DENN - NASDAQ
Denny's Corporation
$6.25
+0.0000%Denny's Corporation, through its subsidiary, Denny's, Inc., owns and operates full-service restaurant chains under the Denny's brand. As of December 29, 2021, it had 1,640 franchised, licensed, and company restaurants worldwide. The company was formerly known as Advantica Restaurant Group, Inc. and changed its name to Denny's Corporation in 2002. Denny's Corporation was founded in 1953 and is based in Spartanburg, South Carolina.
At a Glance
Live SnapshotDenny's Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Denny's Corporation Cash Flow Statement
DENN • NASDAQ
| Denny's Corporation Cash Flow Statement | Dec 2024 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
21.6M | 21.6M | 19.9M | 74.7M | 78.1M | -5.1M | 117.4M | 43.7M | 39.6M | 19.4M | 36M | 32.7M | 24.6M | 22.3M | 112.3M | 22.7M | 41.6M | 14.7M | 34.7M | 30.3M | |
14.9M | 14.9M | 14.4M | 14.9M | 15.4M | 16.2M | 19.8M | 27M | 23.7M | 22.2M | 21.5M | 21.2M | 21.5M | 22.3M | 28M | 29.6M | 32.3M | 39.8M | 50.5M | 58.6M | |
-267K | -267K | -1.5M | 15.3M | 9.1M | 4M | 16M | 6.2M | 10.3M | 8.8M | 14M | 13.2M | 9.1M | 11.4M | 3.2M | 324K | 671K | 837K | 4.3M | 12.8M | |
10.7M | 10.7M | 8.9M | 11.4M | 13.6M | 7.9M | 6.7M | 6M | 8.5M | 7.6M | 6.6M | 5.8M | 4.9M | 3.5M | 4.2M | 2.8M | 4.7M | 0.0 | 4.8M | 7.6M | |
3.8M | 3.8M | 20.4M | -55.1M | -58.1M | -2.4M | -93.7M | 3.2M | 5.3M | 27.6M | 3M | 1.4M | 9.4M | 9.1M | -82.5M | 1.2M | -15.5M | 5.2M | -34.3M | -39.6M | |
(6.2M) | (6.2M) | (9.2M) | (9.3M) | (9.9M) | (0.0) | (0.0) | (0.0) | (0.0) | (3M) | (5.4M) | (3.8M) | (2.8M) | (2M) | (1.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-21.1M | -21.1M | 10M | -21.7M | 18.1M | -23.7M | -22.9M | -12.4M | -9.1M | -14.5M | -420K | 468K | -12.4M | -9.4M | -5.7M | -18.4M | -30.4M | -39M | -9.7M | -29.6M | |
29.5M | 29.5M | 72.1M | 39.5M | 76.2M | -3.1M | 43.3M | 73.7M | 78.3M | 71.2M | 80.6M | 74.9M | 57M | 59.2M | 59.5M | 38.3M | 33.3M | 20.5M | 50.3M | 40.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-28.6M | -28.6M | -10M | -11.8M | -7.4M | -7M | -14M | -22M | -18.8M | -19.7M | -27M | -22.1M | -16.8M | -14.2M | -17.6M | -27.4M | -18.4M | -27.9M | -30.9M | -32.3M | |
(0.0) | (0.0) | (0.0) | -82.5M | -10.4M | (7M) | -11.3M | -10.4M | -12.4M | -14.3M | -5.8M | (0.0) | -4M | -1.4M | (0.0) | (0.0) | (0.0) | (0.0) | -2.2M | -825K | |
(0.0) | (0.0) | -1.3M | -1.2M | -500K | -1.4M | -1.8M | -1.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
1.8M | 1.8M | 1.9M | 1.7M | 200K | 2.9M | 14M | 3.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
121K | 121K | 1.9M | 7.2M | 47M | 3.2M | 118M | -928K | 4M | 1.4M | 45K | 787K | 4.3M | 12.1M | 9.9M | 18.7M | 42.2M | 37.5M | 80.7M | 95.4M | |
-26.7M | -26.7M | -7.6M | -86.6M | (29M) | (4.7M) | (105M) | -32M | -27.1M | -32.7M | -32.7M | -21.3M | -16.5M | -3.5M | -7.7M | -5.3M | (23.8M) | (9.7M) | (47.7M) | (62.4M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-11.7M | -11.7M | -52.1M | -65M | -30M | 33.6M | -94.5M | -61.2M | -83.1M | -51.6M | -92.6M | -36.1M | -25M | -21.6M | -21.6M | -3.9M | 0.0 | 995K | 2.1M | 2M | |
7.6M | 7.6M | -8.1M | 89.8M | -45.2M | -28.9M | -53.3M | 26.9M | 35.3M | 20.1M | 55.8M | -18.8M | -21.5M | -37.1M | -46.5M | -22.1M | -51.4M | -31.7M | -104.3M | -104.2M | |
-11.7M | -11.7M | -52.1M | -65M | -30M | -36M | -94.5M | -61.2M | -83.1M | -51.6M | -92.6M | -36.1M | -25M | -21.6M | -21.6M | -3.9M | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.9M | -1.9M | -3M | -4.8M | -3.3M | -5.7M | 971K | -5.5M | -947K | -6M | -13.2M | 1.8M | -7.6M | 2.9M | 883K | -4.5M | -146K | 0.0 | -401K | -2.4M | |
-6M | -6M | -63.2M | 20M | -78.5M | -994K | -150M | -41.6M | -48.7M | -37.6M | -49.3M | -53.5M | -51.2M | -55.9M | -67.1M | -30.4M | -51.5M | -30.7M | -102.6M | -104.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-3.2M | -3.2M | 1.4M | -27.1M | 26.7M | 520K | -1.7M | 43K | 2.4M | 921K | -1.4M | 131K | -10.6M | -175K | -15.3M | 2.5M | 5.5M | -523K | -4.7M | -2M | |
4.9M | 4.9M | 3.5M | 30.6M | 3.9M | 3.4M | 5M | 5M | 2.6M | 1.7M | 3.1M | 2.9M | 13.6M | 13.7M | 29.1M | 26.5M | 21M | 21.6M | 26.2M | 28.2M | |
1.7M | 1.7M | 4.9M | 3.5M | 30.6M | 3.9M | 3.4M | 5M | 5M | 2.6M | 1.7M | 3.1M | 2.9M | 13.6M | 13.7M | 29.1M | 26.5M | 21M | 21.6M | 26.2M | |
918K | 918K | 62.1M | 27.6M | 68.8M | -10.1M | 29.4M | 51.7M | 59.5M | 51.4M | 53.7M | 52.8M | 40.2M | 45M | 41.9M | 10.9M | 14.9M | -7.4M | 19.4M | 7.9M |
SEC Filings
DENN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | January 16, 2026 | January 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 05, 2026 | January 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | October 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 04, 2025 | June 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 04, 2025 | August 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 25, 2025 | July 25, 2025 | 2025 |
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