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 | -63.30% | -7.38% | 1,330.15% | -95.33% | -25.24% |
| Total Depreciation and Amortization | -2.72% | -0.33% | -1.07% | -4.04% | -2.66% |
| Total Amortization of Deferred Charges | 0.00% | 0.63% | -0.63% | 0.00% | 0.63% |
| Total Other Non-Cash Items | -2.55% | 20.25% | -65.51% | 1,855.94% | 87.65% |
| Change in Net Operating Assets | 651.36% | -161.72% | 450.74% | 46.55% | -5,757.69% |
| Cash from Operations | 41.28% | -22.47% | 20.71% | 11.38% | -5.47% |
| Capital Expenditure | -104.33% | -9.44% | -53.60% | 23.20% | 61.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00% | -- | -- | -- | 99.70% |
| Divestitures | -4,430.14% | -94.68% | -19.94% | 141.69% | -204.31% |
| Other Investing Activities | 25.37% | 5,433.33% | 102.76% | -128.49% | -36.08% |
| Cash from Investing | -145.14% | -207.13% | -5.98% | 78.30% | 96.61% |
| Total Debt Issued | 22.44% | 17.09% | -10.19% | 81.17% | -82.14% |
| Total Debt Repaid | -20.12% | 27.25% | -41.97% | -35.98% | 23.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.76% | -46.17% | 9.32% | -58.18% | 32.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.19% | 49.84% | -161.07% | 19.61% | -119.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,684.26% | 98.61% | -244.55% | 752.73% | -127.56% |