US Stock MarketDetailed Quotes

DENN Denny's

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  • 8.070
  • -0.180-2.18%
Close Apr 26 16:00 ET
420.82MMarket Cap23.06P/E (TTM)

Denny's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 27, 2023
(Q4)Dec 27, 2023
(Q3)Sep 27, 2023
(Q2)Jun 28, 2023
(Q1)Mar 29, 2023
(FY)Dec 28, 2022
(Q4)Dec 28, 2022
(Q3)Sep 28, 2022
(Q2)Jun 29, 2022
(Q1)Mar 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.82%72.13M
47.27%21.36M
-1.46%15.12M
16.94%19.5M
328.67%16.15M
-48.21%39.45M
12.04%14.5M
-22.75%15.34M
-49.68%16.67M
-169.02%-7.06M
Net income from continuing operations
-73.30%19.95M
-77.28%2.9M
-53.71%7.91M
-62.88%8.54M
-97.27%597K
-4.30%74.71M
-70.61%12.77M
39.28%17.08M
2,878.14%23M
-5.72%21.86M
Operating gains losses
119.90%10.89M
104.80%112K
100.60%64K
100.27%58K
152.79%10.66M
-316.73%-54.72M
-241.25%-2.33M
-385.36%-10.71M
-225.55%-21.49M
32.01%-20.19M
Depreciation and amortization
-3.21%14.39M
-7.95%3.51M
-7.89%3.61M
0.75%3.62M
3.04%3.66M
-3.78%14.86M
-6.30%3.81M
2.41%3.91M
-7.88%3.59M
-3.09%3.55M
Deferred tax
-109.80%-1.5M
-377.49%-1.87M
-106.95%-341K
-90.88%577K
-97.00%133K
68.52%15.28M
-107.30%-391K
226.43%4.9M
435.28%6.33M
8.22%4.44M
Other non cash items
953.10%3.17M
-5.13%222K
257.18%2.78M
35.98%1.33M
-742.86%-1.17M
99.18%-371K
100.51%234K
-19,544.44%-1.77M
324.68%981K
-79.22%182K
Change In working capital
146.04%9.99M
737.89%9.72M
-6,676.92%-1.76M
279.15%2.86M
96.11%-814K
-219.82%-21.71M
-235.14%-1.52M
-102.29%-26K
-93.29%753K
-550.98%-20.91M
-Change in receivables
166.26%3.9M
-292.30%-4.33M
207.74%1.48M
3,241.89%4.95M
150.86%1.81M
-529.13%-5.89M
60.70%-1.1M
-139.97%-1.37M
-63.37%148K
-1,110.48%-3.57M
-Change in inventory
830.87%3.36M
-94.77%178K
-94.52%180K
130.25%720K
147.90%2.28M
88.14%-460K
188.93%3.41M
6,597.96%3.28M
-2,044.14%-2.38M
-36,776.92%-4.77M
-Change in prepaid assets
71.44%-325K
63.24%-1.04M
5.53%-1.78M
-246.43%-164K
-23.15%2.65M
-115.27%-1.14M
-189.33%-2.82M
21.04%-1.88M
-91.90%112K
-34.81%3.45M
-Change in payables and accrued expense
251.39%7.39M
818.86%15.79M
-83.31%1M
-136.40%-1.74M
55.87%-7.67M
-122.09%-4.88M
-75.88%1.72M
164.54%6.01M
-59.49%4.77M
-1,965.63%-17.37M
-Change in other current assets
-17.85%-2.51M
69.78%-1.61M
60.87%-1.15M
-142.75%-872K
-72.61%1.12M
-13.18%-2.13M
-518.37%-5.32M
-1,091.89%-2.94M
282.80%2.04M
2,132.34%4.09M
-Change in other current liabilities
81.61%-1.2M
-67.97%875K
54.71%-1.37M
101.97%73K
69.12%-772K
-18.05%-6.51M
312.77%2.73M
-38.10%-3.03M
-318.38%-3.71M
-117.58%-2.5M
-Change in other working capital
9.77%-628K
-9.56%-149K
-27.66%-120K
49.10%-113K
-0.82%-246K
54.24%-696K
