DENNY'S Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 25, 2024	FY2023 12 months to Dec 27, 2023	FY2022 12 months to Dec 28, 2022	FY2021 12 months to Dec 29, 2021	FY2020 12 months to Dec 30, 2020
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to cash flows provided by operating activities:
Depreciation and amortization
Goodwill impairment charges
Operating (gains), losses and other charges, net
Losses (gains) and amortization on interest rate swap derivatives, net
Amortization of deferred financing costs
(Gains) losses on investments
Losses (gains) on early termination of debt and leases
Deferred income tax (benefit) expense
Increase of tax valuation allowance
Share-based compensation expense
Changes in assets and liabilities, excluding acquisitions and dispositions:
Receivables
Inventories
Prepaids and other current assets
Other assets
Operating lease assets and liabilities
Accounts payable
Accrued payroll
Accrued taxes
Other accrued liabilities
Other noncurrent liabilities
Net cash flows provided by operating activities
Cash flows from investing activities:
Capital expenditures
Acquisitions of restaurant and real estate
Acquisition of Keke’s Breakfast Cafe
Collection of real estate acquisition deposit
Initial operating lease direct costs
Proceeds from sales of real estate, restaurants and other assets
Investment purchases
Proceeds from sale of investments
Collections on notes receivable
Issuance of notes receivable
Net cash flows used in investing activities
Cash flows from financing activities:
Revolver borrowings
Revolver payments
Long-term debt payments
Tax withholding on share-based payments
Deferred financing costs
Purchase of treasury stock
Purchase of equity forward contract
Proceeds from issuance of common stock
Proceeds from exercise of stock options
Net bank overdrafts
Net cash flows (used in) provided by financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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