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    Denny's Corporation

    NASDAQ: DENN · Real-Time Price · USD
    4.11
    0.08 (1.99%)
    At close: Aug 15, 2025, 3:59 PM
    4.11
    0.00%
    After-hours: Aug 15, 2025, 05:17 PM EDT

    Denny's Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 25, 2024 Dec 27, 2023 Dec 28, 2022 Dec 29, 2021
    Net Income
    		 21.57M 19.95M 74.71M 78.07M
    Depreciation & Amortization
    		 14.86M 14.38M 14.86M 15.45M
    Stock-Based Compensation
    		 10.68M 8.88M 11.4M 13.6M
    Other Working Capital
    		 -8.77M -1.3M -19.27M -1.52M
    Other Non-Cash Items
    		 3.78M 20.42M -55.09M -63.16M
    Deferred Income Tax
    		 -267K -1.5M 15.28M 14.1M
    Change in Working Capital
    		 -21.13M 9.99M -21.71M 18.12M
    Operating Cash Flow
    		 29.49M 72.13M 39.45M 76.17M
    Capital Expenditures
    		 -28.57M -9.98M -11.84M -7.36M
    Cash Acquisitions
    		 n/a n/a -82.5M 7.36M
    Purchase of Investments
    		 n/a -1.3M -1.2M -500K
    Sales Maturities Of Investments
    		 1.77M 1.85M 1.7M 200K
    Other Investing Acitivies
    		 121K 1.86M 7.25M 29.31M
    Investing Cash Flow
    		 -26.67M -7.56M -86.6M 29.01M
    Debt Repayment
    		 7.61M -8.11M 89.8M -45.24M
    Common Stock Repurchased
    		 -11.72M -52.08M -64.97M -29.96M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.89M -3.01M -4.78M -1.74M
    Financial Cash Flow
    		 -6.01M -63.19M 20.04M -78.45M
    Net Cash Flow
    		 -3.19M 1.37M -27.1M 26.73M
    Free Cash Flow
    		 918K 62.15M 27.61M 68.82M

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