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 | 8.15% | -40.71% | -51.09% | -55.03% | -73.30% |
| Total Depreciation and Amortization | 3.28% | -1.65% | -3.79% | -4.41% | -3.21% |
| Total Amortization of Deferred Charges | 0.16% | 0.16% | 0.32% | 0.00% | 0.16% |
| Total Other Non-Cash Items | -50.11% | -32.24% | 48.33% | 445.69% | 193.52% |
| Change in Net Operating Assets | -311.43% | -296.95% | 171.75% | 142.17% | 146.04% |
| Cash from Operations | -59.12% | -35.19% | -22.33% | -10.34% | 82.82% |
| Capital Expenditure | -186.32% | -208.31% | -77.17% | -30.95% | 15.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 183.07% | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.46% | -116.72% | -101.11% | -86.93% | -68.84% |
| Cash from Investing | -252.63% | -292.42% | 79.36% | 85.22% | 91.27% |
| Total Debt Issued | -20.15% | 13.34% | -20.54% | -14.54% | -15.57% |
| Total Debt Repaid | 29.15% | 7.71% | -5.36% | -59.81% | -82.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.29% | 35.10% | -5.51% | 25.58% | 21.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.49% | 68.70% | -321.83% | -319.59% | -415.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.21% | 113.36% | 115.65% | -375.71% | 105.06% |