Denny's Corporation
DENN
$4.03
$0.143.60%
NASDAQ
| 03/26/2025 | 12/25/2024 | 09/25/2024 | 06/26/2024 | 03/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.05% | 134.18% | -17.60% | -58.21% | 685.76% |
| Total Depreciation and Amortization | 14.69% | 11.75% | 0.47% | 3.26% | -2.05% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.63% | 0.00% |
| Total Other Non-Cash Items | 198.48% | -18.35% | -17.59% | -25.96% | -84.76% |
| Change in Net Operating Assets | 47.80% | -166.67% | -356.13% | 23.05% | -1,144.35% |
| Cash from Operations | 2,232.56% | -60.01% | -56.66% | -27.27% | -98.67% |
| Capital Expenditure | -85.50% | -142.44% | -254.11% | -151.77% | -276.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 556.64% | 239.91% | -68.41% | -98.50% | -157.41% |
| Cash from Investing | -34.63% | -99.49% | -292.39% | -732.84% | -836.20% |
| Total Debt Issued | -45.54% | -45.48% | -41.20% | -44.94% | 56.85% |
| Total Debt Repaid | 43.57% | 43.51% | 45.59% | 53.81% | -40.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.63% | 97.20% | 87.97% | 57.27% | 44.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.32% | 105.79% | 107.60% | 65.65% | 113.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.33% | -94.01% | 377.78% | 100.03% | -169.42% |