Denny's
DENNDenny's Price (DENN)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
52,614,000
(6.3741)%Cash Flow Statement
Denny's CorporationCurrency: USD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -56,400,000.00
+0% |
-67,800,000.00
+20% |
-67,600,000.00
0% |
-51,800,000.00
-23% |
-1,648,200,000.00
+3,082% |
382.37M
-123% |
-55,029,000.00
-114% |
-85,460,000.00
+55% |
-134,500,000.00
+57% |
-181,419,000.00
+35% |
-381,904,000.00
+111% |
-98,002,000.00
-74% |
-88,544,000.00
-10% |
68.14M
-177% |
-31,483,000.00
-146% |
-37,675,000.00
+20% |
-7,328,000.00
-81% |
30.34M
-514% |
34.71M
+14% |
14.66M
-58% |
41.55M
+183% |
22.71M
-45% |
112.29M
+394% |
22.31M
-80% |
24.57M
+10% |
32.73M
+33% |
35.98M
+10% |
19.40M
-46% |
39.59M
+104% |
43.69M
+10% |
117.41M
+169% |
-5,116,000.00
-104% |
78.07M
-1,626% |
74.71M
-4% |
19.95M
-73% |
21.57M
+8% |
|
| Depreciation And Amortiz... | -163,100,000.00 | -209,900,000.00 | -218,100,000.00 | -239,200,000.00 | -258,800,000.00 | 129.63M | 132.87M | 129.95M | 133.80M | 266.76M | 270.35M | 137.77M | 114.56M | 78.46M | 61.09M | 60.82M | 59.62M | 58.61M | 50.52M | 39.77M | 32.34M | 29.64M | 27.98M | 22.30M | 21.50M | 21.22M | 21.47M | 22.18M | 23.72M | 27.04M | 19.85M | 16.16M | 15.45M | 14.86M | 14.39M | 14.86M | |
| Deferred Income Tax | 23.60M | -25,500,000.00 | -27,000,000.00 | -20,800,000.00 | -85,400,000.00 | -2,793,000.00 | -3,451,000.00 | -9,031,000.00 | -200,000.00 | 84.00k | 0.00 | 0.00 | 0.00 | 0.00 | -408,000.00 | 0.00 | -1,682,000.00 | 12.83M | 4.31M | 837.00k | 671.00k | 324.00k | 3.22M | 11.42M | 9.10M | 13.22M | 14.01M | 8.84M | 10.27M | 6.19M | 16.01M | 3.98M | 14.10M | 15.28M | -1,498,000.00 | -267,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 408.00k | 0.00 | 1.68M | 7.63M | 4.77M | 0.00 | 4.67M | 2.84M | 4.22M | 3.50M | 4.85M | 5.85M | 6.64M | 7.61M | 8.54M | 6.04M | 6.69M | 7.95M | 13.60M | 11.40M | 8.88M | 10.68M | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | -1,700,000.00 | 5.70M | -2,100,000.00 | -6,900,000.00 | -24,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,903,000.00 | 0.00 | 0.00 | 0.00 | -2,164,000.00 | 1.42M | 0.00 | -736,000.00 | -12,867,000.00 | 2.23M | -1,740,000.00 | 116.00k | -1,119,000.00 | 1.44M | -15,791,000.00 | -807,000.00 | -4,722,000.00 | -18,834,000.00 | -13,954,000.00 | 16.91M | -5,892,000.00 | 3.90M | -3,287,000.00 | |
| Accounts Payables | 22.30M | -3,800,000.00 | -5,700,000.00 | -9,600,000.00 | 21.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,156,000.00 | 0.00 | 0.00 | 0.00 | -2,338,000.00 | 2.33M | 0.00 | -1,366,000.00 | 1.37M | 2.04M | -1,217,000.00 | -5,520,000.00 | 1.56M | 2.35M | 4.77M | 10.03M | -5,147,000.00 | -5,170,000.00 | -10,682,000.00 | 6.61M | 3.92M | 4.03M | -9,506,000.00 | |
| Inventory | -1,600,000.00 | 3.50M | -6,900,000.00 | -1,200,000.00 | -4,800,000.00 | 340.00k | -848,000.00 | -833,000.00 | 3.00M | 474.00k | 899.00k | 505.00k | 1.71M | 848.00k | -443,000.00 | -131,000.00 | 81.00k | 9.00k | 1.71M | 1.03M | 1.29M | 128.00k | 598.00k | 548.00k | 9.00k | -71,000.00 | -166,000.00 | 71.00k | -192,000.00 | 141.00k | 1.67M | 101.00k | -3,879,000.00 | -460,000.00 | 3.36M | 428.00k | |
