Denny's Corporation (DENN)
NASDAQ: DENN
· Real-Time Price · USD
4.11
0.08 (1.99%)
At close: Aug 15, 2025, 3:59 PM
3.94
-4.14%
After-hours: Aug 15, 2025, 07:50 PM EDT
Denny's Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 26, 2025 | 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 |
Net Income | 326K | 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 |
Depreciation & Amortization | 4.11M | 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 |
Stock-Based Compensation | 2.79M | 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 |
Other Working Capital | -12M | -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 |
Other Non-Cash Items | -1.05M | 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 |
Deferred Income Tax | -1.16M | 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 |
Change in Working Capital | -5.29M | -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 |
Operating Cash Flow | 5.01M | 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 |
Capital Expenditures | -9.1M | -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 |
Cash Acquisitions | n/a | -1M | n/a | 14K | 986K | -3.16M | -1.15M | 1.37M | 1.72M | -250K | 3.94M | 62K | 108K | 48.31M | 173K | 264K | 1.35M |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 1.93M | 1.03M | 495K | 7K | 92K | 573K | 871K | 27K | 320K | -674K | 3.68M | 59K | 67K | 34.46M | 308K | 74K | 215K |
Investing Cash Flow | -7.17M | -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 |
Debt Repayment | 3.45M | 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 |
Common Stock Repurchased | -952K | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | 1.5M | -12K | -9K | -495K | -1.87M | n/a | -8K | -153K | -2.85M | n/a | 1K | -2.62M | -2.17M | -183K | -1.8M | -68K | -1.2M |
Financial Cash Flow | 1.5M | 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 |
Net Cash Flow | -659K | 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 |
Free Cash Flow | -4.08M | -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 |