Denny's Corporation
DENN
$6.11
-$0.05-0.81%
NASDAQ
| 09/24/2025 | 06/25/2025 | 03/26/2025 | 12/25/2024 | 09/25/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.41% | 657.67% | -95.20% | 4.30% | 82.62% |
| Total Depreciation and Amortization | 1.28% | 6.60% | 4.80% | 8.20% | -3.03% |
| Total Amortization of Deferred Charges | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 22.89% | -13.08% | 37.82% | -3.45% | 33.84% |
| Change in Net Operating Assets | 277.65% | 50.50% | 18.37% | 19.41% | -328.78% |
| Cash from Operations | 70.79% | 86.50% | -41.28% | 30.36% | -53.80% |
| Capital Expenditure | -27.18% | 19.94% | 16.21% | -39.90% | -53.92% |
| Sale of Property, Plant, and Equipment | -17.49% | -- | -- | -- | -64.00% |
| Cash Acquisitions | 99.44% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.33% | -147.07% | 6.94% | 1,234.81% | 113.79% |
| Cash from Investing | 26.93% | -44.51% | 20.81% | -24.63% | -44.70% |
| Total Debt Issued | -42.89% | 7.69% | 21.69% | 13.54% | 25.06% |
| Total Debt Repaid | 15.23% | -14.73% | -13.25% | -24.69% | 14.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.16% | 63.32% | -317.99% | 75.36% | 58.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -745.25% | -24.03% | 100.00% | -26.28% | 111.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 733.07% | 119.27% | -384.05% | -22.67% | 14,900.00% |