DENN (Denny's) Cash Flow from Others : $7.5 Mil (TTM As of Mar. 2025)

View and export this data going back to 1997. Start your Free Trial

What is Denny's Cash Flow from Others?

Denny's's cash flow from others for the three months ended in Mar. 2025 was $4.2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2025 was $7.5 Mil.

Denny's Cash Flow from Others Historical Data

The historical data trend for Denny's's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Denny's Cash Flow from Others Chart

Denny's Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow from Others

Get a 7-Day Free Trial

0.62

-58.13

-55.09

14.06

3.29

Denny's Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Flow from Others	Get a 7-Day Free Trial															0.09	1.91	0.82	0.49	4.25

Denny's Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.5 Mil.

Denny's Cash Flow from Others Related Terms

Thank you for viewing the detailed overview of Denny's's Cash Flow from Others provided by GuruFocus.com. Please click on the following links to see related term pages.

Denny's Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Denny's Corp (NAS:DENN) » Definitions » Cash Flow from Others

Comparable Companies

Traded in Other Exchanges

DE8:Germany

Address

203 East Main Street, Spartanburg, SC, USA, 29319-9966

Website

https://investor.dennys.com

Denny's Corp is America's franchised full-service restaurant chains based on the number of restaurants. The company owns and operates the Denny's brand and the Keke's Breakfast Cafe brand. It provides Pancakes, Appetizers & Soups, Sandwiches & Salads, Breakfast Melts, Omelets, and others. The company generates its revenue from two sources: the sale of food and beverages and the collection of royalties, advertising revenue, initial and other fees, including occupancy revenue, from restaurants operated by their franchisees. Geographically operates in USA states as well as globally like Canada, Mexico, Guatemala, Indonesia, United Kingdom, New Zealand and others. Maximum revenue is from USA and Canada.

Executives

Stephen C. Dunn	officer: Sr. V.P., Global Development	203 EAST MAIN STREET, SPARTANBURG SC 29319
Kelli Valade	director, officer: CEO and President	6820 LBJ FREEWAY, DALLAS TX 75240
Christopher D Bode	officer: Sr. V.P., Operations	203 EAST MAIN STREET, SPARTANBURG SC 29319
Robert P. Verostek	officer: Senior Vice President, Finance	203 EAST MAIN STREET, SPARTANBURG SC 29319
Jay C Gilmore	officer: VP, CAO & Corporate Controller	203 EAST MAIN STREET, MSP1202, SPARTANBURG SC 29319
Brenda J Lauderback	director	IRWIN FINANCIAL CORPORATION, 500 WASHINGTON STREET, COLUMBUS IN 47201
John C Miller	director, officer: CEO and President
Pankaj K Patra	officer: EVP, Chief Digital & Tech Ofc	12157 BETHEL DR., FRISCO TX 75033
Stephanie J. Davidson	officer: EVP, Chief People Officer	203 EAST MAIN STREET, SPARTANBURG SC 29319
Gail Sharps Myers	officer: Senior VP, General Counsel	13515 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Donald C. Robinson	director	203 EAST MAIN STREET, MS P12-02, SPARTANBURG SC 29319
F Mark Wolfinger	officer: Sr. V.P., CFO	DENNY'S CORPORATION, 203 EAST MAIN STREET, SPARTANBURG SC 29319
Olufunlayo Olurinde Fajemirokun-beck	director	C/O FRESHPET, INC., 400 PLAZA DRIVE, 1ST FLOOR, SECAUCUS NJ 07094
John William Dillon	officer: Sr VP, Chief Marketing Officer	203 EAST MAIN STREET, SPARTANBURG SC 29319
Timothy E. Flemming	officer: Sr. V.P., General Counsel	203 EAST MAIN STREET, SPARTANBURG SC 29319