Denny's Corporation
DENN · NASDAQ
9/24/2025 | 6/25/2025 | 3/26/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $2,470 | $326 | $6,796 |
| Dep. & Amort. | – | $4,378 | $4,107 | $3,919 |
| Deferred Tax | – | -$518 | -$1,155 | $1,536 |
| Stock-Based Comp. | – | $2,982 | $2,785 | $2,272 |
| Change in WC | – | -$2,617 | -$5,287 | -$6,477 |
| Other Non-Cash | – | $2,658 | $4,239 | $494 |
| Operating Cash Flow | – | $9,353 | $5,015 | $8,540 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$7,285 | -$9,099 | -$10,859 |
| Net Acquisitions | – | $0 | $0 | -$1,000 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $1,775 |
| Other Inv. Act. | – | -$3,079 | $1,927 | $1,027 |
| Investing Cash Flow | – | -$10,364 | -$7,172 | -$9,057 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $1,854 | $3,450 | $1,216 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$716 | -$952 | -$455 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$1,000 | -$12 |
| Financing Cash Flow | – | $1,138 | $1,498 | $749 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $127 | -$659 | $232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,039 | $1,698 | $1,466 |
| End Cash | – | $1,166 | $1,039 | $1,698 |
| Free Cash Flow | – | $2,068 | -$4,084 | -$2,319 |