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Denny's Corporation logo

Denny's Corporation

Sector: Consumer Cyclical   

Industry: Restaurants

8.96
 
USD
  
-0.10
  
(-1.10%)
Optionable: Yes  Market Cap: 451 M  90-day average vol: 490,052

Previous close: 9.06  Open: 9.04  Bid: 8.93  Ask: 9.2
52 week range    
8.12   
   12.53
Peers   
BH / 
DIN / 
CBRL / 
BJRI / 
DAVE / 
EAT / 
RRGB / 
CAKE / 
Last updated: Friday 29th March 2024
33
MarketXLS Rank
40
Value
15
Technical
44
Quality

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Financials

DENN Cash Flow

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-166000.071000.0-192000.0141000.02 M101000.0-4 M-460000.03 M
(Increase) Decrease in other current assets-4 M1 M-9 M923000.07 M-2 M14 M15 M-2 M
(Increase) Decrease in other current liabilities-11 M30000.0-3 M-4 M2 M-6 M
(Increase) Decrease in other working capital2 M27 M4 M3 M-91 M2 M-8 M-9 M-4 M
(Increase) Decrease in payables3 M5 M10 M-5 M-7 M-11 M6 M4 M4 M
(Increase) Decrease in receivables1 M-3 M-807000.0-5 M-2 M6 M1 M-6 M4 M
Acquisitions-82 M
AssetImpairmentCharge6 M
CapitalExpenditureReported27 M20 M19 M22 M14 M7 M11 M8 M10 M
Cash at beginning of period3 M2 M3 M5 M5 M3 M4 M31 M4 M
Cash at end of period2 M3 M5 M5 M3 M4 M31 M4 M5 M
Cash flow81 M71 M78 M74 M43 M-3 M76 M39 M72 M
CashFlowFromContinuingInvestingActivities-33 M-33 M-27 M-32 M105 M5 M29 M-87 M-8 M
ChangeInAccountPayable2 M5 M10 M-5 M-5 M-11 M7 M4 M4 M
ChangeInAccruedExpense9 M-10 M135000.0-2 M-4 M-6 M13 M-9 M3 M
ChangeInPayablesAndAccruedExpense12 M-5 M10 M-7 M-11 M-17 M19 M-5 M7 M
ChangeInPrepaidAssets7 M-1 M-325000.0
ChangeInTaxPayable182000.096000.0-23000.0283000.0-2 M-774000.0-317000.0-81000.0
ChangeInWorkingCapital534000.020 M2 M-12 M-94 M-16 M30 M-6 M9 M
CommonStockPayments-106 M-59 M-83 M-68 M-94 M-36 M-30 M-65 M-52 M
Current deferred income taxes14 M9 M10 M6 M-3 M-3 M-5 M546000.0205000.0
Deferred income taxes14 M9 M10 M6 M-3 M-3 M
Depreciation21 M22 M24 M27 M20 M16 M15 M15 M14 M
Depreciation unreconciled22 M23 M24 M28 M20 M17 M17 M15 M15 M
DepreciationAndAmortization22 M23 M24 M28 M20 M17 M17 M15 M15 M
ExcessTaxBenefitFromStockBasedCompensation-3 M
FinancingCashFlow-49 M-38 M-49 M-42 M-150 M-994000.0-78 M20 M-63 M
Free cash flow54 M53 M62 M55 M159 M-701000.065 M31 M62 M
GainLossOnInvestmentSecurities-2 M-13 M-55 M11 M
Issuance of capital stock70 M
Issuance of debt114 M23 M39 M30 M-51 M-27 M-43 M92 M-6 M
IssuanceOfCapitalStock70 M
IssuanceOfDebt56 M20 M35 M27 M-53 M-29 M-45 M90 M-8 M
Net cash from financing activities-49 M-38 M-49 M-42 M-150 M-994000.0-78 M20 M-63 M
Net cash from investing activities-33 M-33 M-27 M-32 M105 M5 M29 M-87 M-8 M
Net cash from operating activities81 M71 M78 M74 M43 M-3 M76 M39 M72 M
Net change in cash & cash equivalents-1 M921000.02 M43000.0-2 M520000.027 M-27 M1 M
Net income from continuing operations36 M19 M40 M44 M117 M-5 M78 M75 M20 M
NetBusinessPurchaseAndSale-82 M
NetCommonStockIssuance-106 M-59 M-83 M-68 M-94 M34 M-30 M-65 M-52 M
NetInvestmentPropertiesPurchaseAndSale-6 M-15 M-11 M-13 M-11 M2 M40 M4 M2 M
NetInvestmentPurchaseAndSale-6 M-15 M-11 M-13 M-11 M2 M40 M4 M2 M
NetIssuancePaymentsOfDebt56 M20 M35 M27 M-53 M-29 M-45 M90 M-8 M
NetLongTermDebtIssuance-58 M-3 M-3 M-3 M-2 M-2 M-2 M-2 M-2 M
NetPPEPurchaseAndSale-27 M-18 M-16 M-19 M116 M2 M-11 M-8 M-10 M
Operating (gains) losses4 M-7 M-6 M2 M-4 M-5 M-56 M-56 M13 M
Other financing charges net2 M-70 M-3 M-4 M-2 M-5 M-3 M
Other investing changes net-4 M-13 M-8 M-8 M-8 M2 M40 M4 M2 M
Other non-cash items4 M8 M9 M6 M6 M9 M12 M11 M15 M
PensionAndEmployeeBenefitExpense4 M-7 M-6 M2 M-4 M-3 M3 M-3 M
ProceedsFromStockOptionExercised732000.0889000.0655000.01 M971000.0427000.0116000.0
Purchase of Float term investments-2 M-2 M-3 M-4 M-1 M-1 M-120000.0-16000.0-293000.0
Purchase of property plant & equipment-27 M-18 M-16 M-19 M116 M2 M-11 M-8 M-10 M
PurchaseOfInvestment-2 M-2 M-3 M-5 M-3 M-2 M-620000.0-1 M-2 M
PurchaseOfLongTermInvestments-2 M-2 M-1 M-500000.0-1 M-1 M
PurchaseOfPPE-27 M-20 M-19 M-22 M-14 M-7 M-11 M-8 M-10 M
Repayment of debt-58 M-3 M-3 M-3 M-2 M-2 M-2 M-2 M-2 M
RepaymentOfDebt-180 M-59 M-355 M-112 M-213 M-172 M-227 M-86 M-156 M
Repurchase of capital stock-106 M-59 M-83 M-68 M-94 M-36 M-30 M-65 M-52 M
Revenue per share507000.0593000.0596000.0607000.0608000.0876000.01 M634000.0635000.0
Sale of Float term investments3 M200000.02 M2 M
SaleOfInvestment3 M200000.02 M2 M
SaleOfPPE95000.02 M2 M3 M130 M9 M50 M
ShortTermDebtIssuance235 M79 M390 M139 M160 M143 M182 M176 M148 M
ShortTermDebtPayments-121 M-55 M-351 M-108 M-211 M-170 M-225 M-84 M-154 M
StockBasedCompensation7 M8 M9 M6 M7 M8 M14 M11 M9 M
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