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US Stock MarketDetailed Quotes
DENN Denny's
- 4.460
- -0.090-1.98%
Close Mar 4 16:00 ET
230.19MMarket Cap10.88P/E (TTM)
4.560High4.380Low1.25MVolume4.500Open4.550Pre Close5.62MTurnover2.52%Turnover Ratio10.88P/E (Static)51.61MShares9.35552wk High-6.77P/B222.28MFloat Cap4.38052wk Low--Dividend TTM49.84MShs Float23.880Historical High--Div YieldTTM3.96%Amplitude0.230Historical Low4.483Avg Price1Lot Size
Denny's Key Stats
Quarterly+Annual
YOY
| (FY)Dec 25, 2024 | (Q4)Dec 25, 2024 | (Q3)Sep 25, 2024 | (Q2)Jun 26, 2024 | (Q1)Mar 27, 2024 | (FY)Dec 27, 2023 | (Q4)Dec 27, 2023 | (Q3)Sep 27, 2023 | (Q2)Jun 28, 2023 | (Q1)Mar 29, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -59.12%29.49M | -60.01%8.54M | -56.66%6.55M | -27.27%14.18M | -98.67%215K | 82.82%72.13M | 47.27%21.36M | -1.46%15.12M | 16.94%19.5M | 328.67%16.15M |
| Net income from continuing operations | 8.15%21.57M | 134.18%6.8M | -17.60%6.52M | -58.21%3.57M | 685.76%4.69M | -73.30%19.95M | -77.28%2.9M | -53.71%7.91M | -62.88%8.54M | -97.27%597K |
| Operating gains losses | -93.72%684K | 170.54%303K | -170.31%-45K | 189.66%168K | -97.58%258K | 119.90%10.89M | 104.80%112K | 100.60%64K | 100.27%58K | 152.79%10.66M |
| Depreciation and amortization | 3.28%14.86M | 11.75%3.92M | 0.47%3.62M | 3.26%3.74M | -2.05%3.58M | -3.21%14.39M | -7.95%3.51M | -7.89%3.61M | 0.75%3.62M | 3.04%3.66M |
| Deferred tax | 113.15%197K | 182.27%1.54M | 283.58%626K | -302.95%-1.17M | -696.99%-794K | -109.80%-1.5M | -377.49%-1.87M | -106.95%-341K | -90.88%577K | -97.00%133K |
| Other non cash items | -17.54%2.61M | -13.96%191K | -68.95%863K | 29.24%1.72M | 85.64%-168K | 953.10%3.17M | -5.13%222K | 257.18%2.78M | 35.98%1.33M | -742.86%-1.17M |
| Change In working capital | -311.43%-21.13M | -166.67%-6.48M | -356.13%-8.04M | 23.05%3.51M | -1,144.35%-10.13M | 146.04%9.99M | 737.89%9.72M | -6,676.92%-1.76M | 279.15%2.86M | 96.11%-814K |
| -Change in receivables | -184.20%-3.29M | -71.00%-7.41M | 76.95%2.61M | -150.59%-2.5M | 121.11%4.01M | 166.26%3.9M | -292.30%-4.33M | 207.74%1.48M | 3,241.89%4.95M | 150.86%1.81M |
| -Change in inventory | -87.27%428K | -51.12%87K | -66.11%61K | -75.28%178K | -95.53%102K | 830.87%3.36M | -94.77%178K | -94.52%180K | 130.25%720K | 147.90%2.28M |
| -Change in prepaid assets | 784.92%2.23M | 98.17%-19K | 21.51%-1.39M | 362.80%431K | 20.97%3.21M | 71.44%-325K | 63.24%-1.04M | 5.53%-1.78M | -246.43%-164K | -23.15%2.65M |
| -Change in payables and accrued expense | -297.62%-14.6M | -72.69%4.31M | -953.39%-8.55M | 508.36%7.09M | -127.59%-17.45M | 251.39%7.39M | 818.86%15.79M | -83.31%1M | -136.40%-1.74M | 55.87%-7.67M |
| -Change in other current assets | 80.75%-483K | 28.31%-1.15M | 104.09%47K | 72.71%-238K | -23.15%860K | -17.85%-2.51M | 69.78%-1.61M | 60.87%-1.15M | -142.75%-872K | -72.61%1.12M |
| -Change in other current liabilities | -302.17%-4.82M | -377.37%-2.43M | 35.15%-891K | -1,194.52%-799K | 9.20%-701K | 81.61%-1.2M | -67.97%875K | 54.71%-1.37M | 101.97%73K | 69.12%-772K |
