DENNY'S Corp Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q1 2019 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
DENNY'S Corp quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q1 2019 to Q1 2024.
  • DENNY'S Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 27, 2024 was $4.01M, a 5.81% decline year-over-year.
  • DENNY'S Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $13.4M, a 3.49% increase from 2022.
  • DENNY'S Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $12.9M, a 8.62% decline from 2021.
  • DENNY'S Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $14.2M, a 10.9% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $4.01M -$247K -5.81% Dec 28, 2023 Mar 27, 2024 10-Q 2024-04-30
Q1 2023 $4.25M +$1.4M +49.3% Dec 29, 2022 Mar 29, 2023 10-Q 2024-04-30
Q1 2022 $2.85M -$1.89M -39.9% Dec 30, 2021 Mar 30, 2022 10-Q 2023-05-02
Q1 2021 $4.74M +$1.15M +31.9% Dec 31, 2020 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $3.6M -$1.47M -29% Dec 26, 2019 Mar 25, 2020 10-Q 2021-05-04
Q1 2019 $5.07M Dec 27, 2018 Mar 27, 2019 10-Q 2020-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.