DENN: the cashflow

MyFinsight

For the quarter ending 2025-09-24.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-24	2025-06-25
Net income	3,428	2,796
Depreciation and amortization	12,919	8,485
Goodwill impairment charges	0	0
(gains) losses on sales of assets and other, net	2,717	-
Impairment charges	3,265	-
Restructuring charges and exit costs	3,934	-
Operating (gains), losses and other charges, net	-4,482	-5,611
Amortization on interest rate swaps, net	-2,051	-1,138
Amortization of deferred financing costs	478	318
Gains on investments	36	36
Gains on early termination of debt and leases	8	126
Deferred income tax expense (benefit)	-844	1,874
Increase of tax valuation allowance	-423	-193
Share-based compensation expense	9,016	5,767
Receivables	-8,055	-5,256
Inventories	286	293
Prepaids and other current assets	1,597	-1,762
Other noncurrent assets	4,334	4,060
Operating lease assets and liabilities	416	-120
Accounts payable	5,996	122
Other accrued liabilities	-8,840	-9,494
Other noncurrent liabilities	-1,833	-1,317
Net cash flows provided by operating activities	30,342	14,368
Capital expenditures	25,649	16,384
Acquisition of restaurants	4,105	4,082
Proceeds from asset sales	3,486	1,910
Investment purchases	0	0
Proceeds from sale of investments	1,142	1,142
Collections on notes receivable	784	518
Issuance of notes receivable	767	640
Net cash flows used in investing activities	-25,109	-17,536
Revolver borrowings	79,800	62,100
Revolver payments	81,600	54,800
Repayments of finance leases	921	613
Tax withholding on share-based payments	1,006	1,000
Purchase of treasury stock	1,668	1,668
Net bank overdrafts	688	-1,383
Net cash flows used in financing activities	-4,707	2,636
Increase (decrease) in cash and cash equivalents	526	-532
Cash and cash equivalents at beginning of period	1,698	-
Cash and cash equivalents at end of period	2,224	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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DENN: the cashflow