Denny's Corporation (DENN)

NASDAQ: DENN · Real-Time Price · USD

3.79

0.08 (2.16%)

At close: May 02, 2025, 3:59 PM

3.79

-0.13%

After-hours: May 02, 2025, 04:05 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
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
Net Income	21.57M	19.95M	74.71M	78.07M	-5.12M	117.41M	43.69M	39.59M	19.4M
Depreciation & Amortization	14.86M	14.38M	14.86M	15.45M	16.16M	19.85M	27.04M	23.72M	22.18M
Stock-Based Compensation	10.68M	8.88M	11.4M	13.6M	7.95M	6.69M	6.04M	8.54M	7.61M
Other Working Capital	-8.77M	-1.3M	-19.27M	-1.52M	844K	-601K	-2.71M	-18.15M	-3.55M
Other Non-Cash Items	3.78M	20.42M	-55.09M	-63.16M	-2.42M	-93.69M	3.17M	5.27M	27.63M
Deferred Income Tax	-267K	-1.5M	15.28M	14.1M	3.98M	16M	6.19M	10.27M	8.84M
Change in Working Capital	-21.13M	9.99M	-21.71M	18.12M	-23.69M	-22.94M	-12.44M	-9.13M	-14.5M
Operating Cash Flow	29.49M	72.13M	39.45M	76.17M	-3.14M	43.33M	73.69M	78.27M	71.16M
Capital Expenditures	-28.57M	-9.98M	-11.84M	-7.36M	-6.96M	-13.97M	-22.02M	-18.81M	-19.75M
Cash Acquisitions	n/a	n/a	-82.5M	7.36M	6.96M	-11.32M	-10.42M	-12.35M	-14.28M
Purchase of Investments	n/a	-1.3M	-1.2M	-500K	-1.4M	-1.76M	-1.7M	n/a	n/a
Sales Maturities Of Investments	1.77M	1.85M	1.7M	200K	2.9M	13.97M	3.05M	n/a	n/a
Other Investing Acitivies	121K	1.86M	7.25M	29.31M	3.15M	118.05M	-928K	4.02M	1.38M
Investing Cash Flow	-26.67M	-7.56M	-86.6M	29.01M	4.65M	104.97M	-32.02M	-27.15M	-32.66M
Debt Repayment	7.61M	-8.11M	89.8M	-45.24M	-28.89M	-53.26M	26.86M	35.27M	20.05M
Common Stock Repurchased	-11.72M	-52.08M	-64.97M	-29.96M	-36.01M	-94.46M	-61.24M	-83.05M	-51.64M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.89M	-3.01M	-4.78M	-1.74M	-5.66M	971K	-5.54M	-947K	-6M
Financial Cash Flow	-6.01M	-63.19M	20.04M	-78.45M	-994K	-149.95M	-41.63M	-48.73M	-37.59M
Net Cash Flow	-3.19M	1.37M	-27.1M	26.73M	520K	-1.65M	43K	2.39M	921K
Free Cash Flow	918K	62.15M	27.61M	68.82M	-10.1M	29.35M	51.66M	59.46M	51.41M