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DENN Denny's

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  • 4.415
  • -0.055-1.23%
Trading May 8 14:36 ET
226.27MMarket Cap13.38P/E (TTM)

Denny's Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 26, 2025
(FY)Dec 25, 2024
(Q4)Dec 25, 2024
(Q3)Sep 25, 2024
(Q2)Jun 26, 2024
(Q1)Mar 27, 2024
(FY)Dec 27, 2023
(Q4)Dec 27, 2023
(Q3)Sep 27, 2023
(Q2)Jun 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,232.56%5.02M
-59.12%29.49M
-60.01%8.54M
-56.66%6.55M
-27.27%14.18M
-98.67%215K
82.82%72.13M
47.27%21.36M
-1.46%15.12M
16.94%19.5M
Net income from continuing operations
-93.05%326K
8.15%21.57M
134.18%6.8M
-17.60%6.52M
-58.21%3.57M
685.76%4.69M
-73.30%19.95M
-77.28%2.9M
-53.71%7.91M
-62.88%8.54M
Operating gains losses
-31.40%177K
-93.72%684K
170.54%303K
-170.31%-45K
189.66%168K
-97.58%258K
119.90%10.89M
104.80%112K
100.60%64K
100.27%58K
Depreciation and amortization
14.69%4.11M
3.28%14.86M
11.75%3.92M
0.47%3.62M
3.26%3.74M
-2.05%3.58M
-3.21%14.39M
-7.95%3.51M
-7.89%3.61M
0.75%3.62M
Deferred tax
-46.47%-1.16M
113.15%197K
182.27%1.54M
283.58%626K
-302.95%-1.17M
-696.99%-794K
-109.80%-1.5M
-377.49%-1.87M
-106.95%-341K
-90.88%577K
Other non cash items
2,522.62%4.07M
-17.54%2.61M
-13.96%191K
-68.95%863K
29.24%1.72M
85.64%-168K
953.10%3.17M
-5.13%222K
257.18%2.78M
35.98%1.33M
Change In working capital
47.80%-5.29M
-311.43%-21.13M
-166.67%-6.48M
-356.13%-8.04M
23.05%3.51M
-1,144.35%-10.13M
146.04%9.99M
737.89%9.72M
-6,676.92%-1.76M
279.15%2.86M
-Change in receivables
79.36%7.19M
-184.20%-3.29M
-71.00%-7.41M
76.95%2.61M
-150.59%-2.5M
121.11%4.01M
166.26%3.9M
-292.30%-4.33M
207.74%1.48M
3,241.89%4.95M
-Change in inventory
-225.49%-128K
-87.27%428K
-51.12%87K
-66.11%61K
-75.28%178K
-95.53%102K
830.87%3.36M
-94.77%178K
-94.52%180K
130.25%720K
-Change in prepaid assets
-92.36%245K
784.92%2.23M
98.17%-19K
21.51%-1.39M
362.80%431K
20.97%3.21M
71.44%-325K
63.24%-1.04M
5.53%-1.78M
-246.43%-164K
-Change in payables and accrued expense
45.03%-9.59M
-297.62%-14.6M
-72.69%4.31M
-953.39%-8.55M
508.36%7.09M
-127.59%-17.45M
251.39%7.39M
818.86%15.79M
-83.31%1M
-136.40%-1.74M
-Change in other current assets
-356.86%-2.21M
80.75%-483K
28.31%-1.15M
104.09%47K
72.71%-238K
-23.15%860K
-17.85%-2.51M
69.78%-1.61M
60.87%-1.15M
-142.75%-872K
-Change in other current liabilities
-31.24%-920K
-302.17%-4.82M
-377.37%-2.43M
35.15%-891K
-1,194.52%-799K
9.20%-701K
81.61%-1.2M
-67.97%875K
54.71%-1.37M
101.97%73K
-Change in other working capital
173.17%120K
5.10%-596K
186.58%129K
167.50%81K
-468.14%-642K
33.33%-164K
9.77%-628K
-9.56%-149K
-27.66%-120K
49.10%-113K
Cash from discontinued investing activities
Operating cash flow
2,232.56%5.02M
-59.12%29.49M
-60.01%8.54M
-56.66%6.55M
-27.27%14.18M
-98.67%215K
82.82%72.13M
47.27%21.36M
-1.46%15.12M
16.94%19.5M
Investing cash flow
Cash flow from continuing investing activities
-34.63%-7.17M
-252.63%-26.67M
-99.49%-9.06M
-292.39%-7.27M
-732.84%-5.02M
-836.20%-5.33M
91.27%-7.56M
-73.15%-4.54M
97.60%-1.85M
79.00%-603K
Capital expenditure reported
-85.50%-9.1M
-186.32%-28.57M
-142.44%-10.86M
-254.11%-7.76M
-151.77%-5.04M
-276.15%-4.91M
15.75%-9.98M
-163.78%-4.48M
49.90%-2.19M
33.08%-2M
Net business purchase and sale
----
--0
--0
----
----
----
98.53%-1.23M
--0
----
----
Net investment purchase and sale
--0
-50.00%275K
--1.78M
