Denny's Corporation
DENN
$3.27
$0.165.15%
NASDAQ
| 12/25/2024 | 09/25/2024 | 06/26/2024 | 03/27/2024 | 12/27/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.57M | 17.68M | 19.07M | 24.04M | 19.95M |
| Total Depreciation and Amortization | 14.86M | 14.45M | 14.43M | 14.31M | 14.39M |
| Total Amortization of Deferred Charges | 636.00K | 636.00K | 636.00K | 635.00K | 635.00K |
| Total Other Non-Cash Items | 13.55M | 14.48M | 15.40M | 16.52M | 27.17M |
| Change in Net Operating Assets | -21.13M | -4.94M | 1.34M | 679.00K | 9.99M |
| Cash from Operations | 29.49M | 42.30M | 50.87M | 56.19M | 72.13M |
| Capital Expenditure | -28.57M | -22.19M | -16.62M | -13.58M | -9.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.23M | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.90M | -1.19M | -122.00K | 1.26M | 2.41M |
| Cash from Investing | -26.67M | -22.16M | -16.74M | -12.32M | -7.56M |
| Total Debt Issued | 118.42M | 138.91M | 154.07M | 168.20M | 148.30M |
| Total Debt Repaid | -110.81M | -128.80M | -144.49M | -169.95M | -156.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.61M | -29.81M | -43.67M | -49.85M | -55.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.01M | -19.70M | -34.09M | -51.60M | -63.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.20M | 444.00K | 36.00K | -7.73M | 1.37M |