For the quarter ending 2025-09-24, DENN had $1,058K increase in cash & cash equivalents over the period. $15,951K in free cash flow.
| Cash Flow | 2025-09-24 | 2025-06-25 |
|---|---|---|
| Net income | 632 | 2,796 |
| Depreciation and amortization | 4,434 | 8,485 |
| Goodwill impairment charges | 0 | 0 |
| (gains) losses on sales of assets and other, net | 1,400 | - |
| Impairment charges | 0 | - |
| Restructuring charges and exit costs | 271 | - |
| Operating (gains), losses and other charges, net | 1,129 | -5,611 |
| Amortization on interest rate swaps, net | -913 | -1,138 |
| Amortization of deferred financing costs | 160 | 318 |
| Gains on investments | 0 | 36 |
| Gains on early termination of debt and leases | -118 | 126 |
| Deferred income tax expense (benefit) | -2,718 | 1,874 |
| Increase of tax valuation allowance | -230 | -193 |
| Share-based compensation expense | 3,249 | 5,767 |
| Receivables | -2,799 | -5,256 |
| Inventories | -7 | 293 |
| Prepaids and other current assets | 3,359 | -1,762 |
| Other noncurrent assets | 274 | 4,060 |
| Operating lease assets and liabilities | 536 | -120 |
| Accounts payable | 5,874 | 122 |
| Other accrued liabilities | 654 | -9,494 |
| Other noncurrent liabilities | -516 | -1,317 |
| Net cash flows provided by operating activities | 15,974 | 14,368 |
| Capital expenditures | 9,265 | 16,384 |
| Acquisition of restaurants | 23 | 4,082 |
| Proceeds from asset sales | 1,576 | 1,910 |
| Investment purchases | 0 | 0 |
| Proceeds from sale of investments | 0 | 1,142 |
| Collections on notes receivable | 266 | 518 |
| Issuance of notes receivable | 127 | 640 |
| Net cash flows used in investing activities | -7,573 | -17,536 |
| Revolver borrowings | 17,700 | 62,100 |
| Revolver payments | 26,800 | 54,800 |
| Repayments of finance leases | 308 | 613 |
| Tax withholding on share-based payments | 6 | 1,000 |
| Purchase of treasury stock | 0 | 1,668 |
| Net bank overdrafts | 2,071 | -1,383 |
| Net cash flows used in financing activities | -7,343 | 2,636 |
| Increase (decrease) in cash and cash equivalents | 1,058 | -532 |
| Cash and cash equivalents at beginning of period | 1,698 | - |
| Cash and cash equivalents at end of period | 2,224 | - |
DENNY'S Corp (DENN)
DENNY'S Corp (DENN)