63.34%-136K
71.43%-94K
-2.30%-222K
59.60%-244K
Cash from discontinued investing activities
Operating cash flow
82.82%72.13M
47.27%21.36M
-1.46%15.12M
16.94%19.5M
328.67%16.15M
-48.21%39.45M
12.04%14.5M
-22.75%15.34M
-49.68%16.67M
-169.02%-7.06M
Investing cash flow
Cash flow from continuing investing activities
91.27%-7.56M
-73.15%-4.54M
97.60%-1.85M
79.00%-603K
85.04%-569K
-398.46%-86.6M
-108.21%-2.62M
-3,957.69%-77.3M
-141.95%-2.87M
-2,212.78%-3.8M
Capital expenditure reported
15.75%-9.98M
-163.78%-4.48M
49.90%-2.19M
33.08%-2M
53.06%-1.3M
-61.03%-11.84M
16.52%-1.7M
-97.70%-4.38M
-96.26%-2.99M
-75.49%-2.78M
Net business purchase and sale
98.53%-1.23M
38.19%-3.16M
98.53%-1.15M
2,114.52%1.37M
1,487.96%1.72M
-702.87%-83.25M
50.68%-5.11M
-4,757.69%-78.31M
-76.52%62K
-91.99%108K
Net investment purchase and sale
10.00%550K
--0
8.82%1.85M
--0
-8.33%-1.3M
266.67%500K
--0
--1.7M
--0
-700.00%-1.2M
Net other investing changes
-152.17%-120K
-341.30%-111K
-713.79%-356K
-54.24%27K
377.61%320K
-59.22%230K
-67.14%46K
-57.04%58K
-20.27%59K
-68.84%67K
Cash from discontinued investing activities
Investing cash flow
91.27%-7.56M
-73.15%-4.54M
97.60%-1.85M
79.00%-603K
85.04%-569K
-398.46%-86.6M
-108.21%-2.62M
-3,957.69%-77.3M
-141.95%-2.87M
-2,212.78%-3.8M
Financing cash flow
Cash flow from continuing financing activities
-415.28%-63.19M
-1.91%-12.95M
-120.59%-13.37M
-43.86%-26.66M
25.27%-10.21M
125.55%20.04M
48.04%-12.7M
448.56%64.94M
47.91%-18.53M
-6,899.00%-13.67M
Net issuance payments of debt
-109.03%-8.11M
171.67%3.72M
-96.87%2.38M
-189.04%-15.88M
68.00%1.68M
298.48%89.8M
-869.72%-5.19M
818.23%76.15M
150.23%17.84M
-28.89%997K
Net common stock issuance
19.85%-52.08M
-121.74%-16.66M
-40.47%-15.75M
68.52%-10.63M
27.66%-9.04M
-116.88%-64.98M
68.33%-7.52M
-80.01%-11.21M
---33.75M
---12.5M
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
37.11%-3.01M
--0
-900.00%-8K
94.15%-153K
-31.45%-2.85M
-41.91%-4.78M
--0
100.06%1K
-3,748.53%-2.62M
-64.39%-2.17M
Cash from discontinued financing activities
Financing cash flow
-415.28%-63.19M
-1.91%-12.95M
-120.59%-13.37M
-43.86%-26.66M
25.27%-10.21M
125.55%20.04M
48.04%-12.7M
448.56%64.94M
47.91%-18.53M
-6,899.00%-13.67M
Net cash flow
Beginning cash position
-88.50%3.52M
-76.48%1.02M
-16.91%1.13M
46.04%8.9M
-88.50%3.52M
686.84%30.62M
-57.40%4.35M
-87.50%1.36M
-58.02%6.09M
686.84%30.62M
Current changes in cash
105.06%1.37M
570.35%3.87M
-103.62%-108K
-64.13%-7.77M
121.90%5.37M
-201.38%-27.1M
-104.03%-823K
539.76%2.99M
-30.47%-4.73M
-331.09%-24.53M
End cash Position
38.89%4.89M
38.89%4.89M
-76.48%1.02M
-16.91%1.13M
46.04%8.9M
-88.50%3.52M
-88.50%3.52M
-57.40%4.35M