| -Change in other working capital | 5.10%-596K | 186.58%129K | 167.50%81K | -468.14%-642K | 33.33%-164K | 9.77%-628K | -9.56%-149K | -27.66%-120K | 49.10%-113K | -0.82%-246K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -59.12%29.49M | -60.01%8.54M | -56.66%6.55M | -27.27%14.18M | -98.67%215K | 82.82%72.13M | 47.27%21.36M | -1.46%15.12M | 16.94%19.5M | 328.67%16.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -252.63%-26.67M | -99.49%-9.06M | -292.39%-7.27M | -732.84%-5.02M | -836.20%-5.33M | 91.27%-7.56M | -73.15%-4.54M | 97.60%-1.85M | 79.00%-603K | 85.04%-569K |
| Capital expenditure reported | -186.32%-28.57M | -142.44%-10.86M | -254.11%-7.76M | -151.77%-5.04M | -276.15%-4.91M | 15.75%-9.98M | -163.78%-4.48M | 49.90%-2.19M | 33.08%-2M | 53.06%-1.3M |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | 98.53%-1.23M | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -50.00%275K | --1.78M | --0 | --0 | -15.38%-1.5M | 10.00%550K | --0 | 8.82%1.85M | --0 | -8.33%-1.3M |
| Net other investing changes | 305.00%246K | 110.81%12K | 137.92%135K | -74.07%7K | -71.25%92K | -152.17%-120K | -341.30%-111K | -713.79%-356K | -54.24%27K | 377.61%320K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -252.63%-26.67M | -99.49%-9.06M | -292.39%-7.27M | -732.84%-5.02M | -836.20%-5.33M | 91.27%-7.56M | -73.15%-4.54M | 97.60%-1.85M | 79.00%-603K | 85.04%-569K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 90.49%-6.01M | 105.79%749K | 107.60%1.02M | 65.65%-9.16M | 113.54%1.38M | -415.28%-63.19M | -1.91%-12.95M | -120.59%-13.37M | -43.86%-26.66M | 25.27%-10.21M |
| Net issuance payments of debt | 193.83%7.61M | -67.29%1.22M | 22.16%2.91M | 71.34%-4.55M | 379.34%8.03M | -109.03%-8.11M | 171.67%3.72M | -96.87%2.38M | -189.04%-15.88M | 68.00%1.68M |
| Net common stock issuance | 77.49%-11.72M | 97.27%-455K | 88.02%-1.89M | 56.65%-4.61M | 47.20%-4.77M | 19.85%-52.08M | -121.74%-16.66M | -40.47%-15.75M | 68.52%-10.63M | 27.66%-9.04M |
| Net other financing activities | 37.05%-1.89M | ---12K | -12.50%-9K | --0 | 34.22%-1.87M | 37.11%-3.01M | --0 | -900.00%-8K | 94.15%-153K | -31.45%-2.85M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 90.49%-6.01M | 105.79%749K | 107.60%1.02M | 65.65%-9.16M | 113.54%1.38M | -415.28%-63.19M | -1.91%-12.95M | -120.59%-13.37M | -43.86%-26.66M | 25.27%-10.21M |
| Net cash flow | ||||||||||
| Beginning cash position | 38.89%4.89M | 43.44%1.47M | 3.19%1.17M | -86.91%1.16M | 38.89%4.89M | -88.50%3.52M | -76.48%1.02M | -16.91%1.13M | 46.04%8.9M | -88.50%3.52M |
| Current changes in cash | -333.21%-3.2M | -94.01%232K | 377.78%300K | 100.03%2K | -169.42%-3.73M | 105.06%1.37M | 570.35%3.87M | -103.62%-108K | -64.13%-7.77M | 121.90%5.37M |
| End cash Position | -65.30%1.7M | -65.30%1.7M | 43.44%1.47M | 3.19%1.17M | -86.91%1.16M | 38.89%4.89M | 38.89%4.89M | -76.48%1.02M | -16.91%1.13M | 46.04%8.9M |
| Free cash flow | -98.52%918K | -113.74%-2.32M | -109.37%-1.21M | -47.77%9.14M | -131.58%-4.69M | 125.11%62.15M | 31.82%16.88M | 17.86%12.93M | 27.89%17.5M | 250.87%14.85M |
| 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 |
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