Denny's Corporation (DENN)
3.35
0.08 (2.45%)
At close: Apr 22, 2025, 3:59 PM
3.29
-2.09%
Pre-market: Apr 23, 2025, 04:02 AM 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 |
| 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 | -5.12M | 11.08M | 53.73M | 110.93M | 117.41M | 110.35M | 72.04M | 49.42M | 43.69M | 45.34M | 43.86M | 40.98M | 39.59M | 37.72M | 38.12M | 17.82M | 19.4M | 16.89M | 16.11M | 37.4M | |
| 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 | 16.16M | 16.48M | 16.77M | 17.76M | 19.85M | 22.69M | 25.11M | 26.76M | 27.04M | 26.19M | 25.39M | 24.5M | 23.72M | 23.46M | 23.11M | 22.42M | 22.18M | 21.92M | 21.73M | 21.94M | |
| 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 | 7.95M | 1.52M | 1.7M | 2.9M | 6.69M | 9.52M | 8.44M | 6.94M | 6.04M | 5.66M | 7.05M | 7.92M | 8.54M | 8.53M | 7.81M | 7.63M | 7.61M | 6.75M | 6.92M | 6.88M | |
| -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 | -52.11M | -58.67M | -54.67M | -47.33M | -40.47M | -27.09M | -22.56M | -12.81M | -10.44M | -14.83M | -25.86M | -22.99M | -28.52M | -25.75M | -17.62M | -18.21M | -21.28M | -21.54M | -24.09M | -20.78M | |
| 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 | -2.42M | -1.33M | -43.57M | -83.26M | -93.69M | -84.08M | -33.05M | -6.24M | 3.17M | 3.21M | 3.04M | 4.78M | 5.27M | 6.8M | 6.46M | 28.62M | 27.63M | 25.43M | 25.98M | 1.98M | |
| 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 | 3.98M | 3.91M | 7.36M | 11.95M | 16M | 10.74M | 8.24M | 6.55M | 6.19M | 5.38M | 6.88M | 8.16M | 10.27M | 10.15M | 9.74M | 8.35M | 8.84M | 13.63M | 13.1M | 14.9M | |
| -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 | -23.69M | -31.97M | -25.77M | -27.53M | -22.94M | -9.77M | -8.04M | -726K | -12.44M | -4.77M | -14.67M | -12.64M | -9.13M | -15.11M | -4.1M | -14.32M | -14.5M | -17.77M | -17.27M | -4.42M | |
| 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 | -3.14M | -309K | 10.21M | 32.76M | 43.33M | 59.46M | 72.75M | 82.71M | 73.69M | 81M | 71.55M | 73.7M | 78.27M | 71.56M | 81.16M | 70.53M | 71.16M | 66.84M | 66.57M | 78.67M | |
| -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 | -6.96M | -6.8M | -11.67M | -13.68M | -13.97M | -17.38M | -19.29M | -20.99M | -22.02M | -22.55M | -20.11M | -19.94M | -18.81M | -18.69M | -19.98M | -18.93M | -19.75M | -23.16M | -24.17M | -27.36M | |
| 1M | -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 | n/a | -115.7M | -4.41M | -1.94M | -6.61M | 124.04M | 10.42M | 3.71M | n/a | -12.73M | -15.9M | -16.97M | -12.35M | -11.37M | -19.68M | -16.61M | -14.28M | -16.43M | -7.28M | -7.28M | |
| -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 | -2.9M | -4.76M | -1.86M | -1.86M | -1.76M | -1.29M | -1.29M | -1.29M | 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 | -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 | 8.7M | 137.06M | 134.16M | 131.26M | 139.17M | -419K | -419K | -419K | -8.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 621K | 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 | 5.81M | 813K | -42.56M | -6.91M | -7.15M | -8.13M | 34.71M | -743K | -1.67M | -583K | 1.09M | 3.09M | 4.02M | 3.51M | 1.79M | -534K | 1.38M | 1.51M | 1.34M | -568K | |
| -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 | 4.65M | 10.61M | 73.66M | 102.16M | 104.97M | 92.11M | 19.42M | -19.73M | -32.02M | -35.86M | -34.92M | -33.82M | -27.15M | -26.55M | -37.87M | -36.08M | -32.66M | -38.07M | -27.78M | -32.88M | |
| 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 | -32.02M | 12.96M | 31.67M | 26.98M | -53.26M | -67.81M | -14.89M | -1.73M | 26.86M | 13.23M | 45.8M | 53.25M | 37.46M | 55.79M | 33.29M | 24.76M | 15.94M | 49.77M | 52.78M | 58.65M | |
| -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 | -37.29M | -79.82M | -93.2M | -122.38M | -94.46M | -74.78M | -69.54M | -53.63M | -61.24M | -54.21M | -76.39M | -87M | -83.05M | -98.46M | -79.51M | -59.55M | -51.64M | -74.47M | -79.22M | -91.56M | |
| 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 | |
| -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 | -1.32M | -3.88M | -3.63M | -2.2M | -2.34M | -8.94M | -9.3M | -9.75M | -8.27M | -4.98M | -4.97M | -4.96M | -3.14M | -2.2M | -2.07M | -2.04M | -1.87M | -11.13M | -10.81M | -10.46M | |
| -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 | -994K | -1.1M | -65.09M | -97.6M | -149.95M | -151.42M | -93.62M | -65M | -41.63M | -44.94M | -34.55M | -37.7M | -48.73M | -44.87M | -48.31M | -36.85M | -37.59M | -35.84M | -37.23M | -43.37M | |
| -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 | 520K | 9.2M | 18.79M | 37.32M | -1.65M | 149K | -1.46M | -2.02M | 43K | 208K | 2.08M | 2.18M | 2.39M | 137K | -5.03M | -2.4M | 921K | -7.08M | 1.57M | 2.42M | |
| 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 | -10.1M | -7.11M | -1.46M | 19.08M | 29.35M | 42.08M | 53.46M | 61.72M | 51.66M | 58.46M | 51.43M | 53.76M | 59.46M | 52.86M | 61.17M | 51.59M | 51.41M | 43.68M | 42.41M | 51.31M |