DENNY'S Corp Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
DENNY'S Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2023.
  • DENNY'S Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending March 27, 2024 was $215K, a 98.7% decline year-over-year.
  • DENNY'S Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $72.1M, a 82.8% increase from 2022.
  • DENNY'S Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $39.5M, a 48.2% decline from 2021.
  • DENNY'S Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was $76.2M.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $72.1M +$32.7M +82.8% Dec 29, 2022 Dec 27, 2023 10-K 2024-02-26
2022 $39.5M -$36.7M -48.2% Dec 30, 2021 Dec 28, 2022 10-K 2024-02-26
2021 $76.2M +$79.3M Dec 31, 2020 Dec 29, 2021 10-K 2024-02-26
2020 -$3.14M -$46.5M -107% Dec 26, 2019 Dec 30, 2020 10-K 2023-02-27
2019 $43.3M -$30.4M -41.2% Dec 27, 2018 Dec 25, 2019 10-K 2022-02-28
2018 $73.7M -$4.58M -5.85% Dec 28, 2017 Dec 26, 2018 10-K 2021-03-01
2017 $78.3M +$7.11M +9.99% Dec 29, 2016 Dec 27, 2017 10-K 2020-02-24
2016 $71.2M -$12.1M -14.6% Dec 31, 2015 Dec 28, 2016 10-K 2019-02-25
2015 $83.3M +$8.71M +11.7% Jan 1, 2015 Dec 30, 2015 10-K 2018-02-26
2014 $74.6M +$17.5M +30.7% Dec 26, 2013 Dec 31, 2014 10-K 2017-02-27
2013 $57M -$2.16M -3.65% Dec 27, 2012 Dec 25, 2013 10-K 2016-02-29
2012 $59.2M -$305K -0.51% Dec 29, 2011 Dec 26, 2012 10-K 2015-03-13
2011 $59.5M +$21.3M +55.6% Dec 30, 2010 Dec 28, 2011 10-K 2014-03-10
2010 $38.3M Dec 31, 2009 Dec 29, 2010 10-K 2013-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.