | |
| Accounts Payable | $10.9M | $15.2M | $12.2M | $15.6M | $14.7M | |
| Accrued Expenses | $14.5M | $31.3M | $36.6M | $33.4M | $34.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.2M | $17.9M | $17.7M | $16.3M | $16.5M | |
| Other Current Liabilities | $15.5M | $14.4M | $14.2M | $13.8M | $10M | |
| Total Current Liabilities | $72.5M | $90.1M | $92.7M | $90.9M | $87.7M | |
| Long-Term Debt | $230M | $170M | $266.5M | $248.1M | $261M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $589.2M | $500.7M | $542.3M | $515.6M | $516.1M | |
| Common Stock | $1.2M | $642K | $650K | $657K | $533K | |
| Other Common Equity Adj | -$61.2M | -$56.3M | -$43.3M | -$27.8M | -$43.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$138.4M | -$89.6M | -$44.6M | -$35.8M | -$54.5M | |
| Total Liabilities and Equity | $450.8M | $411M | $497.7M | $479.8M | $461.6M | |
| Cash and Short Terms | $13.5M | $12.3M | $6.1M | $2.3M | $4.4M | |
| Total Debt | $230M | $170M | $266.5M | $248.1M | $261M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.4M | -$5.1M | $78.1M | $74.7M | $19.9M | |
| Depreciation & Amoritzation | $19.8M | $16.2M | $15.4M | $14.9M | $14.4M | |
| Stock-Based Compensation | $6.7M | $7.9M | $13.6M | $11.4M | $8.9M | |
| Change in Accounts Receivable | -$2M | $6.4M | $1.4M | -$5.9M | $3.9M | |
| Change in Inventories | $1.7M | $101K | -$3.9M | -$460K | $3.4M | |
| Cash From Operations | $43.3M | -$3.1M | $76.2M | $39.5M | $72.1M | |
| Capital Expenditures | $14M | $7M | $7.4M | $11.8M | $10M | |
| Cash Acquisitions | -- | -- | -$10.4M | -$83.3M | -$1.2M | |
| Cash From Investing | $105M | $4.7M | $29M | -$86.6M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $164.4M | $140.5M | $185M | $175.3M | $148.3M | |
| Long-Term Debt Repaid | -$213.4M | -$172.1M | -$227.1M | -$85.8M | -$156.1M | |
| Repurchase of Common Stock | -$94.5M | -$36M | -$30M | -$65M | -$52.1M | |
| Other Financing Activities | -$3.2M | -$6.1M | -$3.4M | -$4.8M | -$3M | |
| Cash From Financing | -$150M | -$994K | -$78.5M | $20M | -$63.2M | |
| Beginning Cash (CF) | $5M | $3.4M | $3.9M | $30.6M | $3.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $520K | $26.7M | -$27.1M | $1.4M | |
| Ending Cash (CF) | $3.4M | $3.9M | $30.6M | $3.5M | $4.9M | |
| Levered Free Cash Flow | $29.4M | -$10.1M | $68.8M | $27.6M | $62.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | $12.3M | $17.1M | $7.9M | $6.5M | |
| Depreciation & Amoritzation | $4M | $3.8M | $3.9M | $3.6M | $3.6M | |
| Stock-Based Compensation | $2M | $3.4M | $1.9M | $2.9M | $3M | |
| Change in Accounts Receivable | -$1.9M | $3.4M | -$1.4M | $1.5M | $2.6M | |
| Change in Inventories | $90K | $49K | $3.3M | $180K | $61K | |
| Cash From Operations | -$3.7M | $19.9M | $15.3M | $15.1M | $6.6M | |
| Capital Expenditures | $1M | $2.2M | $4.4M | $2.2M | $7.8M | |
| Cash Acquisitions | -$2.2M | -$1.6M | -$78.3M | -$1.2M | -- | |
| Cash From Investing | $1.6M | -$1.9M | -$77.3M | -$1.9M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.5M | $171.5M | $111M | $35.1M | $21.9M | |
| Long-Term Debt Repaid | -$88M | -$185.2M | -$32M | -$34.4M | -$18.7M | |
| Repurchase of Common Stock | -- | -$6.2M | -$11.2M | -$15.7M | -$1.9M | |
| Other Financing Activities | -$13K | -$1.8M | $1K | -$8K | -$9K | |
| Cash From Financing | -$7.8M | -$18.6M | $64.9M | -$13.4M | $1M | |
| Beginning Cash (CF) | $21.1M | $10.9M | $1.4M | $1.1M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.9M | -$679K | $3M | -$108K | $300K | |
