Denny's Corporation (DENN)
3.35
0.08 (2.45%)
At close: Apr 22, 2025, 3:59 PM
3.25
-3.15%
After-hours: Apr 22, 2025, 07:22 PM EDT
Denny's Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 25, 2024 | Sep 25, 2024 | Jun 26, 2024 | Mar 27, 2024 | Dec 27, 2023 | Sep 27, 2023 | Jun 28, 2023 | Mar 29, 2023 | Dec 28, 2022 | Sep 28, 2022 | Jun 29, 2022 | Mar 30, 2022 | Dec 29, 2021 | Sep 29, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 30, 2020 | Sep 23, 2020 | Jun 24, 2020 | Mar 25, 2020 | Dec 25, 2019 | Sep 25, 2019 | Jun 26, 2019 | Mar 27, 2019 | Dec 26, 2018 | Sep 26, 2018 | Jun 27, 2018 | Mar 28, 2018 | Dec 27, 2017 | Sep 27, 2017 | Jun 28, 2017 | Mar 29, 2017 | Dec 28, 2016 | Sep 28, 2016 | Jun 29, 2016 | Mar 30, 2016 |
| 6.8M | 6.52M | 3.57M | 4.69M | 2.9M | 7.91M | 8.54M | 597K | 12.77M | 17.08M | 23M | 21.86M | 43.45M | 12.27M | -828K | 23.18M | 2.36M | 6.48M | -22.96M | 9.01M | 18.56M | 49.12M | 34.24M | 15.49M | 11.5M | 10.8M | 11.63M | 9.76M | 13.15M | 9.32M | 8.75M | 8.37M | 11.27M | 9.73M | -11.55M | 9.95M | |
| 3.92M | 3.62M | 3.73M | 3.58M | 3.51M | 3.6M | 3.62M | 3.66M | 3.81M | 3.91M | 3.59M | 3.55M | 4.07M | 3.82M | 3.9M | 3.66M | 3.91M | 4.05M | 4.06M | 4.15M | 4.23M | 4.34M | 5.05M | 6.23M | 7.07M | 6.76M | 6.69M | 6.51M | 6.23M | 5.96M | 5.8M | 5.74M | 5.97M | 5.61M | 5.11M | 5.49M | |
| 2.27M | 3.01M | 2.62M | 2.78M | 403K | 2.86M | 2.52M | 3.09M | 1.93M | 1.95M | 3.5M | 4.01M | 3.39M | 3.35M | 3.39M | 3.47M | 5.98M | 2M | 1.51M | -1.54M | -448K | 2.18M | 2.71M | 2.25M | 2.38M | 1.1M | 1.21M | 1.35M | 2M | 2.49M | 2.08M | 1.97M | 1.99M | 1.77M | 1.9M | 1.95M | |
| -739K | -8.14M | 3.32M | -3.21M | 6.68M | -4.09M | -113K | -3.78M | -10.86M | -365K | 2.12M | -10.17M | -371K | -329K | 6.77M | 2.45M | -4.89M | -9.08M | -21.11M | -17.03M | -11.45M | -5.08M | -13.78M | -10.17M | 1.93M | -556K | -4.03M | -7.79M | -2.46M | -11.58M | -1.16M | -13.32M | 308K | -3.45M | -1.76M | -16.39M | |
| 494K | 818K | 11.82M | 16.95M | 6.67M | 2.84M | 1.39M | 9.49M | -2.1M | -3.04M | -8.46M | -20.01M | -49.48M | -2.22M | 17.35M | -28.82M | -9.44M | -7.85M | 13.33M | 1.54M | -8.35M | -50.09M | -26.36M | -8.9M | 1.26M | 947K | 452K | 512K | 1.3M | 779K | 2.19M | 1M | 2.82M | 447K | 24.34M | 15K | |
| 1.54M | 626K | -1.17M | -794K | -1.87M | -341K | 577K | 133K | -391K | 4.9M | 6.33M | 4.44M | 10.38M | 1.5M | -1.89M | 4.1M | 6.49M | 1.2M | -1.13M | -2.58M | 6.41M | 4.65M | 3.47M | 1.48M | 1.15M | 2.15M | 1.78M | 1.12M | 335K | 3.65M | 3.07M | 3.23M | 212K | 3.24M | 1.67M | 3.72M | |
| -6.48M | -8.04M | 3.51M | -10.13M | 9.71M | -1.76M | 2.85M | -814K | -1.52M | -26K | 753K | -20.91M | 1.13M | 1.13M | 11.22M | 4.64M | -816K | -9.53M | -4.67M | -8.68M | -9.1M | -3.33M | -6.42M | -4.09M | 4.07M | -1.6M | 888K | -15.8M | 11.74M | -11.49M | 2.91M | -12.29M | 5.76M | -492K | -7.3M | -12.47M | |
| 8.54M | 6.55M | 14.18M | 215K | 21.33M | 15.12M | 19.5M | 16.15M | 14.5M | 15.34M | 16.67M | -7.06M | 12.94M | 19.86M | 33.14M | 10.23M | 8.47M | -3.65M | -9.86M | 1.9M | 11.3M | 6.87M | 12.69M | 12.47M | 27.43M | 20.16M | 22.65M | 3.45M | 34.74M | 10.71M | 24.8M | 8.02M | 28.03M | 20.31M | 14.17M | 8.66M | |
| -10.86M | -7.76M | -5.04M | -4.91M | -4.48M | -2.19M | -2M | -1.3M | -1.7M | -4.38M | -2.99M | -2.78M | -2.03M | -2.21M | -1.52M | -1.58M | -1.49M | -1M | -1.66M | -2.82M | -1.33M | -5.87M | -3.67M | -3.11M | -4.73M | -7.78M | -5.36M | -4.15M | -5.25M | -5.35M | -5.19M | -3.02M | -5.13M | -6.64M | -4.14M | -3.83M | |
