Denny's Corporation (DENN)
NASDAQ: DENN · Real-Time Price · USD
6.15
+0.01 (0.16%)
Nov 21, 2025, 4:00 PM EST - Market closed
Denny's Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 24, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 27, 2023 | Dec '22 Dec 28, 2022 | Dec '21 Dec 29, 2021 | Dec '20 Dec 30, 2020 | 2015 - 2019 |
Net Income | 10.22 | 21.57 | 19.95 | 74.71 | 78.07 | -5.12 | Upgrade |
Depreciation & Amortization | 16.84 | 14.86 | 14.39 | 14.86 | 15.45 | 16.16 | Upgrade |
Other Amortization | 0.64 | 0.64 | 0.64 | 0.63 | 1.11 | 0.88 | Upgrade |
Loss (Gain) From Sale of Assets | -2.77 | -0.14 | -2.22 | -3.38 | -47.82 | -4.68 | Upgrade |
Asset Writedown & Restructuring Costs | 7.24 | 2.13 | 11.11 | 2.37 | 1.72 | 6.49 | Upgrade |
Loss (Gain) From Sale of Investments | 2.29 | 0.66 | 10.87 | -54.68 | -12.61 | -2.29 | Upgrade |
Stock-Based Compensation | 11.29 | 10.68 | 8.88 | 11.4 | 13.6 | 7.95 | Upgrade |
Other Operating Activities | 2.86 | 0.22 | -1.48 | 15.24 | 8.54 | 1.16 | Upgrade |
Change in Accounts Receivable | 0.65 | -3.29 | 3.9 | -5.89 | 1.37 | 6.38 | Upgrade |
Change in Inventory | -0.2 | 0.43 | 3.36 | -0.46 | -3.88 | 0.1 | Upgrade |
Change in Accounts Payable | 7.58 | -9.51 | 4.03 | 3.92 | 6.61 | -10.68 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -0.77 | Upgrade |
Change in Other Net Operating Assets | -17.76 | -8.77 | -1.3 | -19.27 | 14.02 | -18.71 | Upgrade |
Operating Cash Flow | 38.88 | 29.49 | 72.13 | 39.45 | 76.17 | -3.14 | Upgrade |
Operating Cash Flow Growth | -8.09% | -59.12% | 82.82% | -48.21% | - | - | Upgrade |
Capital Expenditures | -36.51 | -28.57 | -9.98 | -11.84 | -7.36 | -6.96 | Upgrade |
Sale of Property, Plant & Equipment | 2.13 | - | - | - | - | - | Upgrade |
Cash Acquisitions | -4.11 | - | - | -82.5 | - | - | Upgrade |
Sale (Purchase) of Real Estate | 1.38 | 1.38 | 1.98 | 7.02 | 36.11 | 9.4 | Upgrade |
Investment in Securities | 2.92 | 0.28 | 0.55 | 0.5 | -0.3 | 1.5 | Upgrade |
Other Investing Activities | 0.03 | 0.25 | -0.12 | 0.23 | 0.56 | 0.72 | Upgrade |
Investing Cash Flow | -34.17 | -26.67 | -7.56 | -86.6 | 29.01 | 4.65 | Upgrade |
Short-Term Debt Issued | - | 3.22 | - | 0.32 | - | 2.68 | Upgrade |
Long-Term Debt Issued | - | 115.2 | 148.3 | 175.33 | 185 | 140.5 | Upgrade |
Total Debt Issued | 105.06 | 118.42 | 148.3 | 175.64 | 185 | 143.18 | Upgrade |
Short-Term Debt Repaid | - | - | -0.32 | - | -3.13 | - | Upgrade |
Long-Term Debt Repaid | - | -110.81 | -156.09 | -85.85 | -227.12 | -172.07 | Upgrade |
Total Debt Repaid | -105.88 | -110.81 | -156.41 | -85.85 | -230.24 | -172.07 | Upgrade |
Net Debt Issued (Repaid) | -0.82 | 7.61 | -8.11 | 89.8 | -45.24 | -28.9 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.12 | 70 | Upgrade |
Repurchase of Common Stock | -3.14 | -13.61 | -55.09 | -69.76 | -31.48 | -40.34 | Upgrade |
Other Financing Activities | - | - | - | - | -1.85 | -1.76 | Upgrade |
Financing Cash Flow | -3.96 | -6.01 | -63.19 | 20.04 | -78.46 | -0.99 | Upgrade |
Net Cash Flow | 0.76 | -3.2 | 1.37 | -27.1 | 26.73 | 0.52 | Upgrade |
Free Cash Flow | 2.37 | 0.92 | 62.15 | 27.61 | 68.82 | -10.1 | Upgrade |
Free Cash Flow Growth | -88.20% | -98.52% | 125.11% | -59.88% | - | - | Upgrade |
Free Cash Flow Margin | 0.52% | 0.20% | 13.40% | 6.05% | 17.28% | -3.50% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.02 | 1.11 | 0.45 | 1.05 | -0.17 | Upgrade |
Cash Interest Paid | 17.35 | 16.98 | 13.39 | 12.94 | 14.16 | 15.89 | Upgrade |
Cash Income Tax Paid | 4.52 | 6.18 | 9.2 | 9.3 | 9.94 | 0.01 | Upgrade |
Levered Free Cash Flow | 13.06 | 9.22 | 53.85 | 68.98 | 86.57 | -1.7 | Upgrade |
Unlevered Free Cash Flow | 24.62 | 19.97 | 70.95 | 42.63 | 86.94 | 6.9 | Upgrade |
Change in Working Capital | -9.73 | -21.13 | 9.99 | -21.71 | 18.12 | -23.69 | Upgrade |
Updated Sep 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.