Denny's Corporation (DENN)
3.43
-0.02 (-0.58%)
At close: Apr 04, 2025, 3:59 PM
3.41
-0.48%
After-hours: Apr 04, 2025, 05:52 PM EDT
Denny's Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Dec 25, 2024 | Dec 27, 2023 | Dec 28, 2022 | Dec 29, 2021 | Dec 30, 2020 | Dec 25, 2019 | Dec 26, 2018 | Dec 27, 2017 | Dec 28, 2016 | Dec 30, 2015 | Dec 31, 2014 | Dec 25, 2013 | Dec 26, 2012 | Dec 28, 2011 | Dec 29, 2010 | Dec 30, 2009 | Dec 31, 2008 | Dec 26, 2007 | Dec 27, 2006 | Dec 28, 2005 | Dec 29, 2004 | Dec 31, 2003 | Dec 25, 2002 | Dec 26, 2001 | Dec 27, 2000 | Dec 29, 1999 | Dec 30, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| 21.57M | 19.95M | 74.71M | 78.07M | -5.12M | 117.41M | 43.69M | 39.59M | 19.4M | 35.98M | 32.73M | 24.57M | 22.31M | 112.29M | 22.71M | 41.55M | 14.66M | 34.71M | 30.34M | -7.33M | -37.67M | -31.48M | 68.14M | -88.54M | -98M | -381.9M | -181.42M | -134.5M | -85.46M | -55.03M | 382.37M | -1.65B | -51.8M | -67.6M | -67.8M | -56.4M | |
| 14.86M | 14.38M | 14.86M | 15.45M | 16.16M | 19.85M | 27.04M | 23.72M | 22.18M | 21.47M | 21.22M | 21.5M | 22.3M | 27.98M | 29.64M | 32.34M | 39.77M | 50.52M | 58.61M | 59.62M | 60.82M | 61.09M | 78.46M | 114.56M | 137.77M | 270.35M | 266.76M | 133.8M | 129.95M | 132.87M | 129.63M | -258.8M | -239.2M | -218.1M | -209.9M | -163.1M | |
| 10.68M | 8.88M | 11.4M | 13.6M | 7.95M | 6.69M | 6.04M | 8.54M | 7.61M | 6.63M | 5.85M | 4.85M | 3.5M | 4.22M | 2.84M | 4.67M | n/a | 4.77M | 7.63M | 1.68M | n/a | 408K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.77M | -1.3M | -19.27M | -1.52M | 844K | -601K | -2.71M | -18.15M | -3.55M | -4.04M | 97K | -7M | -7M | -10.58M | -7.07M | -29.63M | -40M | -15.2M | -25.14M | -1.69M | -17.14M | -2.51M | -36.01M | -28.94M | -31.77M | -82.88M | -48.67M | 60.2M | -7.81M | -36.28M | -47.69M | 9M | 5.8M | -9.8M | 14.1M | -9.4M | |
| 3.78M | 20.42M | -55.09M | -63.16M | -2.42M | -93.69M | 3.17M | 5.27M | 27.63M | 2.97M | 1.44M | 9.42M | 9.08M | -82.49M | 1.18M | -15.54M | 5.22M | -34.28M | -39.61M | 6.62M | 24.2M | -53K | -94.55M | 9.38M | -16.91M | 168.03M | -11.68M | 11M | -19M | -30.67M | -413.76M | 522.4M | 546.7M | 525.9M | 502.7M | 326.9M | |
| -267K | -1.5M | 15.28M | 14.1M | 3.98M | 16M | 6.19M | 10.27M | 8.84M | 14.01M | 13.21M | 9.1M | 11.42M | 3.22M | 324K | 671K | 837K | 4.3M | 12.83M | -1.68M | n/a | -408K | n/a | n/a | n/a | n/a | 84K | -200K | -9.03M | -3.45M | -2.79M | -85.4M | -20.8M | -27M | -25.5M | 23.6M | |
| -21.13M | 9.99M | -21.71M | 18.12M | -23.69M | -22.94M | -12.44M | -9.13M | -14.5M | -420K | 468K | -12.4M | -9.41M | -5.71M | -18.44M | -30.44M | -38.97M | -9.74M | -29.64M | -1.61M | -17.27M | -2.95M | -43.22M | -27.23M | -31.27M | -81.98M | -48.2M | 63.2M | -8.65M | -37.13M | -47.35M | 1.4M | -11.9M | -24.5M | 19.5M | 9.6M | |
| 29.49M | 72.13M | 39.45M | 76.17M | -3.14M | 43.33M | 73.69M | 78.27M | 71.16M | 80.64M | 74.91M | 57.04M | 59.2M | 59.51M | 38.26M | 33.26M | 20.48M | 50.3M | 40.16M | 57.3M | 30.07M | 26.61M | 8.82M | 8.16M | -8.41M | -25.49M | 25.54M | 76M | 16.73M | 14.09M | 54.56M | 171M | 223M | 188.7M | 219M | 140.6M | |
| -28.57M | -9.98M | -11.84M | -7.36M | -6.96M | -13.97M | -22.02M | -18.81M | -19.75M | -26.98M | -22.08M | -16.82M | -14.16M | -17.64M | -27.38M | -18.41M | -27.88M | -30.85M | -32.27M | -47.16M | -36.13M | -32.02M | -41.69M | -41.12M | -37.47M | -107.94M | -65.7M | -63.6M | -55.03M | -123.74M | -154.48M | -133.1M | -135.5M | -109.5M | -140M | -156M | |
