Dennys Corp (DENN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,428 | 2,796 | 326 | 21,571 | 14,775 |
| Depreciation Amortization | 13,397 | 8,803 | 4,266 | 15,493 | 11,415 |
| Income taxes - deferred | 844 | -1,874 | -1,155 | -267 | -1,672 |
| Accounts receivable | 8,055 | 5,256 | 7,194 | -3,287 | 4,119 |
| Accounts payable and accrued liabilities | 5,996 | 122 | -356 | -9,506 | -11,087 |
| Other Working Capital | -3,255 | -7,904 | -5,287 | -21,130 | -14,653 |
| Other Operating Activity | 1,877 | 7,169 | 27 | 26,613 | 18,050 |
| Operating Cash Flow | $30,342 | $14,368 | $5,015 | $29,487 | $20,947 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,142 | N/A | N/A | N/A |
| PPE Investments | -22,163 | -18,556 | -7,213 | -27,194 | -16,350 |
| Net Acquisitions | -4,105 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,500 | -1,500 |
| Sale Of Investment | 1,142 | N/A | N/A | 1,775 | 0 |
| Other Investing Activity | 17 | -122 | 41 | 246 | 234 |
| Investing Cash Flow | $-25,109 | $-17,536 | $-7,172 | $-26,673 | $-17,616 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 688 | -1,383 | -941 | 3,216 | 1,945 |
| Debt Issued | 79,800 | 62,100 | 29,900 | 115,200 | 91,900 |
| Debt Repayment | -82,521 | -55,413 | -25,509 | -110,811 | -87,456 |
| Common Stock Repurchased | -1,668 | -1,668 | -952 | -11,721 | -11,266 |
| Other Financing Activity | -1,006 | -1,000 | -1,000 | -1,893 | -1,881 |
| Financing Cash Flow | $-4,707 | $2,636 | $1,498 | $-6,009 | $-6,758 |
| Beginning Cash Position | 1,698 | 1,698 | 1,698 | 4,893 | 4,893 |
| End Cash Position | 2,224 | 1,166 | 1,039 | 1,698 | 1,466 |
| Net Cash Flow | $526 | $-532 | $-659 | $-3,195 | $-3,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,342 | 14,368 | 5,015 | 29,487 | 20,947 |
| Capital Expenditure | -25,649 | -20,466 | -9,099 | -28,569 | -17,710 |
| Free Cash Flow | 4,693 | -6,098 | -4,084 | 918 | 3,237 |