| Other Working Capital | -9,400,000.00 | 14.10M | -9,800,000.00 | 5.80M | 9.00M | -47,686,000.00 | -36,283,000.00 | -7,814,000.00 | 60.20M | -48,674,000.00 | -82,875,000.00 | -31,774,000.00 | -28,941,000.00 | -36,008,000.00 | -2,507,000.00 | -17,140,000.00 | -1,687,000.00 | -25,143,000.00 | -15,201,000.00 | -40,002,000.00 | -29,628,000.00 | -7,069,000.00 | -10,581,000.00 | -7,003,000.00 | -7,004,000.00 | 97.00k | -4,039,000.00 | -3,552,000.00 | -18,154,000.00 | -2,713,000.00 | -601,000.00 | 844.00k | -1,521,000.00 | -19,274,000.00 | -1,304,000.00 | -8,765,000.00 | |
| Other Non-Cash Items | 326.90M | 502.70M | 525.90M | 546.70M | 522.40M | -413,758,000.00 | -30,674,000.00 | -19,004,000.00 | 11.00M | -11,681,000.00 | 168.04M | -16,912,000.00 | 9.38M | -94,552,000.00 | -53,000.00 | 24.20M | 6.62M | -39,606,000.00 | -34,283,000.00 | 5.22M | -15,538,000.00 | 1.18M | -82,490,000.00 | 9.08M | 9.42M | 1.44M | 2.97M | 27.63M | 5.27M | 3.17M | -93,691,000.00 | -2,420,000.00 | -63,162,000.00 | -55,092,000.00 | 20.42M | 3.78M | |
| Net Cash Provided By Op... | 140.60M
+0% |
219.00M
+56% |
188.70M
-14% |
223.00M
+18% |
171.00M
-23% |
54.56M
-68% |
14.09M
-74% |
16.73M
+19% |
76.00M
+354% |
25.54M
-66% |
-25,492,000.00
-200% |
-8,412,000.00
-67% |
8.16M
-197% |
8.82M
+8% |
26.61M
+202% |
30.07M
+13% |
57.30M
+91% |
40.16M
-30% |
50.30M
+25% |
20.48M
-59% |
33.26M
+62% |
38.26M
+15% |
59.51M
+56% |
59.20M
-1% |
57.04M
-4% |
74.91M
+31% |
80.64M
+8% |
71.16M
-12% |
78.27M
+10% |
73.69M
-6% |
43.33M
-41% |
-3,137,000.00
-107% |
76.17M
-2,528% |
39.45M
-48% |
72.13M
+83% |
29.49M
-59% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | -156,000,000.00 | -140,000,000.00 | -109,500,000.00 | -135,500,000.00 | -133,100,000.00 | -154,480,000.00 | -123,739,000.00 | -55,026,000.00 | -63,600,000.00 | -65,700,000.00 | -107,945,000.00 | -37,474,000.00 | -41,117,000.00 | -41,689,000.00 | -32,025,000.00 | -36,130,000.00 | -47,165,000.00 | -32,265,000.00 | -30,852,000.00 | -27,880,000.00 | -18,407,000.00 | -27,381,000.00 | -17,642,000.00 | -14,164,000.00 | -16,818,000.00 | -22,076,000.00 | -26,977,000.00 | -19,749,000.00 | -18,811,000.00 | -22,025,000.00 | -13,975,000.00 | -6,962,000.00 | -7,355,000.00 | -11,844,000.00 | -9,978,000.00 | -28,569,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 447.07M | 294.58M | -64,076,000.00 | 0.00 | 479.64M | -13,963,000.00 | -4,461,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -825,000.00 | -2,208,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,422,000.00 | -3,980,000.00 | 0.00 | -5,803,000.00 | -14,282,000.00 | -12,353,000.00 | -10,416,000.00 | -11,320,000.00 | 6.96M | 7.36M | -82,500,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -201,713,000.00 | -45,564,000.00 | 72.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,700,000.00 | -1,760,000.00 | -1,400,000.00 | -500,000.00 | -1,200,000.00 | -1,300,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.75M | 108.25M | 175.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05M | 13.98M | 2.90M | 200.00k | 1.70M | 1.85M | 1.78M | |
