Denny's Corporation
DENN
$5.09
$0.071.39%
NASDAQ
| 06/25/2025 | 03/26/2025 | 12/25/2024 | 09/25/2024 | 06/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.47M | 326.00K | 6.80M | 6.52M | 3.57M |
| Total Depreciation and Amortization | 4.38M | 4.11M | 3.92M | 3.62M | 3.74M |
| Total Amortization of Deferred Charges | 159.00K | 159.00K | 159.00K | 159.00K | 159.00K |
| Total Other Non-Cash Items | 4.96M | 5.71M | 4.14M | 4.29M | 3.21M |
| Change in Net Operating Assets | -2.62M | -5.29M | -6.48M | -8.04M | 3.51M |
| Cash from Operations | 9.35M | 5.02M | 8.54M | 6.55M | 14.18M |
| Capital Expenditure | -7.29M | -9.10M | -10.86M | -7.76M | -5.04M |
| Sale of Property, Plant, and Equipment | 1.91M | -- | -- | -- | 1.00M |
| Cash Acquisitions | -4.08M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -907.00K | 1.93M | 1.80M | 495.00K | -979.00K |
| Cash from Investing | -10.36M | -7.17M | -9.06M | -7.27M | -5.02M |
| Total Debt Issued | 32.20M | 29.90M | 24.57M | 21.64M | 17.31M |
| Total Debt Repaid | -30.35M | -26.45M | -23.36M | -18.73M | -21.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -716.00K | -1.95M | -467.00K | -1.90M | -4.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.14M | 1.50M | 749.00K | 1.02M | -9.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.00K | -659.00K | 232.00K | 300.00K | 2.00K |