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Denny's Corp. (DENN)
NASDAQ:DENN
Holding DENN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 111.76M | $ 115.93M | $ 109.97M | $ 115.35M | $ 114.18M |
| Gross Profit | $ 78.31M | $ 81.80M | $ 76.19M | $ -11.38M | $ 80.84M |
| EBIT | $ 12.56M | $ 9.34M | $ 10.64M | $ 9.99M | $ 13.97M |
| EBITDA | $ 16.35M | $ 13.23M | $ 14.38M | $ 13.50M | $ 17.74M |
| Net Income Common Stockholders | $ 6.52M | $ 3.57M | $ 4.69M | $ 2.90M | $ 7.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.90M | $ 2.80M | $ 2.79M | $ 1.28M | $ 1.25M |
| Total Assets | $ 461.62M | $ 459.94M | $ 460.41M | $ 464.82M | $ 479.83M |
| Total Debt | $ 404.46M | $ 389.52M | $ 398.51M | $ 395.26M | $ 390.53M |
| Net Debt | $ 401.56M | $ 386.73M | $ 395.72M | $ 393.98M | $ 389.28M |
| Total Liabilities | $ 516.11M | $ 513.18M | $ 516.15M | $ 527.50M | $ 515.63M |
| Stockholders Equity | $ -54.48M | $ -53.24M | $ -55.74M | $ -62.69M | $ -35.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.21M | $ 9.14M | $ -4.69M | $ 16.88M | $ 12.93M |
| Operating Cash Flow | $ 6.55M | $ 14.18M | $ 215.00K | $ 21.36M | $ 15.12M |
| Investing Cash Flow | $ -7.27M | $ -5.02M | $ -5.33M | $ -4.54M | $ -1.85M |
| Financing Cash Flow | $ 1.02M | $ -9.16M | $ 1.38M | $ -12.95M | $ -13.37M |