Denny's Corporation
DENN
$3.27
$0.165.15%
NASDAQ
| 12/25/2024 | 09/25/2024 | 06/26/2024 | 03/27/2024 | 12/27/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.80M | 6.52M | 3.57M | 4.69M | 2.90M |
| Total Depreciation and Amortization | 3.92M | 3.62M | 3.74M | 3.58M | 3.51M |
| Total Amortization of Deferred Charges | 159.00K | 159.00K | 159.00K | 159.00K | 159.00K |
| Total Other Non-Cash Items | 4.14M | 4.29M | 3.21M | 1.91M | 5.07M |
| Change in Net Operating Assets | -6.48M | -8.04M | 3.51M | -10.13M | 9.72M |
| Cash from Operations | 8.54M | 6.55M | 14.18M | 215.00K | 21.36M |
| Capital Expenditure | -10.86M | -7.76M | -5.04M | -4.91M | -4.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.80M | 495.00K | 21.00K | -422.00K | -1.29M |
| Cash from Investing | -9.06M | -7.27M | -5.02M | -5.33M | -4.54M |
| Total Debt Issued | 24.57M | 21.64M | 17.31M | 54.90M | 45.06M |
| Total Debt Repaid | -23.36M | -18.73M | -21.86M | -46.87M | -41.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -467.00K | -1.90M | -4.61M | -6.65M | -16.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 749.00K | 1.02M | -9.16M | 1.38M | -12.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.00K | 300.00K | 2.00K | -3.73M | 3.87M |