--0
--0
-15.38%-1.5M
10.00%550K
--0
8.82%1.85M
--0
Net other investing changes
-55.43%41K
305.00%246K
110.81%12K
137.92%135K
-74.07%7K
-71.25%92K
-152.17%-120K
-341.30%-111K
-713.79%-356K
-54.24%27K
Cash from discontinued investing activities
Investing cash flow
-34.63%-7.17M
-252.63%-26.67M
-99.49%-9.06M
-292.39%-7.27M
-732.84%-5.02M
-836.20%-5.33M
91.27%-7.56M
-73.15%-4.54M
97.60%-1.85M
79.00%-603K
Financing cash flow
Cash flow from continuing financing activities
8.32%1.5M
90.49%-6.01M
105.79%749K
107.60%1.02M
65.65%-9.16M
113.54%1.38M
-415.28%-63.19M
-1.91%-12.95M
-120.59%-13.37M
-43.86%-26.66M
Net issuance payments of debt
-57.03%3.45M
193.83%7.61M
-67.29%1.22M
22.16%2.91M
71.34%-4.55M
379.34%8.03M
-109.03%-8.11M
171.67%3.72M
-96.87%2.38M
-189.04%-15.88M
Net common stock issuance
80.06%-952K
77.49%-11.72M
97.27%-455K
88.02%-1.89M
56.65%-4.61M
47.20%-4.77M
19.85%-52.08M
-121.74%-16.66M
-40.47%-15.75M
68.52%-10.63M
Net other financing activities
46.58%-1M
37.05%-1.89M
---12K
-12.50%-9K
--0
34.22%-1.87M
37.11%-3.01M
--0
-900.00%-8K
94.15%-153K
Cash from discontinued financing activities
Financing cash flow
8.32%1.5M
90.49%-6.01M
105.79%749K
107.60%1.02M
65.65%-9.16M
113.54%1.38M
-415.28%-63.19M
-1.91%-12.95M
-120.59%-13.37M
-43.86%-26.66M
Net cash flow
Beginning cash position
-65.30%1.7M
38.89%4.89M
43.44%1.47M
3.19%1.17M
-86.91%1.16M
38.89%4.89M
-88.50%3.52M
-76.48%1.02M
-16.91%1.13M
46.04%8.9M
Current changes in cash
82.33%-659K
-333.21%-3.2M
-94.01%232K
377.78%300K
100.03%2K
-169.42%-3.73M
105.06%1.37M
570.35%3.87M
-103.62%-108K
-64.13%-7.77M
End cash Position
-10.74%1.04M
-65.30%1.7M
-65.30%1.7M
43.44%1.47M
3.19%1.17M
-86.91%1.16M
38.89%4.89M
38.89%4.89M
-76.48%1.02M
-16.91%1.13M
Free cash flow
12.92%-4.08M
-98.52%918K
-113.74%-2.32M
-109.37%-1.21M
-47.77%9.14M
-131.58%-4.69M
125.11%62.15M
31.82%16.88M
17.86%12.93M
27.89%17.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 26, 2025(FY)Dec 25, 2024(Q4)Dec 25, 2024(Q3)Sep 25, 2024(Q2)Jun 26, 2024(Q1)Mar 27, 2024(FY)Dec 27, 2023(Q4)Dec 27, 2023(Q3)Sep 27, 2023(Q2)Jun 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,232.56%5.02M-59.12%29.49M-60.01%8.54M-56.66%6.55M-27.27%14.18M-98.67%215K82.82%72.13M47.27%21.36M-1.46%15.12M16.94%19.5M
Net income from continuing operations -93.05%326K8.15%21.57M134.18%6.8M-17.60%6.52M-58.21%3.57M685.76%4.69M-73.30%19.95M-77.28%2.9M-53.71%7.91M-62.88%8.54M
Operating gains losses -31.40%177K-93.72%684K170.54%303K-170.31%-45K189.66%168K-97.58%258K119.90%10.89M104.80%112K100.60%64K100.27%58K
Depreciation and amortization 14.69%4.11M3.28%14.86M11.75%3.92M0.47%3.62M3.26%3.74M-2.05%3.58M-3.21%14.39M-7.95%3.51M-7.89%3.61M0.75%3.62M
Deferred tax -46.47%-1.16M113.15%197K182.27%1.54M283.58%626K-302.95%-1.17M-696.99%-794K-109.80%-1.5M-377.49%-1.87M-106.95%-341K-90.88%577K
Other non cash items 2,522.62%4.07M-17.54%2.61M-13.96%191K-68.95%863K29.24%1.72M85.64%-168K953.10%3.17M-5.13%222K257.18%2.78M35.98%1.33M
Change In working capital 47.80%-5.29M-311.43%-21.13M-166.67%-6.48M-356.13%-8.04M23.05%3.51M-1,144.35%-10.13M146.04%9.99M737.89%9.72M-6,676.92%-1.76M279.15%2.86M
-Change in receivables 79.36%7.19M-184.20%-3.29M-71.00%-7.41M76.95%2.61M-150.59%-2.5M121.11%4.01M166.26%3.9M-292.30%-4.33M207.74%1.48M3,241.89%4.95M
-Change in inventory -225.49%-128K-87.27%428K-51.12%87K-66.11%61K-75.28%178K-95.53%102K830.87%3.36M-94.77%178K-94.52%180K130.25%720K