-87.50%1.36M
-58.02%6.09M
Free cash flow
125.11%62.15M
31.82%16.88M
17.86%12.93M
27.89%17.5M
250.87%14.85M
-59.88%27.61M
17.36%12.8M
-37.85%10.97M
-56.72%13.68M
-213.75%-9.84M
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
(FY)Dec 27, 2023(Q4)Dec 27, 2023(Q3)Sep 27, 2023(Q2)Jun 28, 2023(Q1)Mar 29, 2023(FY)Dec 28, 2022(Q4)Dec 28, 2022(Q3)Sep 28, 2022(Q2)Jun 29, 2022(Q1)Mar 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.82%72.13M47.27%21.36M-1.46%15.12M16.94%19.5M328.67%16.15M-48.21%39.45M12.04%14.5M-22.75%15.34M-49.68%16.67M-169.02%-7.06M
Net income from continuing operations -73.30%19.95M-77.28%2.9M-53.71%7.91M-62.88%8.54M-97.27%597K-4.30%74.71M-70.61%12.77M39.28%17.08M2,878.14%23M-5.72%21.86M
Operating gains losses 119.90%10.89M104.80%112K100.60%64K100.27%58K152.79%10.66M-316.73%-54.72M-241.25%-2.33M-385.36%-10.71M-225.55%-21.49M32.01%-20.19M
Depreciation and amortization -3.21%14.39M-7.95%3.51M-7.89%3.61M0.75%3.62M3.04%3.66M-3.78%14.86M-6.30%3.81M2.41%3.91M-7.88%3.59M-3.09%3.55M
Deferred tax -109.80%-1.5M-377.49%-1.87M-106.95%-341K-90.88%577K-97.00%133K68.52%15.28M-107.30%-391K226.43%4.9M435.28%6.33M8.22%4.44M
Other non cash items 953.10%3.17M-5.13%222K257.18%2.78M35.98%1.33M-742.86%-1.17M99.18%-371K100.51%234K-19,544.44%-1.77M324.68%981K-79.22%182K
Change In working capital 146.04%9.99M737.89%9.72M-6,676.92%-1.76M279.15%2.86M96.11%-814K-219.82%-21.71M-235.14%-1.52M-102.29%-26K-93.29%753K-550.98%-20.91M
-Change in receivables 166.26%3.9M-292.30%-4.33M207.74%1.48M3,241.89%4.95M150.86%1.81M-529.13%-5.89M60.70%-1.1M-139.97%-1.37M-63.37%148K-1,110.48%-3.57M
-Change in inventory 830.87%3.36M-94.77%178K-94.52%180K130.25%720K147.90%2.28M88.14%-460K188.93%3.41M6,597.96%3.28M-2,044.14%-2.38M-36,776.92%-4.77M
-Change in prepaid assets 71.44%-325K63.24%-1.04M5.53%-1.78M-246.43%-164K-23.15%2.65M-115.27%-1.14M-189.33%-2.82M21.04%-1.88M-91.90%112K-34.81%3.45M
-Change in payables and accrued expense 251.39%7.39M818.86%15.79M-83.31%1M-136.40%-1.74M55.87%-7.67M-122.09%-4.88M-75.88%1.72M164.54%6.01M-59.49%4.77M-1,965.63%-17.37M
-Change in other current assets -17.85%-2.51M69.78%-1.61M60.87%-1.15M-142.75%-872K-72.61%1.12M-13.18%-2.13M-518.37%-5.32M-1,091.89%-2.94M282.80%2.04M2,132.34%4.09M
-Change in other current liabilities 81.61%-1.2M-67.97%875K54.71%-1.37M101.97%73K69.12%-772K-18.05%-6.51M312.77%2.73M-38.10%-3.03M-318.38%-3.71M-117.58%-2.5M
-Change in other working capital 9.77%-628K-9.56%-149K-27.66%-120K49.10%-113K-0.82%-246K54.24%-696K63.34%-136K71.43%-94K-2.30%-222K59.60%-244K
Cash from discontinued investing activities
