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 | -77.28% | -53.71% | -62.88% | -97.27% | -70.61% |
| Total Depreciation and Amortization | -7.95% | -7.89% | 0.75% | 3.04% | -6.30% |
| Total Amortization of Deferred Charges | 0.00% | 0.63% | -0.63% | 0.63% | 0.00% |
| Total Other Non-Cash Items | 809.65% | 189.96% | 139.97% | 207.19% | 98.01% |
| Change in Net Operating Assets | 737.89% | -6,676.92% | 279.15% | 96.11% | -235.14% |
| Cash from Operations | 47.27% | -1.46% | 16.94% | 328.67% | 12.04% |
| Capital Expenditure | -163.78% | 49.90% | 33.08% | 53.06% | 16.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 590.80% | 98.51% | -- | -- | -- |
| Divestitures | 23.16% | -98.15% | 2,114.52% | 1,487.96% | -130.48% |
| Other Investing Activities | -45.55% | -72.24% | -54.24% | 13.50% | -90.38% |
| Cash from Investing | -73.15% | 97.60% | 79.00% | 85.04% | -108.21% |
| Total Debt Issued | 133.26% | -65.97% | -8.50% | 153.16% | 382.98% |
| Total Debt Repaid | -68.71% | -7.58% | -186.49% | -159.78% | -440.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -121.74% | -40.55% | 70.36% | 18.93% | 68.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.91% | -120.59% | -43.86% | 25.27% | 48.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 570.35% | -103.62% | -64.13% | 121.90% | -104.03% |