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 | 10.22M | 16.11M | 17.21M | 21.57M | 17.68M |
| Total Depreciation and Amortization | 16.84M | 16.03M | 15.38M | 14.86M | 14.45M |
| Total Amortization of Deferred Charges | 637.00K | 636.00K | 636.00K | 636.00K | 636.00K |
| Total Other Non-Cash Items | 20.92M | 19.11M | 17.35M | 13.55M | 14.48M |
| Change in Net Operating Assets | -9.73M | -22.42M | -16.29M | -21.13M | -4.94M |
| Cash from Operations | 38.88M | 29.46M | 34.29M | 29.49M | 42.30M |
| Capital Expenditure | -36.51M | -35.01M | -32.76M | -28.57M | -22.19M |
| Sale of Property, Plant, and Equipment | 3.49M | 2.27M | 1.36M | 1.36M | 1.36M |
| Cash Acquisitions | -4.11M | -4.08M | -- | -- | 1.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.96M | 2.96M | 2.89M | 536.00K | -2.55M |
| Cash from Investing | -34.17M | -33.86M | -28.52M | -26.67M | -22.16M |
| Total Debt Issued | 105.06M | 108.31M | 93.42M | 118.42M | 138.91M |
| Total Debt Repaid | -105.88M | -98.88M | -90.39M | -110.81M | -128.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.14M | -5.03M | -8.92M | -13.61M | -29.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.96M | 4.40M | -5.89M | -6.01M | -19.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 758.00K | 0.00 | -125.00K | -3.20M | 444.00K |