US Stock MarketDetailed Quotes

DENN Denny's

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  • 6.520
  • -0.040-0.61%
Close Dec 2 16:00 ET
  • 6.520
  • 0.0000.00%
Post 17:01 ET
334.67MMarket Cap19.76P/E (TTM)

Denny's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 28, 2022
(Q4)Dec 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-48.21%39.45M
12.04%14.5M
Net income from continuing operations
-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
-4.30%74.71M
-70.61%12.77M
Operating gains losses
-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
-316.73%-54.72M
-241.25%-2.33M
Depreciation and amortization
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
-3.78%14.86M
-6.30%3.81M
Deferred tax
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
68.52%15.28M
-107.30%-391K
Other non cash items
-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
99.18%-371K
100.51%234K
Change In working capital
-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
-219.82%-21.71M
-235.14%-1.52M
-Change in receivables
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
-529.13%-5.89M
60.70%-1.1M
-Change in inventory
-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
88.14%-460K
188.93%3.41M
-Change in prepaid assets
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
-115.27%-1.14M
-189.33%-2.82M
-Change in payables and accrued expense
-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
-122.09%-4.88M
-75.88%1.72M
-Change in other current assets
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
-13.18%-2.13M
-518.37%-5.32M
-Change in other current liabilities
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
-18.05%-6.51M
312.77%2.73M
-Change in other working capital
167.50%81K
-468.14%-642K
33.33%-164K
9.77%-628K
-9.56%-149K
-27.66%-120K
49.10%-113K
-0.82%-246K
54.24%-696K
63.34%-136K
Cash from discontinued investing activities
Operating cash flow
-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
-48.21%39.45M
12.04%14.5M
Investing cash flow
Cash flow from continuing investing activities
-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
-398.46%-86.6M
-108.21%-2.62M
Capital expenditure reported
-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
-61.03%-11.84M
16.52%-1.7M
Net business purchase and sale
----
----
----
98.53%-1.23M
--0
----
----
----
-702.87%-83.25M
50.68%-5.11M
Net investment purchase and sale
--0
--0
-15.38%-1.5M
10.00%550K
--0
8.82%1.85M
--0
-8.33%-1.3M
266.67%500K
--0
Net other investing changes
137.92%135K
-74.07%7K
-71.25%92K
-152.17%-120K
-341.30%-111K
-713.79%-356K
-54.24%27K
377.61%320K
-59.22%230K
-67.14%46K
Cash from discontinued investing activities
Investing cash flow
-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
-398.46%-86.6M
-108.21%-2.62M
Financing cash flow
Cash flow from continuing financing activities
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
125.55%20.04M
48.04%-12.7M
Net issuance payments of debt
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
298.48%89.8M
-869.72%-5.19M
Net common stock issuance
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
-116.88%-64.98M
68.33%-7.52M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-12.50%-9K
--0
34.22%-1.87M
37.11%-3.01M
--0
-900.00%-8K
94.15%-153K
-31.45%-2.85M
-41.91%-4.78M
--0
Cash from discontinued financing activities
Financing cash flow
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
125.55%20.04M
48.04%-12.7M
Net cash flow
Beginning cash position
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
686.84%30.62M
-57.40%4.35M
Current changes in cash
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
-201.38%-27.1M
-104.03%-823K
End cash Position
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
-88.50%3.52M
-88.50%3.52M
Free cash flow
-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
-59.88%27.61M
17.36%12.8M
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
(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(FY)Dec 28, 2022(Q4)Dec 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.66%6.55M-27.27%14.18M-98.67%215K82.82%72.13M47.27%21.36M-1.46%15.12M16.94%19.5M328.67%16.15M-48.21%39.45M12.04%14.5M
Net income from continuing operations -17.60%6.52M-58.21%3.57M685.76%4.69M-73.30%19.95M-77.28%2.9M-53.71%7.91M-62.88%8.54M-97.27%597K-4.30%74.71M-70.61%12.77M
