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Denny's Corp
NASDAQ:DENN

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Denny's Corp Logo
Denny's Corp
NASDAQ:DENN
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Price: 6.25 USD Market Closed
Market Cap: $321.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+2%
5Y
-
10Y
-53%
Investing Cash Flow
+
3Y
+34%
5Y
-
10Y
-38%
Financing Cash Flow
+
3Y
-
5Y
-260%
10Y
+92%

Cash Flow Statement
Denny's Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Apr-2009 Jul-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Apr-2015 Jul-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(89)
(80)
(33)
28
67
63
41
(21)
(34)
(33)
(31)
(37)
(38)
(31)
(26)
(17)
(7)
(5)
(5)
24
30
31
39
19
30
33
25
31
13
13
19
19
42
42
38
38
23
22
25
23
112
114
111
108
22
24
25
27
25
24
26
27
33
35
36
37
36
38
16
17
19
18
38
38
40
41
44
45
44
49
72
110
117
111
54
11
(5)
9
31
37
78
77
101
105
75
53
39
30
20
24
19
18
22
17
16
10
Depreciation & Amortization
93
90
88
87
84
78
71
66
61
61
61
59
57
56
55
56
56
57
57
57
55
54
53
51
49
47
44
42
40
38
36
34
32
31
30
30
30
29
29
29
28
27
26
24
22
21
21
21
22
22
21
21
21
21
21
21
22
22
22
22
22
22
23
24
24
25
25
26
27
27
25
23
20
18
17
17
16
16
16
15
15
15
15
15
15
15
15
15
14
14
14
14
15
15
16
17
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
13
13
15
2
6
6
4
4
3
3
3
3
1
1
1
0
0
0
0
0
3
6
10
12
11
11
10
11
9
8
10
9
13
14
14
14
14
15
13
14
9
8
10
10
10
8
7
5
6
7
8
11
16
12
7
4
4
11
10
10
14
14
23
26
15
10
5
(1)
(2)
(3)
(5)
(4)
(0)
(1)
0
2
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
9
10
11
5
4
4
4
4
4
5
6
5
5
3
3
3
2
4
4
4
4
4
4
4
4
4
4
5
5
5
4
6
6
7
8
7
7
7
7
8
8
8
9
9
8
7
6
6
7
8
10
7
3
2
2
8
13
15
16
14
14
14
13
11
10
10
10
9
9
9
9
11
11
11
11
Other Non-Cash Items
31
36
(1)
(64)
(99)
(99)
(83)
(23)
1
4
9
19
28
31
31
24
10
9
2
(33)
(29)
(32)
(37)
(5)
(24)
(26)
(13)
(17)
4
8
4
5
(11)
(10)
(8)
(7)
4
4
6
10
(78)
(80)
(76)
(75)
13
13
12
9
14
14
12
11
7
8
9
11
10
9
33
32
35
36
14
15
14
13
10
9
9
1
(25)
(75)
(87)
(80)
(42)
0
6
(20)
(14)
(7)
(50)
(40)
(78)
(90)
(43)
(15)
6
23
30
20
21
19
14
19
20
19
Cash Taxes Paid
2
2
3
0
(2)
(2)
(2)
(2)
1
1
1
1
1
1
2
1
1
1
1
1
1
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
2
1
1
2
2
2
2
2
2
3
3
3
4
8
8
11
10
8
8
5
11
11
11
13
8
15
15
13
12
19
24
30
35
18
16
6
0
0
(3)
2
5
10
10
13
11
9
9
9
10
9
9
9
7
6
6
5
5
Cash Interest Paid
75
108
112
0
77
105
112