Operating cash flow 82.82%72.13M47.27%21.36M-1.46%15.12M16.94%19.5M328.67%16.15M-48.21%39.45M12.04%14.5M-22.75%15.34M-49.68%16.67M-169.02%-7.06M
Investing cash flow
Cash flow from continuing investing activities 91.27%-7.56M-73.15%-4.54M97.60%-1.85M79.00%-603K85.04%-569K-398.46%-86.6M-108.21%-2.62M-3,957.69%-77.3M-141.95%-2.87M-2,212.78%-3.8M
Capital expenditure reported 15.75%-9.98M-163.78%-4.48M49.90%-2.19M33.08%-2M53.06%-1.3M-61.03%-11.84M16.52%-1.7M-97.70%-4.38M-96.26%-2.99M-75.49%-2.78M
Net business purchase and sale 98.53%-1.23M38.19%-3.16M98.53%-1.15M2,114.52%1.37M1,487.96%1.72M-702.87%-83.25M50.68%-5.11M-4,757.69%-78.31M-76.52%62K-91.99%108K
Net investment purchase and sale 10.00%550K--08.82%1.85M--0-8.33%-1.3M266.67%500K--0--1.7M--0-700.00%-1.2M
Net other investing changes -152.17%-120K-341.30%-111K-713.79%-356K-54.24%27K377.61%320K-59.22%230K-67.14%46K-57.04%58K-20.27%59K-68.84%67K
Cash from discontinued investing activities
Investing cash flow 91.27%-7.56M-73.15%-4.54M97.60%-1.85M79.00%-603K85.04%-569K-398.46%-86.6M-108.21%-2.62M-3,957.69%-77.3M-141.95%-2.87M-2,212.78%-3.8M
Financing cash flow
Cash flow from continuing financing activities -415.28%-63.19M-1.91%-12.95M-120.59%-13.37M-43.86%-26.66M25.27%-10.21M125.55%20.04M48.04%-12.7M448.56%64.94M47.91%-18.53M-6,899.00%-13.67M
Net issuance payments of debt -109.03%-8.11M171.67%3.72M-96.87%2.38M-189.04%-15.88M68.00%1.68M298.48%89.8M-869.72%-5.19M818.23%76.15M150.23%17.84M-28.89%997K
Net common stock issuance 19.85%-52.08M-121.74%-16.66M-40.47%-15.75M68.52%-10.63M27.66%-9.04M-116.88%-64.98M68.33%-7.52M-80.01%-11.21M---33.75M---12.5M
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities 37.11%-3.01M--0-900.00%-8K94.15%-153K-31.45%-2.85M-41.91%-4.78M--0100.06%1K-3,748.53%-2.62M-64.39%-2.17M
Cash from discontinued financing activities
Financing cash flow -415.28%-63.19M-1.91%-12.95M-120.59%-13.37M-43.86%-26.66M25.27%-10.21M125.55%20.04M48.04%-12.7M448.56%64.94M47.91%-18.53M-6,899.00%-13.67M
Net cash flow
Beginning cash position -88.50%3.52M-76.48%1.02M-16.91%1.13M46.04%8.9M-88.50%3.52M686.84%30.62M-57.40%4.35M-87.50%1.36M-58.02%6.09M686.84%30.62M
Current changes in cash 105.06%1.37M570.35%3.87M-103.62%-108K-64.13%-7.77M121.90%5.37M-201.38%-27.1M-104.03%-823K539.76%2.99M-30.47%-4.73M-331.09%-24.53M
End cash Position 38.89%4.89M38.89%4.89M-76.48%1.02M-16.91%1.13M46.04%8.9M-88.50%3.52M-88.50%3.52M-57.40%4.35M-87.50%1.36M-58.02%6.09M
Free cash flow 125.11%62.15M31.82%16.88M17.86%12.93M27.89%17.5M250.87%14.85M-59.88%27.61M17.36%12.8M-37.85%10.97M-56.72%13.68M-213.75%-9.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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