DENNY'S Corp (DENN) Interest Expense USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
DENNY'S Corp quarterly/annual Interest Expense history and growth rate from 2010 to 2024.
  • DENNY'S Corp Interest Expense for the quarter ending March 27, 2024 was $4.42 M, a 1.89% decline year-over-year.
  • DENNY'S Corp Interest Expense for the twelve months ending March 27, 2024 was $17.5 M, a 14.4% increase year-over-year.
  • DENNY'S Corp annual Interest Expense for 2023 was $17.6 M, a 27.8% increase from 2022.
  • DENNY'S Corp annual Interest Expense for 2022 was $13.8 M, a 9.1% decline from 2021.
  • DENNY'S Corp annual Interest Expense for 2021 was $15.1 M, a 15.7% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $17.5 M $4.42 M -$85 K -1.89% Dec 28, 2023 Mar 27, 2024 10-Q 2024-04-30
Q4 2023 $17.6 M $4.31 M +$69 K +1.63% Sep 28, 2023 Dec 27, 2023 10-K 2024-02-26
Q3 2023 $17.5 M $4.38 M +$690 K +18.7% Jun 29, 2023 Sep 27, 2023 10-Q 2023-10-30
Q2 2023 $16.8 M $4.4 M +$1.52 M +53% Mar 30, 2023 Jun 28, 2023 10-Q 2023-08-01
Q1 2023 $15.3 M $4.51 M +$1.55 M +52.2% Dec 29, 2022 Mar 29, 2023 10-Q 2024-04-30
Q4 2022 $13.8 M $4.24 M +$1.11 M +35.3% Sep 29, 2022 Dec 28, 2022 10-K 2024-02-26
Q3 2022 $12.7 M $3.69 M +$20 K +0.55% Jun 30, 2022 Sep 28, 2022 10-Q 2023-10-30
Q2 2022 $12.6 M $2.88 M -$1.19 M -29.2% Mar 31, 2022 Jun 29, 2022 10-Q 2023-08-01
Q1 2022 $13.8 M $2.96 M -$1.32 M -30.8% Dec 30, 2021 Mar 30, 2022 10-Q 2023-05-02
Q4 2021 $15.1 M $3.13 M -$1.51 M -32.5% Sep 30, 2021 Dec 29, 2021 10-K 2024-02-26
Q3 2021 $16.7 M $3.67 M -$751 K -17% Jul 1, 2021 Sep 29, 2021 10-Q 2022-11-02
Q2 2021 $17.4 M $4.07 M -$881 K -17.8% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-02
Q1 2021 $18.3 M $4.28 M +$326 K +8.25% Dec 31, 2020 Mar 31, 2021 10-Q 2022-05-03
Q4 2020 $18 M $4.65 M +$1.08 M +30.1% Sep 24, 2020 Dec 30, 2020 10-K 2023-02-27
Q3 2020 $16.9 M $4.42 M +$234 K +5.59% Jun 25, 2020 Sep 23, 2020 10-Q 2021-11-02
Q2 2020 $16.7 M $4.95 M -$435 K -8.08% Mar 26, 2020 Jun 24, 2020 10-Q 2021-08-03
Q1 2020 $17.1 M $3.95 M -$1.46 M -26.9% Dec 26, 2019 Mar 25, 2020 10-Q 2021-05-04
Q4 2019 $18.5 M $3.57 M -$1.85 M -34.1% Sep 26, 2019 Dec 25, 2019 10-K 2022-02-28
Q3 2019 $20.4 M $4.19 M -$1.13 M -21.2% Jun 27, 2019 Sep 25, 2019 10-Q 2020-10-27
Q2 2019 $21.5 M $5.38 M -$3 K -0.06% Mar 28, 2019 Jun 26, 2019 10-Q 2020-07-31
Q1 2019 $21.5 M $5.41 M +$782 K +16.9% Dec 27, 2018 Mar 27, 2019 10-Q 2020-05-15
Q4 2018 $20.7 M $5.42 M +$1.13 M +26.3% Sep 27, 2018 Dec 26, 2018 10-K 2021-03-01