136
71
80
72
77
81
56
68
47
48
49
52
54
56
53
47
43
38
37
37
36
35
43
33
33
31
21
28
26
25
31
25
28
21
18
16
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
9
0
0
0
0
0
0
0
0
Change in Working Capital
(27)
(34)
(18)
(26)
(43)
(21)
(30)
(12)
(2)
(9)
11
(3)
(17)
(8)
(28)
(8)
(2)
(6)
(7)
(17)
(30)
(18)
(19)
(18)
(10)
(22)
(32)
(37)
(39)
(38)
(41)
(21)
(30)
(21)
(25)
(24)
(18)
(18)
(8)
(9)
(6)
(14)
(9)
(12)
(9)
(11)
(11)
(7)
(12)
(5)
(6)
(8)
0
(6)
1
0
2
(2)
(15)
(16)
(15)
(14)
(4)
(15)
(9)
(13)
(15)
(5)
(12)
(1)
(8)
(10)
(23)
(28)
(26)
(32)
(24)
(10)
6
16
18
(7)
(18)
(19)
(22)
(2)
1
(1)
10
1
1
(5)
(21)
(16)
(22)
(10)
Cash from Operating Activities
8
N/A
13
+62%
36
+171%
25
-30%
9
-65%
21
+140%
(0)
N/A
10
N/A
27
+158%
23
-12%
49
+112%
38
-23%
30
-21%
48
+58%
33
-31%
55
+65%
57
+5%
55
-4%
47
-14%
44
-7%
40
-9%
48
+18%
51
+7%
48
-5%
50
+4%
37
-26%
29
-23%
23
-20%
21
-10%
24
+19%
21
-14%
40
+92%
33
-17%
43
+29%
37
-15%
38
+2%
38
+2%
38
0%
53
+37%
53
+2%
60
+12%
53
-10%
61
+14%
57
-6%
59
+4%
58
-2%
57
-1%
60
+5%
57
-5%
63
+10%
63
0%
61
-3%
75
+23%
72
-4%
82
+13%
83
+2%
83
N/A
81
-2%
69
-15%
70
+0%
71
+2%
71
-1%
81
+15%
72
-12%
78
+9%
74
-6%
72
-3%
81
+13%
74
-9%
83
+12%
73
-12%
59
-18%
43
-27%
33
-24%
10
-69%
(0)
N/A
(3)
-933%
5
N/A
48
+829%
72
+48%
76
+6%
59
-23%
42
-28%
38
-10%
40
+4%
63
+59%
66
+4%
65
0%
72
+10%
56
-22%
51
-9%
42
-17%
29
-30%
34
+16%
29
-14%
39
+32%
Investing Cash Flow
Capital Expenditures
(41)
(39)
(42)
(41)
(42)
(43)
(42)
(40)
(32)
(31)
(32)
(31)
(36)
(39)
(37)
(43)
(47)
(48)
(50)
(44)
(32)
(30)
(26)
(26)
(31)
(33)
(35)
(33)
(28)
(25)
(21)
(19)
(18)
(18)
(17)
(19)
(27)
(30)
(30)
(27)
(18)
(14)
(13)
(13)
(14)
(15)
(15)
(18)
(17)
(21)
(25)
(23)
(22)
(19)
(19)
(23)
(27)
(27)
(24)
(23)
(20)
(19)
(20)
(19)
(19)
(20)
(20)
(23)
(22)
(21)
(19)
(17)
(14)
(14)
(12)
(7)
(7)
(6)
(6)
(7)
(7)
(9)
(10)
(12)
(12)
(10)
(9)
(7)
(10)
(14)
(17)
(22)
(29)
(33)
(35)
(37)
Other Items
(34)
26
18
60
61
61
59
21
18
14
7
(213)
4
5
7
222
7
8
16
85
95
96
107
46
79
77
72
77
38
39
33
27
42
41
35
35
22
23
20
15
10
12
19
18
11
7
(4)
(1)
0
(0)
2
(1)
1
0
(1)
(2)
(6)
(6)
(4)
(15)
(13)
(17)
(18)
(8)
(8)
(14)
(15)
(13)
(10)
1
39
110
119
116
85
17
12
15
10
7
36
34
33
(40)
(75)
(73)
(72)
2
2
1
(0)
0
2
4
1
2
Cash from Investing Activities
(75)
N/A
(14)
+82%
(24)
-79%
19
N/A
19
-2%
18
-4%
17
-7%
(18)
N/A
(14)
+24%
(16)
-18%
(25)
-55%
(244)
-860%
(32)
+87%
(34)
-4%
(31)
+9%
179
N/A
(40)
N/A
(39)
+3%