| n/a | n/a | 14K | 986K | -3.16M | -1.15M | 1.37M | 1.72M | -250K | 3.94M | 62K | 108K | 48.31M | 173K | 264K | 1.35M | -4.54M | 2.33M | 2.24M | -35K | -120.23M | 113.62M | 4.71M | -4.71M | 10.42M | n/a | -2M | -8.42M | -2.31M | -3.17M | -3.07M | -3.8M | -1.33M | -11.48M | n/a | -1.48M | |
| n/a | n/a | n/a | -1.5M | 2.53M | -1.23M | n/a | -1.3M | n/a | -82.25M | n/a | -1.2M | -500K | n/a | -200K | n/a | 1.4M | -2.9M | n/a | -1.4M | -460K | n/a | n/a | -1.3M | 9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.77M | n/a | n/a | n/a | -36K | 1.85M | n/a | n/a | n/a | 1.7M | n/a | n/a | n/a | n/a | 200K | 200K | 2.9M | 2.9M | 2.9M | n/a | 131.26M | n/a | n/a | 7.91M | -8.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27K | 495K | 7K | 92K | 573K | 871K | 27K | 320K | -674K | 3.68M | 59K | 67K | 34.46M | 308K | 74K | 215K | 5.1M | 281K | 337K | 97K | 98K | -43.09M | 35.99M | -146K | -881K | -257K | 541K | -1.07M | 204K | 1.42M | 2.54M | -146K | -303K | -298K | 213K | 1.76M | |
| -9.06M | -7.27M | -5.02M | -5.33M | -4.58M | -1.85M | -603K | -569K | -2.62M | -77.3M | -2.87M | -3.8M | 31.93M | -1.91M | -1.19M | 180K | 3.38M | 1.61M | 3.82M | -4.16M | 9.33M | 64.66M | 32.32M | -1.35M | -3.52M | -8.04M | -6.82M | -13.64M | -7.36M | -7.1M | -5.72M | -6.96M | -6.76M | -18.42M | -3.93M | -3.54M | |
| 1.22M | 2.91M | -4.06M | 8.03M | 3.72M | 2.38M | -15.88M | 1.68M | -5.19M | 76.15M | 17.84M | 997K | -535K | -10.6M | -35.51M | 1.4M | -20.45M | -77.52M | -11.19M | 77.14M | 24.52M | -58.81M | -15.88M | -3.09M | 9.97M | -5.89M | -2.72M | 25.5M | -3.65M | 26.67M | 4.74M | 9.7M | 14.68M | 4.18M | -3.8M | 883K | |
| -455K | -1.89M | -4.61M | -4.77M | -16.66M | -15.75M | -10.63M | -9.04M | -7.51M | -11.21M | -33.75M | -12.5M | -23.73M | -6.23M | -68K | -1.31M | -1.28M | n/a | n/a | -36.01M | -43.81M | -13.38M | -29.18M | -8.09M | -24.13M | -8.14M | -13.27M | -15.69M | -17.1M | -30.32M | -23.89M | -11.74M | -32.51M | -11.37M | -3.93M | -3.83M | |
| 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 | |
| -12K | -9K | -495K | -1.87M | n/a | -8K | -153K | -2.85M | n/a | 1K | -2.62M | -2.17M | -183K | -1.8M | -68K | -1.2M | 2.56M | 133K | -982K | -3.04M | 5K | 388K | 443K | -3.18M | -6.6M | 27K | n/a | -1.7M | -3.31M | 38K | 5K | 130K | -2.37M | 169K | 33K | 301K | |
| 749K | 1.02M | -9.16M | 1.38M | -12.96M | -13.37M | -26.66M | -10.21M | -12.7M | 64.94M | -18.53M | -13.67M | -24.45M | -18.63M | -35.58M | 201K | -19.17M | -7.82M | -12.1M | 38.1M | -19.28M | -71.8M | -44.61M | -14.25M | -20.76M | -14M | -15.99M | 9.12M | -24.07M | -3.61M | -19.15M | -1.91M | -20.2M | -7.05M | -7.68M | -2.65M | |
| 232K | 300K | 2K | -3.73M | 3.87M | -108K | -7.76M | 5.37M | -823K | 2.99M | -4.73M | -24.53M | 20.42M | -679K | -3.63M | 10.62M | -7.33M | -9.86M | -18.14M | 35.85M | 1.35M | -272K | 395K | -3.13M | 3.15M | -1.88M | -169K | -1.06M | 3.32M | -5K | -72K | -852K | 1.07M | -5.17M | 2.56M | 2.47M | |
| -2.32M | -1.21M | 9.14M | -4.69M | 16.85M | 12.93M | 17.5M | 14.85M | 12.8M | 10.97M | 13.68M | -9.84M | 10.91M | 17.64M | 31.61M | 8.65M | 6.99M | -4.65M | -11.52M | -917K | 9.97M | 1M | 9.02M | 9.36M | 22.7M | 12.38M | 17.28M | -698K | 29.49M | 5.36M | 19.61M | 5M | 22.9M | 13.66M | 10.03M | 4.83M |