DENN NASDAQ
Denny's Corporation
1W: +0.3%
1M: +0.7%
3M: +20.1%
1Y: +2.1%
3Y: -30.0%
5Y: -54.6%
$6.25
Last traded 2025-12-31 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$29M
-59.1% ▼
5Y CAGR: -7.4%
Capital Expenditures
$29M
-186.3% ▼
5Y CAGR: +15.4%
Free Cash Flow
$918K
-98.5% ▼
5Y CAGR: -50.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$12M
+77.5% ▲
Net Change in Cash
-$3M
-333.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | $78M | $75M | $20M | $22M |
| Depreciation & Amort. | $16M | $15M | $15M | $14M | $15M |
| Stock-Based Comp. | $8M | $14M | $11M | $9M | $11M |
| Change in Working Capital | -$24M | $18M | -$22M | $10M | -$21M |
| Other Non-Cash Items | -$2M | -$58M | -$55M | $20M | $4M |
| Operating Cash Flow | -$3M | $76M | $39M | $72M | $29M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$7M | -$12M | -$10M | -$29M |
| Acquisitions (Net) | $7M | -$10M | -$82M | $0 | $0 |
| Investment Purchases | -$1M | -$500K | -$1M | -$1M | $0 |
| Investment Sales | $3M | $200K | $2M | $2M | $2M |
| Other Investing | $3M | $47M | $7M | $2M | $121K |
| Investing Cash Flow | $5M | $29M | -$87M | -$8M | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$29M | -$45M | $90M | -$8M | $8M |
| Stock Repurchased | -$36M | -$30M | -$65M | -$52M | -$12M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$3M | -$5M | -$3M | -$2M |
| Financing Cash Flow | -$994K | -$78M | $20M | -$63M | -$6M |
| Net Change in Cash | $520K | $27M | -$27M | $1M | -$3M |
| Cash End of Period | $4M | $31M | $4M | $5M | $2M |
| Free Cash Flow | -$10M | $69M | $28M | $62M | $918K |