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 | -73.30% | -71.71% | -61.24% | -30.35% | -4.30% |
| Total Depreciation and Amortization | -3.21% | -2.84% | -0.19% | -2.37% | -3.78% |
| Total Amortization of Deferred Charges | 0.16% | 0.16% | -13.62% | -30.90% | -42.62% |
| Total Other Non-Cash Items | 193.52% | 133.30% | 118.53% | 82.09% | 20.56% |
| Change in Net Operating Assets | 146.04% | 93.47% | 102.75% | 78.34% | -219.82% |
| Cash from Operations | 82.82% | 72.24% | 54.43% | 6.45% | -48.21% |
| Capital Expenditure | 15.75% | 40.91% | 6.37% | -21.29% | -61.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 98.20% | -- | -- | -- |
| Divestitures | -- | -140.92% | 302.36% | 229.60% | -- |
| Other Investing Activities | -68.84% | -90.06% | -77.39% | -77.31% | -78.70% |
| Cash from Investing | 91.27% | 89.15% | -447.35% | -433.04% | -398.46% |
| Total Debt Issued | -15.57% | -23.56% | -13.31% | 2.87% | -5.06% |
| Total Debt Repaid | -82.19% | -111.87% | 36.50% | 55.12% | 62.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.03% | 46.65% | 48.98% | -49.41% | -121.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -415.28% | -858.68% | 120.42% | 125.45% | 125.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.06% | 43.25% | 97.58% | 133.31% | -201.38% |