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 19M		7M	Dec/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	90.519	3.37	-3.59%
Brent	96.968	2.61	-2.62%
Natural gas	3.0598	0.05	1.65%
Gasoline	3.1047	0.12	-3.60%
Heating Oil	3.6126	0.10	-2.75%
Gold	4443.06	67.31	-1.49%
Silver	74.230	2.71	-3.53%
Copper	6.3232	0.04	-0.69%
Soybeans	1185.43	0.57	-0.05%
Wheat	626.79	8.71	-1.37%
Coal	132.60	0.55	0.42%
Steel	3162.00	3.00	0.10%
TTF Gas	46.19	1.45	-3.04%
Lumber	587.00	1.50	0.26%
Iron Ore CNY	781.50	0.50	0.06%
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	Actual	Chg	%Chg
EURUSD	1.16393	0.0008	0.07%
GBPUSD	1.34378	0.0009	-0.06%
AUDUSD	0.71327	0.0036	-0.50%
NZDUSD	0.58848	0.0050	0.85%
USDJPY	159.429	0.1255	0.08%
USDCNY	6.78365	0.0017	-0.02%
USDCHF	0.78636	0.0007	0.09%
USDCAD	1.38351	0.0023	0.16%
USDMXN	17.3034	0.0076	-0.04%
USDINR	95.8100	0.0010	0.00%
USDBRL	5.03250	0.0129	-0.26%
USDRUB	71.3510	0.6490	-0.90%
USDKRW	1498.91	8.4100	-0.56%
DXY	99.132	0.0367	-0.04%
USDTRY	45.9048	0.0245	0.05%
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	Actual	Chg	%Chg
US500	7540.46	21	0.28%
US30	50546	84	0.17%
US100	30114	112	0.37%
JP225	65330	334	0.51%
GB100	10508	17	0.16%
DE40	25231	46	0.18%
FR40	8241	68	0.83%
IT40	49947	48	0.10%
ES35	18362	71	0.39%
ASX200	8677	19	0.22%
SHANGHAI	4094	52	-1.25%
SENSEX	75868	142	-0.19%
TSX	34654	177	-0.51%
MOEX	2593	13	0.51%
IBOVESPA	176589	1,227	-0.69%
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	Actual	Chg	%Chg
Apple	308.33	0.49	-0.16%
Tesla	433.59	7.58	1.78%
Microsoft	416.11	2.46	-0.59%
Amazon	265.31	1.01	-0.38%
Meta	612.34	2.08	0.34%
Nvidia	214.86	0.47	-0.22%
Visa	326.48	2.40	-0.73%
JPMorgan	306.74	0.36	0.12%
Oracle	193.06	0.98	0.51%
J&J	230.18	4.16	-1.78%
P&G	142.96	1.48	-1.02%
Exxon Mobil	149.81	5.11	-3.30%
Alphabet	388.88	5.91	1.54%
Goldman Sachs	994.52	2.21	-0.22%
Caterpillar	908.55	28.66	3.26%
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	Actual	Chg	%Chg
United States	4.4820	0.011	-0.01%
United Kingdom	4.8330	0.037	-0.04%
Japan	2.6950	0.030	-0.03%
Australia	4.8710	0.056	-0.06%
Germany	2.9699	0.014	-0.01%
Brazil	14.1600	0.080	0.08%
Russia	14.8700	0.020	0.02%
India	7.0040	0.034	-0.03%
Canada	3.4400	0.019	-0.02%
Italy	3.6920	0.015	-0.01%
France	3.5820	0.014	-0.01%
South Africa	8.5100	0.030	-0.03%
China	1.7340	0.013	-0.01%
Switzerland	0.4630	0.028	-0.03%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	75678	141	-0.19%
Ether	2078.53	7.7785	0.38%
Binance	653.9	2.3900	-0.36%
Cardano	0.23947	0.0003	-0.12%
Solana	83.9121	0.3221	0.39%
XRP	1.32820	0.0011	0.08%
Polkadot	1.26	0.0091	0.72%
Avalanche	9.16	0.0300	0.33%
Polygon	0.09	0.0006	-0.65%
Cosmos	2.24	0.0239	1.08%
Dai	0.99986	0.0002	0.02%
Litecoin	52.170	0.3137	0.60%
Uniswap	3.27	0.0235	0.72%
Algorand	0.11	0.0002	0.17%
Bitcoin Cash	342.40	0.5800	-0.17%
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