| Other Investing Activities | -1,299,500,000.00 | 60.60M | 6.20M | -21,900,000.00 | -28,100,000.00 | 4.26M | 15.52M | 9.65M | 27.60M | -1,696,000.00 | 127.15M | -1,910,000.00 | -33,940,000.00 | 60.64M | 18.08M | 3.97M | 7.12M | 95.45M | 80.72M | 37.54M | 42.17M | 18.68M | 9.95M | 12.09M | 4.33M | 787.00k | 45.00k | 1.38M | 4.02M | -928,000.00 | 118.05M | 3.15M | 29.31M | 7.25M | 1.86M | 121.00k | |
| Net Cash Used For Inv... | -1,455,500,000.00
+0% |
-79,400,000.00
-95% |
-103,300,000.00
+30% |
-157,400,000.00
+52% |
-161,200,000.00
+2% |
296.85M
-284% |
186.37M
-37% |
-109,449,000.00
-159% |
-36,000,000.00
-67% |
235.28M
-754% |
67.93M
-71% |
204.82M
+202% |
-75,057,000.00
-137% |
18.95M
-125% |
-13,949,000.00
-174% |
-32,162,000.00
+131% |
-40,041,000.00
+24% |
62.36M
-256% |
47.66M
-24% |
9.66M
-80% |
23.76M
+146% |
-5,280,000.00
-122% |
-7,697,000.00
+46% |
-3,501,000.00
-55% |
-16,470,000.00
+370% |
-21,289,000.00
+29% |
-32,735,000.00
+54% |
-32,656,000.00
0% |
-27,147,000.00
-17% |
-32,017,000.00
+18% |
104.97M
-428% |
4.65M
-96% |
29.01M
+524% |
-86,596,000.00
-398% |
-7,564,000.00
-91% |
-26,673,000.00
+253% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -201,664,000.00 | -56,035,000.00 | 11.89M | -43,210,000.00 | -93,240,000.00 | -44,505,000.00 | -333,087,000.00 | 47.30M | -20,112,000.00 | -7,757,000.00 | -60,755,000.00 | -6,267,000.00 | -104,163,000.00 | -104,342,000.00 | -31,662,000.00 | -51,395,000.00 | -22,071,000.00 | -46,460,000.00 | -37,123,000.00 | -21,479,000.00 | -18,846,000.00 | 55.77M | 20.05M | 35.27M | 26.86M | -53,256,000.00 | -28,895,000.00 | -45,243,000.00 | 89.80M | -8,105,000.00 | 7.61M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00k | 0.00 | 90.26M | 1.98M | 2.01M | 2.13M | 995.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.57M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,890,000.00 | -21,569,000.00 | -21,618,000.00 | -25,039,000.00 | -36,058,000.00 | -92,644,000.00 | -51,643,000.00 | -83,050,000.00 | -61,237,000.00 | -94,459,000.00 | -36,008,000.00 | -29,959,000.00 | -64,975,000.00 | -52,079,000.00 | -11,721,000.00 | |
| Dividends Paid | -2,700,000.00 | 0.00 | 0.00 | -2,500,000.00 | -14,200,000.00 | -14,175,000.00 | -14,175,000.00 | -14,175,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 1.33B | -124,000,000.00 | -89,600,000.00 | -62,000,000.00 | 10.20M | -93,025,000.00 | 0.00 | -9,591,000.00 | -4,605,000.00 | -1,571,000.00 | -3,439,000.00 | -1,892,000.00 | -964,000.00 | -8,670,000.00 | -3,256,000.00 | -19,216,000.00 | -296,000.00 | -2,373,000.00 | -401,000.00 | 0.00 | -146,000.00 | -4,465,000.00 | 883.00k | 2.86M | -4,676,000.00 | 1.41M | -12,429,000.00 | -5,995,000.00 | -947,000.00 | -7,252,000.00 | -2,235,000.00 | -5,662,000.00 | -3,253,000.00 | -4,781,000.00 | -3,007,000.00 | -1,893,000.00 | |
| Net Cash Used/Provide... | 1.32B
+0% |
-124,000,000.00
-109% |
-89,600,000.00
-28% |
-64,500,000.00
-28% |
-4,000,000.00
-94% |
-308,864,000.00
+7,622% |
-70,210,000.00
-77% |
-11,874,000.00
-83% |
-78,300,000.00
+559% |
-94,811,000.00
+21% |
-32,234,000.00
-66% |
-334,979,000.00
+939% |
46.33M
-114% |
-28,747,000.00
-162% |
-11,013,000.00
-62% |
10.29M
-193% |
-4,588,000.00
-145% |
-104,524,000.00
+2,178% |
-102,617,000.00
-2% |
-30,667,000.00
-70% |
-51,541,000.00