Q3 2018 $19.6 M $5.31 M +$1.25 M +30.7% Jun 28, 2018 Sep 26, 2018 10-Q 2019-10-30
Q2 2018 $18.4 M $5.39 M +$1.65 M +44% Mar 29, 2018 Jun 27, 2018 10-Q 2019-07-30
Q1 2018 $16.7 M $4.63 M +$1.08 M +30.6% Dec 28, 2017 Mar 28, 2018 10-Q 2019-05-03
Q4 2017 $15.6 M $4.29 M +$965 K +29% Sep 28, 2017 Dec 27, 2017 10-K 2020-02-24
Q3 2017 $14.7 M $4.07 M +$950 K +30.5% Jun 29, 2017 Sep 27, 2017 10-Q 2018-10-30
Q2 2017 $13.7 M $3.74 M +$726 K +24.1% Mar 30, 2017 Jun 28, 2017 10-Q 2018-07-31
Q1 2017 $13 M $3.54 M +$767 K +27.7% Dec 29, 2016 Mar 29, 2017 10-Q 2018-05-07
Q4 2016 $12.2 M $3.33 M +$722 K +27.7% Sep 29, 2016 Dec 28, 2016 10-K 2019-02-25
Q3 2016 $11.5 M $3.12 M +$790 K +33.9% Jun 30, 2016 Sep 28, 2016 10-Q 2017-11-01
Q2 2016 $10.7 M $3.01 M +$750 K +33.1% Mar 31, 2016 Jun 29, 2016 10-Q 2017-08-01
Q1 2016 $9.97 M $2.77 M +$687 K +32.9% Dec 31, 2015 Mar 30, 2016 10-Q 2017-05-02
Q4 2015 $9.28 M $2.61 M +$303 K +13.2% Oct 1, 2015 Dec 30, 2015 10-K 2018-02-26
Q3 2015 $8.98 M $2.33 M +$43 K +1.88% Jul 2, 2015 Sep 30, 2015 10-Q 2016-11-01
Q2 2015 $8.94 M $2.26 M -$10 K -0.44% Apr 2, 2015 Jul 1, 2015 10-Q 2016-08-03
Q1 2015 $8.95 M $2.09 M -$235 K -10.1% Jan 1, 2015 Apr 1, 2015 10-Q 2016-05-02
Q4 2014 $9.18 M $2.3 M -$180 K -7.25% Sep 25, 2014 Dec 31, 2014 10-K 2017-02-27
Q3 2014 $9.36 M $2.28 M -$168 K -6.85% Jun 26, 2014 Sep 24, 2014 10-Q 2015-11-09
Q2 2014 $9.53 M $2.27 M -$274 K -10.8% Mar 27, 2014 Jun 25, 2014 10-Q 2015-08-03
Q1 2014 $9.8 M $2.32 M -$478 K -17.1% Dec 26, 2013 Mar 26, 2014 10-Q 2015-05-04
Q4 2013 $10.3 M $2.48 M -$350 K -12.4% Sep 26, 2013 Dec 25, 2013 10-K 2016-02-29
Q3 2013 $10.6 M $2.45 M -$636 K -20.6% Jun 27, 2013 Sep 25, 2013 10-Q 2014-10-27
Q2 2013 $11.3 M $2.55 M -$445 K -14.9% Mar 28, 2013 Jun 26, 2013 10-Q 2014-07-28
Q1 2013 $11.7 M $2.8 M -$1.66 M -37.2% Dec 27, 2012 Mar 27, 2013 10-Q 2014-04-28
Q4 2012 $13.4 M $2.83 M -$1.82 M -39.1% Sep 27, 2012 Dec 26, 2012 10-K 2015-03-13
Q3 2012 $15.2 M $3.09 M -$1.71 M -35.6% Jun 28, 2012 Sep 26, 2012 10-Q 2013-10-28
Q2 2012 $16.9 M $2.99 M -$1.91 M -38.9% Mar 29, 2012 Jun 27, 2012 10-Q 2013-07-29
Q1 2012 $18.8 M $4.46 M -$1.24 M -21.7% Dec 29, 2011 Mar 28, 2012 10-Q 2013-05-01
Q4 2011 $20 M $4.65 M Sep 29, 2011 Dec 28, 2011 10-K 2014-03-10
Q3 2011 $4.8 M +$11.2 M Jun 30, 2011 Sep 28, 2011 10-Q 2012-11-01
Q2 2011 $4.9 M +$11.4 M Mar 31, 2011 Jun 29, 2011 10-Q 2012-08-02
Q1 2011 $5.69 M Dec 30, 2010 Mar 30, 2011 10-Q 2012-05-04
Q3 2010 -$6.39 M Jul 1, 2010 Sep 29, 2010 10-Q 2011-11-04
Q2 2010 -$6.51 M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.