-Change in prepaid assets -92.36%245K784.92%2.23M98.17%-19K21.51%-1.39M362.80%431K20.97%3.21M71.44%-325K63.24%-1.04M5.53%-1.78M-246.43%-164K
-Change in payables and accrued expense 45.03%-9.59M-297.62%-14.6M-72.69%4.31M-953.39%-8.55M508.36%7.09M-127.59%-17.45M251.39%7.39M818.86%15.79M-83.31%1M-136.40%-1.74M
-Change in other current assets -356.86%-2.21M80.75%-483K28.31%-1.15M104.09%47K72.71%-238K-23.15%860K-17.85%-2.51M69.78%-1.61M60.87%-1.15M-142.75%-872K
-Change in other current liabilities -31.24%-920K-302.17%-4.82M-377.37%-2.43M35.15%-891K-1,194.52%-799K9.20%-701K81.61%-1.2M-67.97%875K54.71%-1.37M101.97%73K
-Change in other working capital 173.17%120K5.10%-596K186.58%129K167.50%81K-468.14%-642K33.33%-164K9.77%-628K-9.56%-149K-27.66%-120K49.10%-113K
Cash from discontinued investing activities
Operating cash flow 2,232.56%5.02M-59.12%29.49M-60.01%8.54M-56.66%6.55M-27.27%14.18M-98.67%215K82.82%72.13M47.27%21.36M-1.46%15.12M16.94%19.5M
Investing cash flow
Cash flow from continuing investing activities -34.63%-7.17M-252.63%-26.67M-99.49%-9.06M-292.39%-7.27M-732.84%-5.02M-836.20%-5.33M91.27%-7.56M-73.15%-4.54M97.60%-1.85M79.00%-603K
Capital expenditure reported -85.50%-9.1M-186.32%-28.57M-142.44%-10.86M-254.11%-7.76M-151.77%-5.04M-276.15%-4.91M15.75%-9.98M-163.78%-4.48M49.90%-2.19M33.08%-2M
Net business purchase and sale ------0--0------------98.53%-1.23M--0--------
Net investment purchase and sale --0-50.00%275K--1.78M--0--0-15.38%-1.5M10.00%550K--08.82%1.85M--0
Net other investing changes -55.43%41K305.00%246K110.81%12K137.92%135K-74.07%7K-71.25%92K-152.17%-120K-341.30%-111K-713.79%-356K-54.24%27K
Cash from discontinued investing activities
Investing cash flow -34.63%-7.17M-252.63%-26.67M-99.49%-9.06M-292.39%-7.27M-732.84%-5.02M-836.20%-5.33M91.27%-7.56M-73.15%-4.54M97.60%-1.85M79.00%-603K
Financing cash flow
Cash flow from continuing financing activities 8.32%1.5M90.49%-6.01M105.79%749K107.60%1.02M65.65%-9.16M113.54%1.38M-415.28%-63.19M-1.91%-12.95M-120.59%-13.37M-43.86%-26.66M
Net issuance payments of debt -57.03%3.45M193.83%7.61M-67.29%1.22M22.16%2.91M71.34%-4.55M379.34%8.03M-109.03%-8.11M171.67%3.72M-96.87%2.38M-189.04%-15.88M
Net common stock issuance 80.06%-952K77.49%-11.72M97.27%-455K88.02%-1.89M56.65%-4.61M47.20%-4.77M19.85%-52.08M-121.74%-16.66M-40.47%-15.75M68.52%-10.63M
Net other financing activities 46.58%-1M37.05%-1.89M---12K-12.50%-9K--034.22%-1.87M37.11%-3.01M--0-900.00%-8K94.15%-153K
Cash from discontinued financing activities
Financing cash flow 8.32%1.5M90.49%-6.01M105.79%749K107.60%1.02M65.65%-9.16M113.54%1.38M-415.28%-63.19M-1.91%-12.95M-120.59%-13.37M-43.86%-26.66M
Net cash flow
Beginning cash position -65.30%1.7M38.89%4.89M43.44%1.47M3.19%1.17M-86.91%1.16M38.89%4.89M-88.50%3.52M-76.48%1.02M-16.91%1.13M46.04%8.9M
Current changes in cash 82.33%-659K-333.21%-3.2M-94.01%232K377.78%300K100.03%2K-169.42%-3.73M105.06%1.37M570.35%3.87M-103.62%-108K-64.13%-7.77M
End cash Position -10.74%1.04M-65.30%1.7M-65.30%1.7M43.44%1.47M3.19%1.17M-86.91%1.16M38.89%4.89M38.89%4.89M-76.48%1.02M-16.91%1.13M
Free cash flow 12.92%-4.08M-98.52%918K-113.74%-2.32M-109.37%-1.21M-47.77%9.14M-131.58%-4.69M125.11%62.15M31.82%16.88M17.86%12.93M27.89%17.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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