DENN — Dennys Cashflow Statement
0.000.00%
Last trade - 00:00- $258.01m
- $535.48m
- $452.33m
- 72
- 94
- 45
- 82
Annual cashflow statement for Dennys, fiscal year end - December 25th, USD millions except per share, conversion factor applied.
2020 December 30th | 2021 December 29th | 2022 December 28th | 2023 December 27th | 2024 December 25th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 53 W | 52 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 | -5.12 | 78.1 | 74.7 | 19.9 | 21.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.53 | -49.6 | -43.1 | 29.5 | 14.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.7 | 18.1 | -21.7 | 9.99 | -21.1 |
| 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 | -3.14 | 76.2 | 39.5 | 72.1 | 29.5 |
| Capital Expenditures | -6.96 | -7.36 | -11.8 | -9.98 | -28.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.6 | 36.4 | -74.8 | 2.41 | 1.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.65 | 29 | -86.6 | -7.56 | -26.7 |
| Financing Cash Flow Items | -6.09 | -3.37 | -4.78 | -3.01 | -1.89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.994 | -78.5 | 20 | -63.2 | -6.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.52 | 26.7 | -27.1 | 1.37 | -3.19 |