Denny's Corporation

DENNNASDAQConsumer Cyclical

$6.25

$-0.01(-0.16%)

Market Cap$321868713

P/E Ratio—

52W High$7.66

52W Low$2.85

Avg Volume2.5M

Open$6.26

Beta1.37

Cash on Hand Financials Revenue

Denny's Corporation (DENN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DENN · cash on hand · updated Dec 25, 2024

Core cash position

as of Dec 25, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$2.8M▼ -54.6% vs prior year

FY · as of Dec 25, 2024 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.7M

cashAndCashEquivalents

Short-Term Investments

$1.1M

shortTermInvestments

YoY Change vs Prior Year

-54.6%

vs prior fiscal year

Latest Quarter

$2.2M

Q3 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 25, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.8MCash on Hand

Total Debt$408.2MTotal Debt

Net Cash / Net Debt−$405.4MNet Debt Position

Cash vs Debt Ratio

Cash 1%Denny's Corporation cash as % of market cap: 0.87%% · MCap $0BDebt 99%

Denny's Corporation carries a net debt position of $405.4M. Total debt ($408.2M) exceeds cash on hand ($2.8M). Denny's Corporation cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$2.8M − $408.2M = −$405.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DENN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DENN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 25, 2024LatestFY$2.8M-54.6%

Dec 31, 2023FY$6.2M+17.2%

Dec 31, 2022FY$5.3M-84.1%

Dec 31, 2021FY$33.2M+438.2%

Dec 31, 2020FY$6.2M-12.2%

DENN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

DENN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Denny's CorporationYOU

DENN

$2.8M$322M0.9%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Denny's Corporation (DENN) cash on hand as of December 25, 2024 is $2.8M, comprising $1.7M in cash and cash equivalents (CCE) plus $1.1M in short-term investments — reported as Denny's Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Denny's Corporation cash reserves or cash position.

Denny's Corporation annual cash on hand history shows decreased -54.6% in 2024: decreased -54.6% in 2024. Denny's Corporation cash reserves in 2024 reflect the company's capital allocation strategy.

Denny's Corporation carries total debt of $408.2M against cash of $2.8M, resulting in a net debt position of -$405.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DENN cash on hand · 5 questions

As of December 25, 2024, Denny's Corporation (DENN) has $2,804,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,698,000 in cash and cash equivalents (CCE) plus $1,106,000 in short-term investments. Latest quarter (September 24, 2025): $2,224,000. Data sourced from the annual 10-K filing via FMP.

DENN cash on handDENN cash reservesDENN cash 2024how much cash does DENN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Denny's Corporation · Denny's Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 25, 2024