US Stock MarketDetailed Quotes

DENN Denny's

Watchlist
  • 8.170
  • 0.0000.00%
Close May 15 16:00 ET
  • 8.070
  • -0.100-1.22%
Post 18:03 ET
424.99MMarket Cap19.00P/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
(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
(Q3)Sep 28, 2022
(Q2)Jun 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-22.75%15.34M
-49.68%16.67M
Net income from continuing operations
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
39.28%17.08M
2,878.14%23M
Operating gains losses
-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
-385.36%-10.71M
-225.55%-21.49M
Depreciation and amortization
-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
2.41%3.91M
-7.88%3.59M
Deferred tax
-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
226.43%4.9M
435.28%6.33M
Other non cash items
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
-19,544.44%-1.77M
324.68%981K
Change In working capital
-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
-102.29%-26K
-93.29%753K
-Change in receivables
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
-139.97%-1.37M
-63.37%148K
-Change in inventory
-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
6,597.96%3.28M
-2,044.14%-2.38M
-Change in prepaid assets
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
21.04%-1.88M
-91.90%112K
-Change in payables and accrued expense
-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
164.54%6.01M
-59.49%4.77M
-Change in other current assets
-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
-1,091.89%-2.94M
282.80%2.04M
-Change in other current liabilities
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
-38.10%-3.03M
-318.38%-3.71M
-Change in other working capital
33.33%-164K
9.77%-628K
-9.56%-149K
-27.66%-120K
49.10%-113K
-0.82%-246K
54.24%-696K
63.34%-136K
71.43%-94K
-2.30%-222K
Cash from discontinued investing activities
Operating cash flow
-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
-22.75%15.34M
-49.68%16.67M
Investing cash flow
Cash flow from continuing investing activities
-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
-3,957.69%-77.3M
-141.95%-2.87M
Capital expenditure reported
-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
-97.70%-4.38M
-96.26%-2.99M
Net business purchase and sale
----
98.53%-1.23M
38.19%-3.16M
98.53%-1.15M
----
----
-702.87%-83.25M
50.68%-5.11M
-4,757.69%-78.31M
-76.52%62K
Net investment purchase and sale
-15.38%-1.5M
10.00%550K
--0
8.82%1.85M
--0
-8.33%-1.3M
266.67%500K
--0
--1.7M
--0
Net other investing changes
-71.25%92K
-152.17%-120K
-341.30%-111K
-713.79%-356K
-54.24%27K
377.61%320K
-59.22%230K
-67.14%46K
-57.04%58K
-20.27%59K
Cash from discontinued investing activities
Investing cash flow
-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
-3,957.69%-77.3M
-141.95%-2.87M
Financing cash flow
Cash flow from continuing financing activities
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
448.56%64.94M
47.91%-18.53M
Net issuance payments of debt
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
818.23%76.15M
150.23%17.84M
Net common stock issuance
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
-80.01%-11.21M
---33.75M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
34.22%-1.87M
37.11%-3.01M
--0
-900.00%-8K
94.15%-153K
-31.45%-2.85M
-41.91%-4.78M
--0
100.06%1K
-3,748.53%-2.62M
Cash from discontinued financing activities
Financing cash flow
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
448.56%64.94M
47.91%-18.53M
Net cash flow
Beginning cash position
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
-87.50%1.36M
-58.02%6.09M
Current changes in cash
-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
539.76%2.99M
-30.47%-4.73M
End cash Position
-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
-57.40%4.35M
-87.50%1.36M
Free cash flow
-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
-37.85%10.97M
-56.72%13.68M
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
(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(Q3)Sep 28, 2022(Q2)Jun 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-22.75%15.34M-49.68%16.67M
Net income from continuing operations 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%12.77M39.28%17.08M2,878.14%23M
Operating gains losses -97.58%258K119.90%10.89M104.80%112K100.60%64K100.27%58K152.79%10.66M-316.73%-54.72M-241.25%-2.33M-385.36%-10.71M-225.55%-21.49M
Depreciation and amortization -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%3.81M2.41%3.91M-7.88%3.59M
Deferred tax -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%-391K226.43%4.9M435.28%6.33M
Other non cash items 85.64%-168K953.10%3.17M-5.13%222K257.18%2.78M35.98%1.33M-742.86%-1.17M99.18%-371K100.51%234K-19,544.44%-1.77M324.68%981K
Change In working capital -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-102.29%-26K-93.29%753K
-Change in receivables 121.11%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-139.97%-1.37M-63.37%148K
-Change in inventory -95.53%102K830.87%3.36M-94.77%178K-94.52%180K130.25%720K147.90%2.28M88.14%-460K188.93%3.41M6,597.96%3.28M-2,044.14%-2.38M
-Change in prepaid assets 20.97%3.21M71.44%-325K63.24%-1.04M5.53%-1.78M-246.43%-164K-23.15%2.65M-115.27%-1.14M-189.33%-2.82M21.04%-1.88M-91.90%112K
-Change in payables and accrued expense -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%1.72M164.54%6.01M-59.49%4.77M
-Change in other current assets -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-1,091.89%-2.94M282.80%2.04M
-Change in other current liabilities 9.20%-701K81.61%-1.2M-67.97%875K54.71%-1.37M101.97%73K69.12%-772K-18.05%-6.51M312.77%2.73M-38.10%-3.03M-318.38%-3.71M
-Change in other working capital 33.33%-164K9.77%-628K-9.56%-149K-27.66%-120K49.10%-113K-0.82%-246K54.24%-696K63.34%-136K71.43%-94K-2.30%-222K
Cash from discontinued investing activities
Operating cash flow -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-22.75%15.34M-49.68%16.67M
Investing cash flow
Cash flow from continuing investing activities -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-3,957.69%-77.3M-141.95%-2.87M
Capital expenditure reported -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-97.70%-4.38M-96.26%-2.99M
Net business purchase and sale ----98.53%-1.23M38.19%-3.16M98.53%-1.15M---------702.87%-83.25M50.68%-5.11M-4,757.69%-78.31M-76.52%62K
Net investment purchase and sale -15.38%-1.5M10.00%550K--08.82%1.85M--0-8.33%-1.3M266.67%500K--0--1.7M--0
Net other investing changes -71.25%92K-152.17%-120K-341.30%-111K-713.79%-356K-54.24%27K377.61%320K-59.22%230K-67.14%46K-57.04%58K-20.27%59K
Cash from discontinued investing activities
Investing cash flow -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-3,957.69%-77.3M-141.95%-2.87M
Financing cash flow
Cash flow from continuing financing activities 113.54%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%-12.7M448.56%64.94M47.91%-18.53M
Net issuance payments of debt 379.34%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%-5.19M818.23%76.15M150.23%17.84M
Net common stock issuance 47.20%-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-80.01%-11.21M---33.75M
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities 34.22%-1.87M37.11%-3.01M--0-900.00%-8K94.15%-153K-31.45%-2.85M-41.91%-4.78M--0100.06%1K-3,748.53%-2.62M
Cash from discontinued financing activities
Financing cash flow 113.54%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%-12.7M448.56%64.94M47.91%-18.53M
Net cash flow
Beginning cash position 38.89%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-87.50%1.36M-58.02%6.09M
Current changes in cash -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%-823K539.76%2.99M-30.47%-4.73M
End cash Position -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-57.40%4.35M-87.50%1.36M
Free cash flow -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-37.85%10.97M-56.72%13.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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