Denny's Free Cash Flow 2010-2024 | DENN
Denny's free cash flow from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Denny's Annual Free Cash Flow | |
|---|---|
| 2023 | 65.36 |
| 2022 | 31.75 |
| 2021 | 118.92 |
| 2020 | -0.70 |
| 2019 | 147.75 |
| 2018 | 44.30 |
| 2017 | 49.42 |
| 2016 | 39.06 |
| 2015 | 50.60 |
| 2014 | 52.56 |
| 2013 | 41.81 |
| 2012 | 60.60 |
| 2011 | 52.02 |
| 2010 | 29.55 |
| 2009 | 55.51 |
| Denny's Quarterly Free Cash Flow | |
|---|---|
| 2024-09-30 | 4.60 |
| 2024-06-30 | 5.45 |
| 2024-03-31 | -3.70 |
| 2023-12-31 | 65.36 |
| 2023-09-30 | 48.43 |
| 2023-06-30 | 35.43 |
| 2023-03-31 | 16.56 |
| 2022-12-31 | 31.75 |
| 2022-09-30 | 18.92 |
| 2022-06-30 | 4.01 |
| 2022-03-31 | -9.73 |
| 2021-12-31 | 118.92 |
| 2021-09-30 | 59.69 |
| 2021-06-30 | 41.88 |
| 2021-03-31 | 10.00 |
| 2020-12-31 | -0.70 |
| 2020-09-30 | -12.55 |
| 2020-06-30 | -10.23 |
| 2020-03-31 | -0.95 |
| 2019-12-31 | 147.75 |
| 2019-09-30 | 128.29 |
| 2019-06-30 | 61.61 |
| 2019-03-31 | 17.27 |
| 2018-12-31 | 44.30 |
| 2018-09-30 | 29.93 |
| 2018-06-30 | 16.59 |
| 2018-03-31 | -9.11 |
| 2017-12-31 | 49.42 |
| 2017-09-30 | 32.29 |
| 2017-06-30 | 25.64 |
| 2017-03-31 | 5.26 |
| 2016-12-31 | 39.06 |
| 2016-09-30 | 30.44 |
| 2016-06-30 | 16.76 |
| 2016-03-31 | 6.42 |
| 2015-12-31 | 50.60 |
| 2015-09-30 | 38.50 |
| 2015-06-30 | 26.11 |
| 2015-03-31 | 7.18 |
| 2014-12-31 | 52.56 |
| 2014-09-30 | 30.42 |
| 2014-06-30 | 16.41 |
| 2014-03-31 | 6.48 |
| 2013-12-31 | 41.81 |
| 2013-09-30 | 36.85 |
| 2013-06-30 | 18.96 |
| 2013-03-31 | 4.37 |
| 2012-12-31 | 60.60 |
| 2012-09-30 | 50.35 |
| 2012-06-30 | 34.88 |
| 2012-03-31 | 10.24 |
| 2011-12-31 | 52.02 |
| 2011-09-30 | 38.67 |
| 2011-06-30 | 19.97 |
| 2011-03-31 | 11.28 |
| 2010-12-31 | 29.55 |
| 2010-09-30 | 28.31 |
| 2010-06-30 | 7.70 |
| 2010-03-31 | 11.51 |
| 2009-12-31 | 55.51 |
| 2009-09-30 | 35.65 |
| 2009-06-30 | 12.52 |
| 2009-03-31 | 4.53 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $0.299B | $0.464B |
| Denny's Corp., formerly Advantica Restaurant Group, Inc., is one of the largest restaurant companies, operating moderately-priced restaurants: Denny's, Hardee's, Quincy's, El Pollo Loco, Coco's and Carrows. The company believes its restaurants benefit from the diversity of the restaurant concepts, the generally strong market positions and consumer recognition enjoyed by these chains, the benefits of a centralized support system for purchasing, menu development, human resources, management information systems, site selection, restaurant design and construction. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| McDonald's (MCD) | United States | $207.985B | 24.49 |
| Starbucks (SBUX) | United States | $100.636B | 26.82 |
| Chipotle Mexican Grill (CMG) | United States | $84.126B | 56.92 |
| Compass Group (CMPGY) | United Kingdom | $57.332B | 0.00 |
| Yum! Brands (YUM) | United States | $36.380B | 25.41 |
| Darden Restaurants (DRI) | United States | $21.554B | 20.27 |
| Restaurant Brands (QSR) | Canada | $21.209B | 20.04 |
| Yum China (YUMC) | China | $18.597B | 21.48 |
| Domino's Pizza Inc (DPZ) | United States | $14.767B | 26.27 |
| CAVA (CAVA) | United States | $13.412B | 254.46 |
| Texas Roadhouse (TXRH) | United States | $12.199B | 31.42 |
| Wingstop (WING) | United States | $8.482B | 84.65 |
| Dutch Bros (BROS) | United States | $8.067B | 145.33 |
| Brinker (EAT) | United States | $5.835B | 27.42 |
| Shake Shack (SHAK) | United States | $5.507B | 193.48 |
| Sweetgreen (SG) | United States | $4.017B | 0.00 |
| Wendy's (WEN) | United States | $3.378B | 17.26 |
| Biglari Holdings (BH.A) | $2.864B | 3.75 | |
| Cheesecake Factory (CAKE) | United States | $2.477B | 15.17 |
| Super Hi Holding (HDL) | Singapore | $1.868B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.542B | 10.31 | |
| Papa John's (PZZA) | United States | $1.302B | 15.23 |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.160B | 14.17 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.127B | 0.00 |
| Kura Sushi USA (KRUS) | United States | $1.120B | 0.00 |
| First Watch Restaurant (FWRG) | United States | $1.105B | 55.30 |
| Bloomin' Brands (BLMN) | United States | $1.011B | 5.49 |
| Dave & Buster's Entertainment (PLAY) | United States | $1.009B | 9.29 |
| BJ's Restaurants (BJRI) | United States | $0.801B | 28.10 |
| Janus Henderson Sustainable & Impact Core Bond ETF (JACK) | United States | $0.729B | 6.22 |
| Portillo's (PTLO) | United States | $0.667B | 21.38 |
| Biglari Holdings (BH) | United States | $0.555B | 0.73 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.459B | 5.12 |
| El Pollo Loco Holdings (LOCO) | United States | $0.350B | 13.75 |
| Nathan's Famous (NATH) | United States | $0.334B | 15.33 |
| Potbelly (PBPB) | United States | $0.272B | 47.74 |
| GEN Restaurant (GENK) | United States | $0.242B | 43.41 |
| TH (THCH) | China | $0.114B | 0.00 |
| Meritage Hospitality Group (MHGU) | United States | $0.096B | 60.42 |
| FAT Brands (FAT) | United States | $0.092B | 0.00 |
| ONE Group Hospitality (STKS) | United States | $0.085B | 0.00 |
| FAT Brands (FATBB) | United States | $0.080B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.079B | 0.00 |
| Ark Restaurants (ARKR) | United States | $0.040B | 14.60 |
| Rave Restaurant (RAVE) | United States | $0.039B | 14.89 |
| Noodles (NDLS) | United States | $0.031B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.026B | 16.33 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.018B | 0.00 |
| BT Brands (BTBD) | United States | $0.009B | 0.00 |
| Yoshiharu Global (YOSH) | United States | $0.005B | 0.00 |