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Denny's Corp. (DE:DE8)
FRANKFURT:DE8
Denny's (DE8) Financial Statements
3 Followers
Denny's Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 117.47M | $ 120.85M | $ 117.46M | $ 115.02M | $ 103.11M |
| Gross Profit | $ 83.19M | $ 38.48M | $ 34.43M | $ 34.92M | $ 33.81M |
| EBIT | $ 6.05M | $ 19.99M | $ 25.90M | $ 33.23M | $ 32.46M |
| EBITDA | $ 9.71M | $ 23.80M | $ 29.81M | $ 36.82M | $ 36.01M |
| Net Income Common Stockholders | $ 597.00K | $ 12.77M | $ 17.08M | $ 23.00M | $ 21.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.95M | $ 5.27M | $ 6.11M | $ 4.89M | $ 9.78M |
| Total Assets | $ 480.45M | $ 498.33M | $ 497.67M | $ 392.82M | $ 401.39M |
| Total Debt | $ 412.30M | $ 411.45M | $ 421.67M | $ 335.87M | $ 321.71M |
| Net Debt | $ 400.35M | $ 406.18M | $ 415.56M | $ 330.98M | $ 311.93M |
| Total Liabilities | $ 525.45M | $ 535.45M | $ 542.30M | $ 451.53M | $ 449.15M |
| Stockholders Equity | $ -45.00M | $ -37.12M | $ -44.63M | $ -58.71M | $ -47.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.85M | $ 12.80M | $ 10.97M | $ 13.68M | $ -9.84M |
| Operating Cash Flow | $ 16.15M | $ 14.50M | $ 15.34M | $ 16.67M | $ -7.06M |
| Investing Cash Flow | $ -569.00K | $ -2.62M | $ -77.30M | $ -2.87M | $ -3.80M |
| Financing Cash Flow | $ -10.21M | $ -12.70M | $ 64.94M | $ -18.53M | $ -13.67M |