Denny's | DENN - Interest Income

Denny's reported $59K in Interest Income for its fiscal quarter ending in June of 2023.

Financials

USD

USD 502.92M

Cash and Equivalent

USD 1.7M

USD 46.65M

USD 33.6M

Current Liabilities

USD 95.05M

USD 271.87M

0

USD 9.6M

USD 19.32M

3.5K

EPS Earnings Per Share

USD 0.03

Equity Capital and Reserves

USD -32.69M

Gross Profit on Sales

USD 37.02M

Interest Expense on Debt

USD 5.16M

Interest Income

USD 59K

USD 267.88M

Market Capitalization

USD 326.6M

USD 632K

Operating Expenses

USD 103.65M

Operating Profit

USD 9.6M

Ordinary Share Capital

USD 51.5M

PE Price to Earnings

16.78

USD 7.12M

USD 113.24M

Selling and Administration Expenses

USD 2.04M

USD 1.84M

Trade Creditors

USD 23.83M

USD 16.14M

	Interest Income	Change		Date
Chipotle Mexican Grill	USD 13.32M		6.46M	Dec/2025
Dominos Pizza	USD 4.13		3.05M	Mar/2026
Jack In The Box	USD 337K		225K	Apr/2025
McDonalds	USD 26M		6M	Sep/2025
Nathans Famous	USD 183K		36K	Dec/2024
Starbucks	USD 0.45		0.19	Mar/2026
Texas Roadhouse	USD 1.04M		257K	Jun/2025

	Actual	Chg	%Chg
Crude Oil	93.132	1.95	-2.05%
Brent	99.781	1.49	-1.47%
Natural gas	2.7043	0.03	-0.94%
Gasoline	3.4258	0.03	-0.97%
Heating Oil	3.7256	0.06	-1.58%
Gold	4739.05	47.53	1.01%
Silver	78.965	1.66	2.14%
Copper	6.1534	0.02	0.28%
Soybeans	1174.19	4.81	-0.41%
Wheat	597.99	8.01	-1.32%
Coal	132.05	2.35	-1.75%
Steel	3244.00	5.00	0.15%
TTF Gas	44.64	0.74	1.68%
Lumber	578.00	1.00	0.17%
Iron Ore CNY	818.00	2.00	0.25%
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	Actual	Chg	%Chg
EURUSD	1.17558	0.0008	0.07%
GBPUSD	1.36068	0.0014	0.10%
AUDUSD	0.72590	0.0022	0.30%
NZDUSD	0.59679	0.0014	0.23%
USDJPY	156.073	0.3180	-0.20%
USDCNY	6.79944	0.0143	-0.21%
USDCHF	0.77785	0.0009	-0.12%
USDCAD	1.36334	0.0000	0.00%
USDMXN	17.2209	0.0367	-0.21%
USDINR	94.3000	0.2519	-0.27%
USDBRL	4.92410	0.0150	-0.30%
USDRUB	74.8200	0.0700	0.09%
USDKRW	1446.78	1.2100	0.08%
DXY	97.948	0.0749	-0.08%
USDTRY	45.2494	0.0423	0.09%
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	Actual	Chg	%Chg
US500	7377.30	12	0.17%
US30	50053	142	0.29%
US100	28593	6	-0.02%
JP225	63129	3,616	6.08%
GB100	10420	19	-0.18%
DE40	24900	19	-0.08%
FR40	8321	22	0.26%
IT40	49730	33	0.07%
ES35	18122	17	0.10%
ASX200	8878	85	0.96%
SHANGHAI	4180	20	0.47%
SENSEX	78009	50	0.06%
TSX	33982	415	1.24%
MOEX	2620	13	-0.48%
IBOVESPA	187691	937	0.50%
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	Actual	Chg	%Chg
Apple	287.53	3.35	1.18%
Tesla	398.73	9.36	2.40%
Microsoft	413.96	2.58	0.63%
Amazon	275.00	1.45	0.53%
Meta	612.62	7.66	1.27%
Nvidia	207.83	11.33	5.77%
Visa	318.80	3.23	-1.00%
JPMorgan	314.90	5.50	1.78%
Oracle	194.03	8.68	4.68%
J&J	224.52	1.03	-0.46%
P&G	147.90	3.00	2.07%
Exxon Mobil	148.69	6.19	-4.00%
Alphabet	397.87	9.44	2.43%
Goldman Sachs	937.35	18.46	2.01%
Caterpillar	926.93	22.34	2.47%
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	Actual	Chg	%Chg
United States	4.3360	0.015	-0.02%
United Kingdom	4.9230	0.018	-0.02%
Japan	2.4750	0.031	-0.03%
Australia	4.9250	0.020	0.02%
Germany	2.9777	0.017	-0.02%
Brazil	13.8820	0.146	-0.15%
Russia	14.7300	0.070	0.07%
India	6.9560	0.016	0.02%
Canada	3.5120	0.102	-0.10%
Italy	3.7210	0.038	-0.04%
France	3.5950	0.029	-0.03%
South Africa	8.5150	0.100	-0.10%
China	1.7600	0.003	0.00%
Switzerland	0.3690	0.003	0.00%
Chile	5.6600	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	81442	10	0.01%
Ether	2338.57	12.0600	-0.51%
Binance	648.0	0.0900	-0.01%
Cardano	0.26752	0.0009	0.32%
Solana	89.2491	0.1107	0.12%
XRP	1.41649	0.0083	-0.58%
Polkadot	1.33	0.0100	0.76%
Avalanche	9.66	0.0500	0.52%
Polygon	0.10	0.0003	0.30%
Cosmos	1.93	0.0287	1.51%
Dai	0.99867	0.0012	-0.12%
Litecoin	57.010	0.2900	0.51%
Uniswap	3.50	0.0286	0.82%
Algorand	0.13	0.0096	8.02%
Bitcoin Cash	461.19	4.5600	-0.98%
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