Denny's Corporation (DENN)

Solvency & Capital Structure

Total Debt

$416.4M

Net Debt

$414.2M

Denny's Corporation currently has $416.4M in total debt. Net debt is $414.2M after cash offsets.

Financial Fundamentals

DENN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2025-09-24	0.42	0.00	0.41	0.50	82.8%
2025-06-25	0.42	0.00	0.42	0.49	85.0%
2025-03-26	0.42	0.00	0.41	0.49	85.1%
2024-12-31	0.41	0.00	0.41	0.50	82.3%
2024-09-25	0.40	0.00	0.40	0.46	87.6%
2024-06-26	0.39	0.00	0.39	0.46	84.7%
2024-03-27	0.40	0.00	0.39	0.46	86.6%
2023-12-31	0.40	0.01	0.39	0.46	85.0%
2023-09-27	0.39	0.00	0.39	0.48	81.4%
2023-06-28	0.39	0.00	0.39	0.47	83.8%
2023-03-29	0.41	0.01	0.40	0.48	85.4%
2022-12-31	0.41	0.01	0.41	0.55	74.5%
2022-09-28	0.42	0.01	0.42	0.50	84.7%
2022-06-29	0.34	0.00	0.33	0.39	85.5%
2022-03-30	0.32	0.01	0.31	0.40	80.1%
2021-12-31	0.32	0.03	0.29	0.44	74.6%
2021-09-29	0.33	0.01	0.32	0.41	80.3%
2021-06-30	0.39	0.01	0.38	0.42	93.3%
2021-03-31	0.41	0.02	0.39	0.42	96.7%
2020-12-31	0.38	0.01	0.37	0.49	77.6%
2020-09-23	0.47	0.01	0.46	0.45	105.1%
2020-06-24	0.58	0.02	0.56	0.47	124.2%
2020-03-25	0.59	0.04	0.54	0.48	121.6%
2019-12-31	0.43	0.01	0.42	0.46	92.4%
2019-09-25	0.38	0.01	0.38	0.44	87.0%
2019-06-26	0.42	0.01	0.41	0.44	95.4%
2019-03-27	0.41	0.00	0.41	0.42	97.9%
2018-12-31	0.32	0.01	0.31	0.34	94.6%
2018-09-26	0.31	0.00	0.31	0.33	93.9%
2018-06-27	0.31	0.00	0.31	0.33	93.6%
2018-03-28	0.31	0.00	0.31	0.33	94.1%
2017-12-31	0.29	0.00	0.28	0.32	89.3%
2017-09-27	0.29	0.00	0.29	0.31	94.2%
2017-06-28	0.26	0.00	0.26	0.31	86.2%
2017-03-29	0.26	0.00	0.26	0.31	83.7%
2016-12-31	0.25	0.00	0.24	0.31	80.2%
2016-09-28	0.23	0.00	0.23	0.30	76.8%
2016-06-29	0.22	0.01	0.22	0.29	75.6%
2016-03-30	0.22	0.00	0.22	0.29	76.7%
2015-12-31	0.22	0.00	0.21	0.30	72.6%
2015-09-30	0.17	0.01	0.16	0.29	58.6%
2015-07-01	0.16	0.01	0.16	0.29	56.3%
2015-04-01	0.15	0.00	0.15	0.28	54.6%
2014-12-31	0.17	0.00	0.17	0.29	60.0%
2014-09-24	0.19	0.00	0.19	0.28	65.8%
2014-06-25	0.19	0.00	0.19	0.28	68.4%
2014-03-26	0.19	0.00	0.19	0.29	66.0%
2013-12-31	0.19	0.00	0.19	0.30	63.9%
2013-09-25	0.19	0.01	0.18	0.30	63.7%
2013-06-26	0.19	0.00	0.19	0.30	63.8%
2013-03-27	0.20	0.01	0.19	0.31	64.9%
2012-12-31	0.19	0.01	0.18	0.32	58.5%
2012-09-26	0.20	0.02	0.17	0.33	60.3%
2012-06-27	0.20	0.02	0.18	0.33	62.2%
2012-03-28	0.21	0.01	0.20	0.34	62.6%
2011-12-31	0.22	0.01	0.20	0.35	62.3%
2011-09-28	0.23	0.01	0.22	0.28	82.5%
