Recent Annual Filings for DENN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $496,274,000 | $452,334,000 | $407,018,000 | $31,191,000 | $29,487,000 | $-6,009,000 | $-3,195,000 |
| 2023 | $464,818,000 | $463,922,000 | $411,099,000 | $20,983,000 | $72,125,000 | $-63,191,000 | $1,370,000 |
| 2022 | $498,335,000 | $456,429,000 | $395,815,000 | $86,485,000 | $39,452,000 | $20,043,000 | $-27,101,000 |
| 2021 | $435,527,000 | $398,174,000 | $294,099,000 | $84,008,000 | $76,173,000 | $-78,455,000 | $26,732,000 |
| 2020 | $430,949,000 | $288,605,000 | $281,926,000 | $-31,561,000 | $-3,137,000 | $-994,000 | $520,000 |
| 2019 | $460,387,000 | $541,389,000 | $376,406,000 | $87,596,000 | $43,327,000 | $-149,950,000 | $-1,654,000 |
| 2018 | $335,349,000 | $630,179,000 | $556,565,000 | $41,863,000 | $73,690,000 | $-41,630,000 | $43,000 |
| 2017 | $323,782,000 | $529,169,000 | $458,471,000 | $38,685,000 | $78,269,000 | $-48,731,000 | $2,391,000 |