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 | 16.11M | 17.21M | 21.57M | 17.68M | 19.07M |
| Total Depreciation and Amortization | 16.03M | 15.38M | 14.86M | 14.45M | 14.43M |
| Total Amortization of Deferred Charges | 636.00K | 636.00K | 636.00K | 636.00K | 636.00K |
| Total Other Non-Cash Items | 19.11M | 17.35M | 13.55M | 14.48M | 15.40M |
| Change in Net Operating Assets | -22.42M | -16.29M | -21.13M | -4.94M | 1.34M |
| Cash from Operations | 29.46M | 34.29M | 29.49M | 42.30M | 50.87M |
| Capital Expenditure | -35.01M | -32.76M | -28.57M | -22.19M | -16.62M |
| Sale of Property, Plant, and Equipment | 1.91M | 1.00M | 1.00M | 1.00M | 1.00M |
| Cash Acquisitions | -4.08M | -- | -- | 1.23M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.32M | 3.25M | 896.00K | -2.19M | -1.12M |
| Cash from Investing | -33.86M | -28.52M | -26.67M | -22.16M | -16.74M |
| Total Debt Issued | 108.31M | 93.42M | 118.42M | 138.91M | 154.07M |
| Total Debt Repaid | -98.88M | -90.39M | -110.81M | -128.80M | -144.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.03M | -8.92M | -13.61M | -29.81M | -43.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.40M | -5.89M | -6.01M | -19.70M | -34.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -125.00K | -3.20M | 444.00K | 36.00K |