2011-06-29	0.24	0.01	0.23	0.29	84.0%
2011-03-30	0.25	0.02	0.23	0.30	84.4%
2010-12-31	0.26	0.03	0.23	0.31	83.5%
2010-09-29	0.26	0.04	0.22	0.31	84.1%
2010-06-30	0.26	0.02	0.24	0.30	89.0%
2010-03-31	0.27	0.04	0.24	0.31	87.2%
2009-12-31	0.28	0.03	0.25	0.31	89.1%
2009-09-30	0.31	0.03	0.27	0.33	92.4%
2009-07-01	0.32	0.02	0.29	0.33	95.7%
2009-04-01	0.33	0.02	0.30	0.34	97.0%
2008-12-31	0.33	0.02	0.31	0.35	94.4%
2008-09-24	0.34	0.02	0.32	0.36	94.5%
2008-06-25	0.34	0.01	0.33	0.35	95.1%
2008-03-26	0.35	0.02	0.33	0.38	92.8%
2007-12-31	0.35	0.02	0.33	0.38	92.6%
2007-09-26	0.41	0.03	0.38	0.41	98.8%
2007-06-27	0.43	0.05	0.39	0.44	99.1%
2007-03-28	0.45	0.04	0.41	0.44	100.8%
2006-12-31	0.45	0.03	0.43	0.44	102.1%
2006-09-27	0.47	0.03	0.44	0.45	103.4%
2006-06-28	0.55	0.04	0.52	0.50	110.2%
2006-03-29	0.55	0.03	0.52	0.50	109.5%
2005-12-31	0.55	0.03	0.53	0.51	108.0%
2005-09-28	0.55	0.03	0.52	0.50	110.4%
2005-06-29	0.55	0.03	0.52	0.49	111.5%
2005-03-30	0.55	0.02	0.53	0.50	111.2%
2004-12-31	0.55	0.02	0.54	0.50	110.4%
2004-09-29	0.76	0.03	0.74	0.73	104.8%
2004-06-30	0.58	0.00	0.58	0.49	120.0%
2004-03-31	0.60	0.00	0.60	0.49	122.4%
2003-12-31	0.59	0.01	0.59	0.51	117.1%
2003-09-24	0.61	0.00	0.60	0.51	118.7%
2003-06-25	0.60	0.00	0.59	0.53	113.5%
2003-03-26	0.61	0.00	0.60	0.54	112.9%
2002-12-31	0.60	0.01	0.59	0.55	108.1%
2002-09-25	0.61	0.00	0.60	0.55	110.2%
2002-06-26	0.63	0.00	0.63	0.56	111.8%
2002-03-27	0.68	0.01	0.68	0.59	115.8%
2001-12-31	0.65	0.01	0.64	0.61	107.1%
2001-09-26	0.67	0.00	0.66	0.63	105.8%
2001-06-27	0.65	0.00	0.65	0.65	100.1%
2001-03-28	0.67	0.00	0.67	0.69	98.0%
2000-12-31	0.61	0.03	0.58	0.74	81.4%
2000-09-27	0.77	0.01	0.75	0.94	81.3%
2000-06-28	0.86	0.01	0.86	1.07	80.6%
2000-03-29	1.10	0.07	1.03	1.31	84.1%
1999-12-31	1.16	0.19	0.97	1.47	79.1%
1999-09-29	1.18	0.09	1.09	1.68	70.1%
1999-06-30	1.18	0.15	1.03	1.76	66.8%
1999-03-31	1.19	0.15	1.04	1.88	63.5%
1998-12-31	1.20	0.22	0.98	1.99	60.6%
1998-09-30	1.27	0.26	1.01	2.10	60.5%
1998-07-01	1.28	0.30	0.98	2.19	58.6%
1998-04-01	1.31	0.23	1.08	2.30	56.9%
1997-12-31	0.65	0.05	0.60	1.41	46.3%
1997-10-01	0.74	0.03	0.71	1.55	47.7%
1997-07-02	0.74	0.06	0.68	1.60	46.4%
1997-04-02	2.23	0.03	2.20	1.59	139.9%
1996-12-31	2.24	0.09	2.15	1.69	132.9%
1996-09-30	2.25	0.11	2.15	1.72	130.6%
1996-06-30	2.25	0.07	2.19	1.70	132.2%
1996-03-31	2.03	0.16	1.87	1.45	139.8%
1995-12-31	2.03	0.20	1.84	1.51	135.0%