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Denny s (DENN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Denny s adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 24 2025)
9 Months 		(Jun 25 2025) (Mar 26 2025) (Dec 25 2024) (Sep 25 2024)
Operating Activities
Income3.43
Depreciation & amortization12.92
Amortization of Other Assets0.48
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.29
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.02
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Operating Gains Losses And Other Charges Net-
Derivative Gain Loss On Derivative Net2.05
Gain Loss On Termination Of Lease-0.01
Increase Decrease In Operating Lease Assets And Liabilities-0.42
Income taxes0.42
Gain (Loss) on Investments-0.04
Increase (Decrease) in Receivables8.06
Increase (Decrease) in Accounts Payable6.00
Increase (Decrease) in Other Accrued Liabilities-8.84
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.75
Other Working Capital-6.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.48
Discontinued operations0.00
Net Cash flow from Operating Activities30.34
Investing Activities
Capital Expenditures-29.75
Sale of Capital Items3.49
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Paymentstoacquirebusinessesandrealestate-
Proceeds From Sale Of Other Productive Assets Net Of Costs-
Payments To Acquire Businesses And Real Estate-
Payments To Acquire Franchised Location Gross-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Proceeds from Sale of Long-term Investments1.14
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.02
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.11
Financing Activities
Short-term debt Net-1.11
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.01
Tax Benefit From Stock Options Exercised-
Tax Benefit From Stock Options Exercised-
Taxbenefitexpenseforsharebasedcompensation-
Payments Of Repurchase Of Treasury Stock-
Payments For Repurchase Of Equity Forward Contracts-
Finance Lease Principal Payments-0.92
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.07
Total Cash Flow0.53
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About Dennys Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000852772-25-000121

Figures are derived from filed reports and may be restated. Historical data is subject to revision.