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 | 17.21M | 21.57M | 17.68M | 19.07M | 24.04M | 19.95M | 29.81M | 38.99M | 53.45M | 74.71M | 105.4M | 100.58M | 76.75M | 78.07M | 36.98M | 31.19M | 9.05M |
Depreciation & Amortization | 15.38M | 14.86M | 14.45M | 14.43M | 14.31M | 14.38M | 14.69M | 15M | 14.97M | 14.86M | 15.12M | 15.03M | 15.33M | 15.45M | 15.29M | 15.52M | 15.68M |
Stock-Based Compensation | 10.69M | 10.68M | 8.81M | 8.67M | 8.56M | 8.88M | 10.41M | 9.49M | 10.48M | 11.4M | 12.86M | 14.26M | 14.14M | 13.6M | 16.19M | 14.83M | 12.96M |
Other Working Capital | -17.56M | -8.77M | -1.34M | 2.71M | -728K | -1.3M | -18.84M | -15.12M | -12.88M | -19.27M | -8.79M | -8.75M | -4.1M | 8.53M | 4.01M | -4.74M | -32.63M |
Other Non-Cash Items | 12.08M | 30.08M | 36.26M | 38.28M | 27.86M | 20.39M | 11.62M | 5.74M | -4.11M | -33.6M | -80.98M | -80.16M | -54.35M | -63.16M | -23.13M | -28.76M | -32.77M |
Deferred Income Tax | -164K | 197K | -3.21M | -4.17M | -2.42M | -1.5M | -22K | 5.22M | 10.97M | 15.28M | 26.05M | 22.65M | 14.43M | 14.1M | 10.2M | 9.9M | 10.66M |
Change in Working Capital | -16.29M | -21.13M | -4.94M | 1.34M | 679K | 9.99M | -1.24M | 492K | -1.61M | -21.71M | -19.06M | -17.9M | -7.43M | 18.12M | 16.17M | 5.51M | -10.37M |
Operating Cash Flow | 34.29M | 29.49M | 42.28M | 50.84M | 56.16M | 72.1M | 65.27M | 65.49M | 62.67M | 39.45M | 37.89M | 42.41M | 58.87M | 76.17M | 71.7M | 48.19M | 5.2M |
Capital Expenditures | -32.76M | -28.57M | -22.19M | -16.62M | -13.58M | -9.98M | -7.2M | -9.38M | -10.37M | -11.84M | -12.18M | -10.02M | -8.55M | -7.36M | -6.81M | -5.59M | -5.73M |
Cash Acquisitions | -986K | n/a | -2.16M | -3.31M | -1.96M | -1.23M | 1.68M | 6.78M | 5.47M | 3.86M | 52.43M | 48.66M | 48.86M | 50.1M | -2.75M | -596K | 1.38M |
Purchase of Investments | n/a | -1.5M | 1.03M | -200K | -200K | n/a | -2.53M | -83.55M | -83.55M | -83.45M | -83.95M | -1.7M | -1.9M | -700K | 1.2M | -1.7M | -1.5M |
Sales Maturities Of Investments | 1.77M | 1.77M | -36K | 1.81M | 1.81M | 1.81M | 1.85M | 1.7M | 1.7M | 1.7M | 1.7M | n/a | 200K | 400K | 3.3M | 6.2M | 8.9M |
Other Investing Acitivies | 3.46M | 1.62M | 1.17M | 1.54M | 1.56M | 1.79M | 544K | 3.35M | 3.39M | 3.13M | 38.27M | 34.89M | 34.91M | 35.06M | 5.7M | 5.67M | 5.93M |
Investing Cash Flow | -28.52M | -26.67M | -22.19M | -16.78M | -12.36M | -7.6M | -5.65M | -81.09M | -83.36M | -86.6M | -52.05M | 23.35M | 25.03M | 29.01M | 464K | 3.98M | 8.99M |
Debt Repayment | 3.52M | 8.1M | 10.6M | 10.07M | -1.75M | -8.11M | -17.01M | 56.76M | 90.48M | 89.8M | 94.45M | 7.7M | -45.65M | -45.24M | -65.16M | -132.08M | -107.76M |
Common Stock Repurchased | -7.9M | -11.72M | -27.93M | -41.79M | -47.81M | -52.08M | -42.93M | -38.39M | -61.52M | -64.97M | -81.19M | -76.21M | -42.52M | -31.34M | -8.89M | -2.66M | -2.59M |
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 | 982K | -2.39M | -2.38M | -2.38M | -2.03M | -3.01M | -3.01M | -3M | -5.46M | -4.78M | -4.96M | -6.77M | -4.22M | -3.25M | -507K | 1.43M | 513K |
Financial Cash Flow | -5.89M | -6.01M | -19.71M | -34.1M | -51.6M | -63.2M | -62.95M | 15.37M | 23.5M | 20.04M | 8.3M | -75.28M | -92.32M | -78.45M | -73.18M | -62.37M | -38.89M |
Net Cash Flow | -125K | -3.19M | 444K | 36K | -7.73M | 1.37M | -3.32M | -230K | 2.8M | -27.1M | -5.86M | -9.52M | -8.42M | 26.73M | -1.01M | -10.2M | -24.71M |
Free Cash Flow | 1.52M | 918K | 20.09M | 34.23M | 42.58M | 62.12M | 58.07M | 56.11M | 52.3M | 27.61M | 25.71M | 32.39M | 50.32M | 68.82M | 64.89M | 42.6M | -530K |