| Ending Cash (CF) | $11.2M | $10.2M | $4.3M | $1M | $1.5M | |
| Levered Free Cash Flow | -$4.7M | $17.6M | $11M | $12.9M | -$1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.1M | $37M | $105.4M | $29.8M | $17.7M | |
| Depreciation & Amoritzation | $16.5M | $15.3M | $15.1M | $14.7M | $14.4M | |
| Stock-Based Compensation | $1.5M | $16.2M | $12.9M | $10.4M | $8.8M | |
| Change in Accounts Receivable | -$2.7M | $3.1M | -$7.6M | $7.1M | -$212K | |
| Change in Inventories | $408K | -$213K | -$7.7M | $6.6M | $519K | |
| Cash From Operations | -$309K | $71.7M | $37.9M | $65.3M | $42.3M | |
| Capital Expenditures | $6.8M | $6.8M | $12.2M | $7.2M | $22.2M | |
| Cash Acquisitions | -$118.4M | -- | -$88.5M | -$6.3M | -- | |
| Cash From Investing | $10.6M | $464K | -$52M | -$5.6M | -$22.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $202.4M | $181M | $160.3M | $119.3M | $139.9M | |
| Long-Term Debt Repaid | -$187.4M | -$245.7M | -$62.7M | -$139.6M | -$128.5M | |
| Repurchase of Common Stock | -$79.8M | -$6.2M | -$81.2M | -$42.9M | -$27.9M | |
| Other Financing Activities | -$4M | -$5.2M | -$5M | -$3M | -$1.9M | |
| Cash From Financing | -$1.1M | -$73.2M | $8.3M | -$62.9M | -$19.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.2M | -$1M | -$5.9M | -$3.3M | $444K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.1M | $64.9M | $25.7M | $58.1M | $20.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | $34.6M | $61.9M | $17M | $14.8M | |
| Depreciation & Amoritzation | $12.3M | $11.4M | $11.1M | $10.9M | $10.9M | |
| Stock-Based Compensation | $2M | $10.2M | $9.5M | $8.5M | $8.4M | |
| Change in Accounts Receivable | $7.5M | $4.2M | -$4.8M | $8.2M | $4.1M | |
| Change in Inventories | $265K | -$49K | -$3.9M | $3.2M | $341K | |
| Cash From Operations | -$11.6M | $63.2M | $25M | $50.8M | $20.9M | |
| Capital Expenditures | $5.5M | $5.3M | $10.1M | $5.5M | $17.7M | |
| Cash Acquisitions | -$0 | -- | -$78.1M | -$1.2M | -- | |
| Cash From Investing | $1.3M | -$2.9M | -$84M | -$3M | -$17.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $140.5M | $181M | $156.3M | $100.3M | $91.9M | |
| Long-Term Debt Repaid | -$152.1M | -$225.7M | -$61.3M | -$115.1M | -$87.5M | |
| Repurchase of Common Stock | -$36M | -$6.2M | -$57.5M | -$35.4M | -$11.3M | |
| Other Financing Activities | -$4M | -$3.2M | -$4.8M | -$3M | -$1.9M | |
| Cash From Financing | $18.2M | -$54M | $32.7M | -$50.2M | -$6.8M | |
| Beginning Cash (CF) | $63.7M | $29.3M | $38.1M | $13.5M | $7.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8M | $6.3M | -$26.3M | -$2.5M | -$3.4M | |
| Ending Cash (CF) | $71.5M | $35.6M | $11.8M | $11M | $3.8M | |
| Levered Free Cash Flow | -$17.1M | $57.9M | $14.8M | $45.3M | $3.2M | |
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Financial Ratios
DENN
Sector
P/E ratio
17.82x
16.87x
PEG ratio
--
0.22x
P/B ratio
--
1.45x
Price / LTM sales
0.69x
0.71x
Growth Metrics
DENN
Sector
Revenue growth
-2.12%
0.14%
Earnings growth
-14.29%
--
Revenue (5-year growth)
-5.94%
3.45%
Earnings forecast
$0.15
$0.30
Profitability
DENN
Sector
Profitability FY 2023
$153.9M
$503.7M
Return on invested capital
8.65%
5.17%
Return on assets
3.8%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
21
Balance Sheet
DENN
Sector
Total cash
$4.4M
$157.7M
Short term investments
$1.3M
$60.7M
Total assets
$464.8M
$1.7B
Long term debt
$261M
$111.9M
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