(34)
+14%
41
N/A
62
+51%
66
+5%
82
+24%
20
-75%
48
+135%
44
-9%
37
-14%
44
+18%
10
-78%
15
+49%
12
-20%
8
-34%
24
+209%
23
-3%
18
-20%
16
-16%
(5)
N/A
(7)
-34%
(10)
-34%
(12)
-31%
(8)
+38%
(2)
+73%
6
N/A
6
N/A
(4)
N/A
(8)
-134%
(19)
-137%
(19)
+1%
(17)
+14%
(21)
-25%
(23)
-9%
(24)
-8%
(21)
+12%
(18)
+14%
(21)
-13%
(25)
-19%
(33)
-32%
(33)
0%
(28)
+15%
(38)
-37%
(33)
+14%
(36)
-11%
(38)
-5%
(27)
+30%
(27)
-2%
(34)
-24%
(35)
-4%
(36)
-3%
(32)
+11%
(20)
+38%
20
N/A
92
+372%
105
+14%
102
-3%
74
-28%
11
-85%
5
-56%
9
+94%
4
-56%
1
-88%
29
+5 700%
25
-14%
23
-7%
(52)
N/A
(87)
-66%
(83)
+4%
(81)
+3%
(6)
+93%
(8)
-35%
(12)
-62%
(17)
-36%
(22)
-33%
(27)
-20%
(29)
-7%
(34)
-19%
(34)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
90
90
90
91
2
2
2
2
1
2
3
2
2
2
2
2
2
1
1
1
0
0
3
3
3
0
(7)
(13)
(18)
(17)
(13)
(12)
(11)
(19)
(21)
(24)
(31)
(22)
(29)
(36)
(33)
(34)
(30)
(31)
(40)
(92)
(91)
(79)
(74)
(51)
(59)
(79)
(98)
(82)
(86)
(75)
(53)
(60)
(53)
(69)
(74)
(94)
(122)
(93)
(10)
34
70
70
(6)
(30)
(42)
(76)
(81)
(65)
(62)
(39)
(43)
(52)
(48)
(42)
(28)
(12)
(8)
(4)
(2)
Net Issuance of Debt
47
4
(9)
(42)
(20)
(32)
(8)
17
(8)
(5)
(22)
160
(61)
(69)
(51)
(236)
(6)
(7)
(7)
(88)
(105)
(109)
(122)
(66)
(104)
(99)
(103)
(77)
(32)
(36)
(25)
(39)
(51)
(57)
(56)
(45)
(22)
(27)
(26)
(36)
(47)
(44)
(44)
(41)
(34)
(29)
(31)
(25)
(26)
(19)
(4)
(8)
(19)
(22)
(24)
(10)
56
59
53
50
20
29
37
60
35
51
44
11
27
(2)
(15)
(68)
(53)
27
32
13
(29)
(105)
(129)
(62)
(45)
(46)
8
95
90
91
57
(17)
(8)
(2)
10
10
8
3
9
(1)
Other
(1)
(2)
(3)
(3)
(9)
(9)
(8)
(9)
(3)
(2)
(3)
(22)
(19)
0
(19)
1
(0)
0
0
0
(1)
(2)
(2)
(2)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(9)
(12)
(13)
(13)
(4)
(0)
(3)
(2)
(2)
(3)
(2)
(2)
(3)
(3)
(1)
(0)
(0)
(2)
(2)
(2)
(16)
(14)
0
(15)
(7)
0
0
0
(2)
(3)
(3)
(3)
(9)
(10)
(10)
(10)
(3)
(3)
(4)
(4)
(6)
(4)
(4)
(5)
(3)
(4)
(7)
(5)
(5)
(5)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
Cash from Financing Activities
46
N/A
2
-97%
(12)
N/A
(44)
-259%
(29)
+35%
(41)
-43%
(16)
+61%
8
N/A
(11)
N/A
(7)
+35%
(24)
-238%
229
N/A
10
-96%
3
-76%
20
+716%
(233)
N/A
(5)
+98%
(6)
-26%
(5)
+16%
(87)
-1 682%
(105)
-20%
(108)
-3%
(121)
-12%
(66)
+46%
(103)
-56%
(97)
+5%
(101)
-4%
(74)
+26%
(31)
+59%
(36)
-17%
(25)
+31%
(39)
-59%
(52)
-31%
(54)
-4%
(53)
+1%
(42)
+21%
(30)
+28%
(46)
-50%
(52)
-14%
(67)
-29%
(67)
-1%
(57)
+15%
(59)
-3%
(54)
+9%
(56)
-4%
(53)
+5%
(57)
-7%
(59)
-3%
(51)
+12%
(51)
+0%
(41)
+20%
