DENN — Denny's Cashflow Statement
0.000.00%
Last trade - 00:00- $369.33m
- $636.79m
- $463.92m
- 81
- 91
- 20
- 69
Annual cashflow statement for Denny's, fiscal year end - December 27th, USD millions except per share, conversion factor applied.
2019 December 25th | 2020 December 30th | 2021 December 29th | 2022 December 28th | 2023 December 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 117 | -5.12 | 78.1 | 74.7 | 19.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -87 | 5.53 | -49.6 | -43.1 | 29.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.9 | -23.7 | 18.1 | -21.7 | 9.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 43.3 | -3.14 | 76.2 | 39.5 | 72.1 |
| Capital Expenditures | -14 | -6.96 | -7.36 | -11.8 | -9.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 119 | 11.6 | 36.4 | -74.8 | 2.41 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 105 | 4.65 | 29 | -86.6 | -7.56 |
| Financing Cash Flow Items | -3.21 | -6.09 | -3.37 | -4.78 | -3.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -150 | -0.994 | -78.5 | 20 | -63.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.65 | 0.52 | 26.7 | -27.1 | 1.37 |