+68% |
-30,426,000.00
-41% |
-67,146,000.00
+121% |
-55,878,000.00
-17% |
-51,194,000.00
-8% |
-53,491,000.00
+4% |
-49,305,000.00
-8% |
-37,585,000.00
-24% |
-48,731,000.00
+30% |
-41,630,000.00
-15% |
-149,950,000.00
+260% |
-994,000.00
-99% |
-78,455,000.00
+7,793% |
20.04M
-126% |
-63,191,000.00
-415% |
-6,009,000.00
-90% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 7.40M | 15.60M | -4,200,000.00 | 1.10M | 5.80M | 42.55M | 130.25M | -104,597,000.00 | -38,300,000.00 | 166.02M | 10.20M | -138,568,000.00 | -20,564,000.00 | -979,000.00 | 1.65M | 8.20M | 12.68M | -2,010,000.00 | -4,661,000.00 | -523,000.00 | 5.48M | 2.55M | -15,334,000.00 | -175,000.00 | -10,622,000.00 | 131.00k | -1,403,000.00 | 921.00k | 2.39M | 43.00k | -1,654,000.00 | 520.00k | 26.73M | -27,101,000.00 | 1.37M | -3,195,000.00 | |
| Cash At Beginning Of Per... | 300.00k | 7.80M | 23.30M | 38.10M | 39.30M | 24.17M | 66.72M | 196.97M | 92.40M | 58.75M | 164.02M | 165.83M | 27.26M | 6.70M | 5.72M | 7.36M | 15.56M | 28.24M | 26.23M | 21.57M | 21.04M | 26.53M | 29.07M | 13.74M | 13.57M | 2.94M | 3.07M | 1.67M | 2.59M | 4.98M | 5.03M | 3.37M | 3.89M | 30.62M | 3.52M | 4.89M | |
| Cash At End Of Period | 7.70M | 23.40M | 19.10M | 39.20M | 45.10M | 66.72M | 196.97M | 92.37M | 54.10M | 224.77M | 174.23M | 27.26M | 6.70M | 5.72M | 7.36M | 15.56M | 28.24M | 26.23M | 21.57M | 21.04M | 26.53M | 29.07M | 13.74M | 13.57M | 2.94M | 3.07M | 1.67M | 2.59M | 4.98M | 5.03M | 3.37M | 3.89M | 30.62M | 3.52M | 4.89M | 1.70M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 140.60M | 219.00M | 188.70M | 223.00M | 171.00M | 54.56M | 14.09M | 16.73M | 76.00M | 25.54M | -25,492,000.00 | -8,412,000.00 | 8.16M | 8.82M | 26.61M | 30.07M | 57.30M | 40.16M | 50.30M | 20.48M | 33.26M | 38.26M | 59.51M | 59.20M | 57.04M | 74.91M | 80.64M | 71.16M | 78.27M | 73.69M | 43.33M | -3,137,000.00 | 76.17M | 39.45M | 72.13M | 29.49M | |
| Capital Expenditure | -156,000,000.00 | -140,000,000.00 | -109,500,000.00 | -135,500,000.00 | -133,100,000.00 | -154,480,000.00 | -123,739,000.00 | -55,026,000.00 | -63,600,000.00 | -65,700,000.00 | -107,945,000.00 | -37,474,000.00 | -41,117,000.00 | -41,689,000.00 | -32,025,000.00 | -36,130,000.00 | -47,165,000.00 | -32,265,000.00 | -30,852,000.00 | -27,880,000.00 | -18,407,000.00 | -27,381,000.00 | -17,642,000.00 | -14,164,000.00 | -16,818,000.00 | -22,076,000.00 | -26,977,000.00 | -19,749,000.00 | -18,811,000.00 | -22,025,000.00 | -13,975,000.00 | -6,962,000.00 | -7,355,000.00 | -11,844,000.00 | -9,978,000.00 | -28,569,000.00 | |
| Free Cash Flow | -15,400,000.00
+0% |
79.00M
-613% |
79.20M
+0% |
87.50M
+10% |
37.90M
-57% |
-99,923,000.00
-364% |
-109,648,000.00
+10% |
-38,300,000.00
-65% |
12.40M
-132% |
-40,157,000.00
-424% |
-133,437,000.00
+232% |
-45,886,000.00
-66% |
-32,957,000.00
-28% |
-32,868,000.00
0% |
-5,417,000.00
-84% |
-6,061,000.00
+12% |
10.14M
-267% |
7.89M
-22% |
19.44M
+146% |
-7,397,000.00
-138% |
14.85M
-301% |
10.87M
-27% |
41.87M
+285% |
45.04M
+8% |
40.22M
-11% |
52.84M
+31% |
53.66M
+2% |
51.41M
-4% |
59.46M
+16% |
51.67M
-13% |
29.35M
-43% |
-10,099,000.00
-134% |
68.82M
-781% |
27.61M
-60% |
62.15M
+125% |
918.00k
-99% |
|