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 | -30.77% | -93.05% | 134.18% | -17.60% | -58.21% |
| Total Depreciation and Amortization | 17.22% | 14.69% | 11.75% | 0.47% | 3.26% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% |
| Total Other Non-Cash Items | 54.80% | 198.48% | -18.35% | -17.59% | -25.96% |
| Change in Net Operating Assets | -174.49% | 47.80% | -166.67% | -356.13% | 23.05% |
| Cash from Operations | -34.05% | 2,232.56% | -60.01% | -56.66% | -27.27% |
| Capital Expenditure | -44.46% | -85.50% | -142.44% | -254.11% | -151.77% |
| Sale of Property, Plant, and Equipment | 91.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.35% | 556.64% | 239.91% | -68.41% | -169.93% |
| Cash from Investing | -106.37% | -34.63% | -99.49% | -292.39% | -732.84% |
| Total Debt Issued | 86.07% | -45.54% | -45.48% | -41.20% | -44.94% |
| Total Debt Repaid | -38.85% | 43.57% | 43.51% | 45.59% | 53.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.46% | 70.63% | 97.20% | 87.97% | 57.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 112.43% | 8.32% | 105.79% | 107.60% | 65.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,250.00% | 82.33% | -94.01% | 377.78% | 100.03% |