Denny's Corporation (DENN)

Denny's Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 25, 2025	Dec 25, 2024	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020
Net Income	16.11	21.57	19.95	74.71	78.07	-5.12
Depreciation & Amortization	16.03	14.86	14.39	14.86	15.45	16.16
Stock-Based Compensation	11.05	10.68	8.88	11.4	13.6	7.95
Other Adjustments	8.7	3.51	18.92	-39.81	-49.07	1.56
Change in Receivables	0.46	-3.29	3.9	-5.89	1.37	6.38
Changes in Inventories	-0.15	0.43	3.36	-0.46	-3.88	0.1
Changes in Accounts Payable	-0.86	-9.51	4.03	3.92	6.61	-10.68
Changes in Accrued Expenses	-12.75	-5.09	3.36	-8.8	15.48	-8.36
Changes in Income Taxes Payable	-	-	-	-	-	-0.77
Changes in Other Operating Activities	-9.45	-3.67	-4.66	-10.48	-1.47	-10.35
Operating Cash Flow	29.46	29.49	72.13	39.45	76.17	-3.14
Operating Cash Flow Growth	-42.09%	-59.12%	82.82%	-48.21%	-	-
Capital Expenditures	-35.01	-28.57	-9.98	-11.84	-7.36	-6.96
Sale of Property, Plant & Equipment	-	1.38	3.21	4.14	-0.5	9.4
Purchases of Investments	-	-1.5	-1.3	-1.2	0.2	-1.4
Proceeds from Sale of Investments	-	1.78	1.85	1.7	0.68	2.9
Payments for Business Acquisitions	-	-	-1.23	-83.25	-10.37	-
Other Investing Activities	0.03	0.25	-0.12	3.85	46.35	0.72
Investing Cash Flow	-33.86	-26.67	-7.56	-86.6	29.01	4.65
Short-Term Debt Issued	107.3	115.2	148.3	175.33	185	140.5
Short-Term Debt Repaid	-96.2	-109.4	-154.3	-83.83	-225	-170.5
Net Short-Term Debt Issued (Repaid)	11.1	5.8	-6	91.5	-40	-30
Long-Term Debt Repaid	0.11	-1.41	-1.79	-2.02	-2.12	-1.57
Net Long-Term Debt Issued (Repaid)	0.11	-1.41	-1.79	-2.02	-2.12	-1.57
Issuance of Common Stock	-	-	-	-	0.12	72.25
Repurchase of Common Stock	-4.01	-11.72	-52.08	-64.98	-29.96	-36.01
Net Common Stock Issued (Repurchased)	-4.01	-11.72	-52.08	-64.98	-29.84	36.24
Other Financing Activities	-0.37	1.32	-3.33	-4.46	-6.49	-5.66
Financing Cash Flow	4.4	-6.01	-63.19	20.04	-78.46	-0.99
Net Cash Flow	-	-3.2	1.37	-27.1	26.73	0.52
Beginning Cash & Cash Equivalents	1.17	4.89	3.52	30.62	3.89	3.37
Ending Cash & Cash Equivalents	1.17	1.7	4.89	3.52	30.62	3.89
Free Cash Flow	-5.55	0.92	62.15	27.61	68.82	-10.1
Free Cash Flow Growth	-	-98.52%	125.11%	-59.88%	-	-
FCF Margin	-1.22%	0.20%	13.40%	6.05%	17.28%	-3.50%
Free Cash Flow Per Share	-0.11	0.02	1.11	0.45	1.05	-0.17
Levered Free Cash Flow	-14.87	-5.6	22.66	151.39	60.79	-57.56
Unlevered Free Cash Flow	-13.75	1.87	49.61	32.75	102.89	-16.07

Updated Jun 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q