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Denny's Corp. (DENN)
NASDAQ:DENN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 452.33M | $ 463.92M | $ 456.43M | $ 398.17M | $ 288.61M |
| Gross Profit | $ 332.11M | $ 153.87M | $ 141.64M | $ 142.10M | $ 79.69M |
| Operating Income | $ 45.32M | $ 52.82M | $ 113.20M | $ 104.08M | $ 10.85M |
| EBITDA | $ 62.08M | $ 63.77M | $ 78.80M | $ 75.55M | $ 25.15M |
| Net Income | $ 21.57M | $ 19.95M | $ 74.71M | $ 78.07M | $ -5.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.70M | $ 6.17M | $ 5.27M | $ 33.17M | $ 6.16M |
| Total Assets | $ 496.27M | $ 464.82M | $ 498.33M | $ 435.53M | $ 430.95M |
| Total Debt | $ 408.20M | $ 395.26M | $ 411.45M | $ 324.82M | $ 379.76M |
| Net Debt | $ 406.50M | $ 390.37M | $ 407.93M | $ 294.20M | $ 375.87M |
| Total Liabilities | $ 434.70M | $ 527.50M | $ 535.45M | $ 500.79M | $ 561.39M |
| Stockholders' Equity | $ -34.02M | $ -62.69M | $ -37.12M | $ -65.27M | $ -130.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 918.00K | $ 62.15M | $ 27.61M | $ 68.82M | $ -10.10M |
| Operating Cash Flow | $ 29.49M | $ 72.13M | $ 39.45M | $ 76.17M | $ -3.14M |
| Investing Cash Flow | $ -26.67M | $ -7.56M | $ -86.60M | $ 29.01M | $ 4.65M |
| Financing Cash Flow | $ -6.01M | $ -63.19M | $ 20.04M | $ -78.45M | $ -994.00K |