| n/a | n/a | -82.5M | 7.36M | 6.96M | -11.32M | -10.42M | -12.35M | -14.28M | -5.8M | n/a | -3.98M | -1.42M | n/a | n/a | n/a | n/a | -2.21M | -825K | n/a | n/a | n/a | n/a | n/a | -4.46M | -13.96M | 479.64M | n/a | -64.08M | 294.58M | 447.07M | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.3M | -1.2M | -500K | -1.4M | -1.76M | -1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72.87M | -45.56M | -201.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.77M | 1.85M | 1.7M | 200K | 2.9M | 13.97M | 3.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 175.79M | 108.25M | 24.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 121K | 1.86M | 7.25M | 29.31M | 3.15M | 118.05M | -928K | 4.02M | 1.38M | 45K | 787K | 4.33M | 12.09M | 9.95M | 18.68M | 42.17M | 37.54M | 80.72M | 95.45M | 7.12M | 3.97M | 18.08M | 60.64M | -33.94M | -1.91M | 127.15M | -1.7M | 27.6M | 9.65M | 15.52M | 4.26M | -28.1M | -21.9M | 6.2M | 60.6M | -1.3B | |
| -26.67M | -7.56M | -86.6M | 29.01M | 4.65M | 104.97M | -32.02M | -27.15M | -32.66M | -32.73M | -21.29M | -16.47M | -3.5M | -7.7M | -5.28M | 23.76M | 9.66M | 47.66M | 62.36M | -40.04M | -32.16M | -13.95M | 18.95M | -75.06M | 204.82M | 67.93M | 235.28M | -36M | -109.45M | 186.37M | 296.85M | -161.2M | -157.4M | -103.3M | -79.4M | -1.46B | |
| 7.61M | -8.11M | 89.8M | -45.24M | -28.89M | -53.26M | 26.86M | 35.27M | 20.05M | 55.77M | -18.85M | -21.48M | -37.12M | -46.46M | -22.07M | -51.4M | -31.66M | -104.34M | -104.16M | -6.27M | -60.76M | -7.76M | -20.11M | 47.3M | -333.09M | -44.51M | -93.24M | -43.21M | 11.89M | -56.03M | -201.66M | n/a | n/a | n/a | n/a | n/a | |
| -11.72M | -52.08M | -64.97M | -29.96M | -36.01M | -94.46M | -61.24M | -83.05M | -51.64M | -92.64M | -36.06M | -25.04M | -21.62M | -21.57M | -3.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.18M | -14.18M | -14.18M | -14.2M | -2.5M | n/a | n/a | -2.7M | |
| -1.89M | -3.01M | -4.78M | -1.74M | -5.66M | 971K | -5.54M | -947K | -6M | -13.16M | 1.83M | -7.63M | 2.86M | 883K | -4.46M | -146K | n/a | -401K | -2.37M | -296K | -19.22M | -3.26M | -8.67M | -964K | -1.89M | -3.44M | -1.57M | -4.61M | -9.59M | n/a | -93.03M | 10.2M | -62M | -89.6M | -124M | 1.32B | |
| -6.01M | -63.19M | 20.04M | -78.45M | -994K | -149.95M | -41.63M | -48.73M | -37.59M | -49.3M | -53.49M | -51.19M | -55.88M | -67.15M | -30.43M | -51.54M | -30.67M | -102.62M | -104.52M | -4.59M | 10.29M | -11.01M | -28.75M | 46.33M | -334.98M | -32.23M | -94.81M | -78.3M | -11.87M | -70.21M | -308.86M | -4M | -64.5M | -89.6M | -124M | 1.32B | |
| -3.19M | 1.37M | -27.1M | 26.73M | 520K | -1.65M | 43K | 2.39M | 921K | -1.4M | 131K | -10.62M | -175K | -15.33M | 2.55M | 5.48M | -523K | -4.66M | -2.01M | 12.68M | 8.2M | 1.65M | -979K | -20.56M | -138.57M | 10.2M | 166.01M | -38.3M | -104.6M | 130.25M | 42.55M | 5.8M | 1.1M | -4.2M | 15.6M | 7.4M | |
| 918K | 62.15M | 27.61M | 68.82M | -10.1M | 29.35M | 51.66M | 59.46M | 51.41M | 53.66M | 52.84M | 40.22M | 45.04M | 41.87M | 10.87M | 14.85M | -7.4M | 19.44M | 7.89M | 10.14M | -6.06M | -5.42M | -32.87M | -32.96M | -45.89M | -133.44M | -40.16M | 12.4M | -38.3M | -109.65M | -99.92M | 37.9M | 87.5M | 79.2M | 79M | -15.4M |