Development
Denny's Corporation
DENN
$3.68
$0.051.38%
NASDAQ
| 12/27/2023 | 09/27/2023 | 06/28/2023 | 03/29/2023 | 12/28/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.90M | 7.91M | 8.54M | 597.00K | 12.77M |
| Total Depreciation and Amortization | 3.51M | 3.61M | 3.62M | 3.66M | 3.81M |
| Total Amortization of Deferred Charges | 159.00K | 159.00K | 158.00K | 159.00K | 159.00K |
| Total Other Non-Cash Items | 5.07M | 5.21M | 4.33M | 12.56M | -715.00K |
| Change in Net Operating Assets | 9.72M | -1.76M | 2.86M | -814.00K | -1.52M |
| Cash from Operations | 21.36M | 15.12M | 19.50M | 16.15M | 14.50M |
| Capital Expenditure | -4.48M | -2.19M | -2.00M | -1.30M | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.23M | -1.23M | -- | -- | -250.00K |
| Divestitures | -3.16M | 73.00K | 1.37M | 1.72M | -4.11M |
| Other Investing Activities | 1.87M | 1.49M | 27.00K | -980.00K | 3.44M |
| Cash from Investing | -4.54M | -1.85M | -603.00K | -569.00K | -2.62M |
| Total Debt Issued | 45.06M | 36.80M | 31.43M | 35.00M | 19.32M |
| Total Debt Repaid | -41.35M | -34.42M | -47.31M | -33.33M | -24.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.66M | -15.76M | -10.78M | -11.89M | -7.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.95M | -13.37M | -26.66M | -10.21M | -12.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.87M | -108.00K | -7.77M | 5.37M | -823.00K |