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 | -90.30% | -30.77% | -93.05% | 134.18% | -17.60% |
| Total Depreciation and Amortization | 22.42% | 17.22% | 14.69% | 11.75% | 0.47% |
| Total Amortization of Deferred Charges | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 42.13% | 54.80% | 198.48% | -18.35% | -17.59% |
| Change in Net Operating Assets | 157.84% | -174.49% | 47.80% | -166.67% | -356.13% |
| Cash from Operations | 143.84% | -34.05% | 2,232.56% | -60.01% | -56.66% |
| Capital Expenditure | -19.36% | -44.46% | -85.50% | -142.44% | -254.11% |
| Sale of Property, Plant, and Equipment | 337.78% | 91.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.96% | 7.35% | 556.64% | 239.91% | -91.38% |
| Cash from Investing | -4.21% | -106.37% | -34.63% | -99.49% | -292.39% |
| Total Debt Issued | -15.03% | 86.07% | -45.54% | -45.48% | -41.20% |
| Total Debt Repaid | -37.35% | -38.85% | 43.57% | 43.51% | 45.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.68% | 84.46% | 70.63% | 97.20% | 87.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -822.74% | 112.43% | 8.32% | 105.79% | 107.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.67% | 6,250.00% | 82.33% | -94.01% | 377.78% |