Operating gains losses -170.31%-45K189.66%168K-97.58%258K119.90%10.89M104.80%112K100.60%64K100.27%58K152.79%10.66M-316.73%-54.72M-241.25%-2.33M
Depreciation and amortization 0.47%3.62M3.26%3.74M-2.05%3.58M-3.21%14.39M-7.95%3.51M-7.89%3.61M0.75%3.62M3.04%3.66M-3.78%14.86M-6.30%3.81M
Deferred tax 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%133K68.52%15.28M-107.30%-391K
Other non cash items -68.95%863K29.24%1.72M85.64%-168K953.10%3.17M-5.13%222K257.18%2.78M35.98%1.33M-742.86%-1.17M99.18%-371K100.51%234K
Change In working capital -356.13%-8.04M23.05%3.51M-1,144.35%-10.13M146.04%9.99M737.89%9.72M-6,676.92%-1.76M279.15%2.86M96.11%-814K-219.82%-21.71M-235.14%-1.52M
-Change in receivables 76.95%2.61M-150.59%-2.5M121.11%4.01M166.26%3.9M-292.30%-4.33M207.74%1.48M3,241.89%4.95M150.86%1.81M-529.13%-5.89M60.70%-1.1M
-Change in inventory -66.11%61K-75.28%178K-95.53%102K830.87%3.36M-94.77%178K-94.52%180K130.25%720K147.90%2.28M88.14%-460K188.93%3.41M
-Change in prepaid assets 21.51%-1.39M362.80%431K20.97%3.21M71.44%-325K63.24%-1.04M5.53%-1.78M-246.43%-164K-23.15%2.65M-115.27%-1.14M-189.33%-2.82M
-Change in payables and accrued expense -953.39%-8.55M508.36%7.09M-127.59%-17.45M251.39%7.39M818.86%15.79M-83.31%1M-136.40%-1.74M55.87%-7.67M-122.09%-4.88M-75.88%1.72M
-Change in other current assets 104.09%47K72.71%-238K-23.15%860K-17.85%-2.51M69.78%-1.61M60.87%-1.15M-142.75%-872K-72.61%1.12M-13.18%-2.13M-518.37%-5.32M
-Change in other current liabilities 35.15%-891K-1,194.52%-799K9.20%-701K81.61%-1.2M-67.97%875K54.71%-1.37M101.97%73K69.12%-772K-18.05%-6.51M312.77%2.73M
-Change in other working capital 167.50%81K-468.14%-642K33.33%-164K9.77%-628K-9.56%-149K-27.66%-120K49.10%-113K-0.82%-246K54.24%-696K63.34%-136K
Cash from discontinued investing activities
Operating cash flow -56.66%6.55M-27.27%14.18M-98.67%215K82.82%72.13M47.27%21.36M-1.46%15.12M16.94%19.5M328.67%16.15M-48.21%39.45M12.04%14.5M
Investing cash flow
Cash flow from continuing investing activities -292.39%-7.27M-732.84%-5.02M-836.20%-5.33M91.27%-7.56M-73.15%-4.54M97.60%-1.85M79.00%-603K85.04%-569K-398.46%-86.6M-108.21%-2.62M
Capital expenditure reported -254.11%-7.76M-151.77%-5.04M-276.15%-4.91M15.75%-9.98M-163.78%-4.48M49.90%-2.19M33.08%-2M53.06%-1.3M-61.03%-11.84M16.52%-1.7M
Net business purchase and sale ------------98.53%-1.23M--0-------------702.87%-83.25M50.68%-5.11M
Net investment purchase and sale --0--0-15.38%-1.5M10.00%550K--08.82%1.85M--0-8.33%-1.3M266.67%500K--0
Net other investing changes 137.92%135K-74.07%7K-71.25%92K-152.17%-120K-341.30%-111K-713.79%-356K-54.24%27K377.61%320K-59.22%230K-67.14%46K
Cash from discontinued investing activities
Investing cash flow -292.39%-7.27M-732.84%-5.02M-836.20%-5.33M91.27%-7.56M-73.15%-4.54M97.60%-1.85M79.00%-603K85.04%-569K-398.46%-86.6M-108.21%-2.62M
Financing cash flow
Cash flow from continuing financing activities 107.60%1.02M65.65%-9.16M113.54%1.38M-415.28%-63.19M-1.91%-12.95M-120.59%-13.37M-43.86%-26.66M25.27%-10.21M125.55%20.04M48.04%-12.7M
Net issuance payments of debt 22.16%2.91M71.34%-4.55M379.34%8.03M-109.03%-8.11M171.67%3.72M-96.87%2.38M-189.04%-15.88M68.00%1.68M298.48%89.8M-869.72%-5.19M
Net common stock issuance 88.02%-1.89M56.65%-4.61M47.20%-4.77M19.85%-52.08M-121.74%-16.66M-40.47%-15.75M68.52%-10.63M27.66%-9.04M-116.88%-64.98M68.33%-7.52M
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities -12.50%-9K--034.22%-1.87M37.11%-3.01M--0-900.00%-8K94.15%-153K-31.45%-2.85M-41.91%-4.78M--0
Cash from discontinued financing activities
Financing cash flow 107.60%1.02M65.65%-9.16M113.54%1.38M-415.28%-63.19M-1.91%-12.95M-120.59%-13.37M-43.86%-26.66M25.27%-10.21M125.55%20.04M48.04%-12.7M
Net cash flow
Beginning cash position 3.19%1.17M-86.91%1.16M38.89%4.89M-88.50%3.52M-76.48%1.02M-16.91%1.13M46.04%8.9M-88.50%3.52M686.84%30.62M-57.40%4.35M
Current changes in cash 377.78%300K100.03%2K-169.42%-3.73M105.06%1.37M570.35%3.87M-103.62%-108K-64.13%-7.77M121.90%5.37M-201.38%-27.1M-104.03%-823K
End cash Position 43.44%1.47M3.19%1.17M-86.91%1.16M38.89%4.89M38.89%4.89M-76.48%1.02M-16.91%1.13M46.04%8.9M-88.50%3.52M-88.50%3.52M
Free cash flow -109.37%-1.21M-47.77%9.14M-131.58%-4.69M125.11%62.15M31.82%16.88M17.86%12.93M27.89%17.5M250.87%14.85M-59.88%27.61M17.36%12.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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