Denny's Corporation (DENN)
Jan 16, 2026 - DENN was delisted
6.25
-0.01 (-0.16%)
Inactive · Last trade price on Jan 16, 2026
Denny's Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 10.22 | 21.57 | 19.95 | 74.71 | 78.07 | -5.12 |
Depreciation & Amortization | 16.84 | 14.86 | 14.39 | 14.86 | 15.45 | 16.16 |
Stock-Based Compensation | 11.29 | 10.68 | 8.88 | 11.4 | 13.6 | 7.95 |
Other Adjustments | 10.28 | 3.51 | 18.92 | -39.81 | -49.07 | 1.56 |
Change in Receivables | 0.65 | -3.29 | 3.9 | -5.89 | 1.37 | 6.38 |
Changes in Inventories | -0.2 | 0.43 | 3.36 | -0.46 | -3.88 | 0.1 |
Changes in Accounts Payable | 7.58 | -9.51 | 4.03 | 3.92 | 6.61 | -10.68 |
Changes in Accrued Expenses | -6.11 | -5.09 | 3.36 | -8.8 | 15.48 | -8.36 |
Changes in Income Taxes Payable | - | - | - | - | - | -0.77 |
Changes in Other Operating Activities | -11.59 | -3.67 | -4.66 | -10.48 | -1.47 | -10.35 |
Operating Cash Flow | 38.88 | 29.49 | 72.13 | 39.45 | 76.17 | -3.14 |
Operating Cash Flow Growth | -8.09% | -59.12% | 82.82% | -48.21% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -36.51 | -28.57 | -9.98 | -11.84 | -7.36 | -6.96 |
Sale of Property, Plant & Equipment | 3.5 | 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 |
Cash 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 | -34.17 | -26.67 | -7.56 | -86.6 | 29.01 | 4.65 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | 103.1 | 115.2 | 148.3 | 175.33 | 185 | 140.5 |
Short-Term Debt Repaid | -104.6 | -109.4 | -154.3 | -83.83 | -225 | -170.5 |
Net Short-Term Debt Issued (Repaid) | -1.5 | 5.8 | -6 | 91.5 | -40 | -30 |
Long-Term Debt Repaid | - | -1.41 | -1.79 | -2.02 | -2.12 | -1.57 |
Net Long-Term Debt Issued (Repaid) | - | -1.41 | -1.79 | -2.02 | -2.12 | -1.57 |
Issuance of Common Stock | - | - | - | - | 0.12 | 72.25 |
Repurchase of Common Stock | - | -11.72 | -52.08 | -64.98 | -29.96 | -36.01 |
Net Common Stock Issued (Repurchased) | - | -11.72 | -52.08 | -64.98 | -29.84 | 36.24 |
Other Financing Activities | 0.44 | 1.32 | -3.33 | -4.46 | -6.49 | -5.66 |
Financing Cash Flow | -3.96 | -6.01 | -63.19 | 20.04 | -78.46 | -0.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Cash Flow | 0.76 | -3.2 | 1.37 | -27.1 | 26.73 | 0.52 |
Beginning Cash & Cash Equivalents | 1.47 | 4.89 | 3.52 | 30.62 | 3.89 | 3.37 |
Ending Cash & Cash Equivalents | 2.22 | 1.7 | 4.89 | 3.52 | 30.62 | 3.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 2.37 | 0.92 | 62.15 | 27.61 | 68.82 | -10.1 |
Free Cash Flow Growth | -88.20% | -98.52% | 125.11% | -59.88% | - | - |
FCF Margin | 0.52% | 0.20% | 13.40% | 6.05% | 17.28% | -3.50% |
Free Cash Flow Per Share | 0.05 | 0.02 | 1.11 | 0.45 | 1.05 | -0.17 |
Levered Free Cash Flow | -21.27 | -5.6 | 22.66 | 151.39 | 60.79 | -57.56 |
Unlevered Free Cash Flow | -6.18 | 1.87 | 49.61 | 32.75 | 102.89 | -16.07 |