(41)
-1%
(53)
-29%
(53)
0%
(57)
-7%
(52)
+9%
(52)
-1%
(46)
+12%
(40)
+13%
(39)
+4%
(38)
+3%
(37)
+2%
(48)
-31%
(45)
+7%
(49)
-8%
(38)
+23%
(35)
+8%
(45)
-30%
(42)
+7%
(65)
-56%
(94)
-44%
(151)
-62%
(150)
+1%
(98)
+35%
(65)
+33%
(1)
+98%
(1)
+9%
(39)
-3 790%
(62)
-60%
(73)
-17%
(79)
-7%
(92)
-18%
(75)
+19%
8
N/A
20
+144%
24
+18%
15
-35%
(63)
N/A
(63)
0%
(52)
+18%
(34)
+34%
(20)
+42%
(6)
+70%
(6)
+2%
4
N/A
(4)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(21)
N/A
1
N/A
(1)
N/A
0
N/A
(1)
N/A
(2)
-60%
1
N/A
(0)
N/A
2
N/A
(0)
N/A
(0)
-33%
24
N/A
8
-65%
17
+102%
23
+39%
1
-97%
13
+2 017%
10
-21%
9
-13%
(2)
N/A
(2)
-6%
5
N/A
12
+121%
3
-74%
(5)
N/A
(16)
-257%
(35)
-115%
(8)
+79%
(1)
+93%
3
N/A
8
+160%
8
+8%
6
-33%
12
+118%
2
-84%
11
+450%
3
-76%
(15)
N/A
(9)
+39%
(26)
-192%
(15)
+40%
(6)
+63%
8
N/A
9
+14%
(0)
N/A
(3)
-1 550%
(19)
-476%
(18)
+6%
(11)
+40%
(9)
+17%
(1)
+90%
(5)
-456%
0
N/A
0
+100%
4
+1 900%
7
+78%
(1)
N/A
3
N/A
2
-42%
(7)
N/A
1
N/A
(3)
N/A
(5)
-96%
0
N/A
3
+2 400%
2
-4%
2
-8%
0
-82%
0
-75%
(2)
N/A
(1)
+35%
0
N/A
(2)
N/A
37
N/A
19
-50%
9
-50%
1
-94%
(25)
N/A
(10)
+59%
(1)
+90%
27
N/A
(9)
N/A
(10)
-13%
(6)
+39%
(27)
-359%
3
N/A
(0)
N/A
(3)
-1 500%
1
N/A
(8)
N/A
0
N/A
0
+698%
(3)
N/A
(0)
+96%
0
N/A
1
N/A
Free Cash Flow
Free Cash Flow
(33)
N/A
(26)
+21%
(6)
+78%
(16)
-167%
(33)
-112%
(22)
+34%
(42)
-94%
(30)
+30%
(5)
+82%
(8)
-39%
17
N/A
7
-60%
(6)
N/A
9
N/A
(4)
N/A
12
N/A
10
-17%
7
-29%
(3)
N/A
1
N/A
8
+1 029%
18
+123%
25
+44%
22
-13%
19
-13%
4
-80%
(6)
N/A
(10)
-68%
(7)
+29%
(1)
+93%
(0)
+60%
21
N/A
15
-28%
25
+69%
20
-21%
18
-7%
11
-41%
8
-25%
23
+174%
26
+16%
42
+60%
40
-5%
48
+20%
44
-7%
45
+1%
43
-5%
42
-2%
42
-1%
40
-4%
42
+5%
38
-11%
38
0%
53
+40%
53
+2%
62
+17%
61
-2%
56
-7%
54
-4%
45
-16%
46
+3%
52
+11%
52
+0%
61
+19%
53
-14%
60
+12%
54
-9%
52
-4%
59
+14%
52
-12%
62
+19%
54
-13%
42
-21%
29
-30%
19
-35%
(2)
N/A
(7)
-350%
(10)
-40%
(1)
+95%
43
N/A
65
+52%
69
+6%
50
-27%
32
-36%
26
-20%
28
+7%
53
+90%
56
+7%
58
+3%
62
+7%
43
-32%
34
-20%
20
-41%
1
-95%
2
+66%
(6)
N/A
2
N/A

See Also

Summary
DENN intrinsic value, competitors valuation, and company profile.
DCF Valuation
DENN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DENN stock valuation using valuation multiples.
Wall Street Estimates
DENN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DENN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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