DENN - DENNY'S Corp

6.25
-0.010   -0.160%

Share volume: 4,087,166
Last Updated: 01-16-2026
Restaurants, Hotels, Motels/Retail – Eating Places: -0.02%

PREVIOUS CLOSE
CHG
CHG%
$6.26
-0.01
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-27-2024 06-26-2024 09-25-2024 12-25-2024 03-26-2025 06-25-2025 09-24-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 04-30-2024 07-30-2024 10-29-2024 02-24-2025 05-05-2025 08-04-2025 11-04-2025
Cash flow financing 1.383 M -9.157 M 1.016 M 749.000 K 1.498 M 1.138 M -7.343 M
Other financing cash flows 0.000 0.000 -9.000 K -12.000 K -1.000 M 0.000 -6.000 K
Cash flow 215.000 K 2.000 K 300.000 K 232.000 K -659.000 K 127.000 K 1.058 M
Net income 4.691 M 3.568 M 6.516 M 6.796 M 326.000 K 2.470 M 632.000 K
Depreciation 3.581 M 3.735 M 3.622 M 3.919 M 4.107 M 4.378 M 4.434 M
Changes in inventories 2.073 M 0.000 0.000 0.000 128.000 K 0.000 0.000
Changes in receivables 17.288 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -5.327 M -5.022 M -7.267 M -9.057 M -7.172 M -10.364 M -7.573 M
Net Borrowings 257.811 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 -74.000 K -102.000 K -75.000 K 0.000 -640.000 K -127.000 K
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -4.905 M 5.029 M 7.402 M 10.844 M 7.213 M 11.343 M 7.712 M
Cash Change 3.951 M 2.000 K 300.000 K 232.000 K -659.000 K 127.000 K 1.058 M