Denny's Price (DENN)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

52,614,000

(6.3741)%

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Cash Flow Statement

Denny's Corporation

Currency: 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%

8 New Orders
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