Red Robin Gourmet Burgers (RRGB) Short term Debt (2010 - 2023)
Red Robin Gourmet Burgers' (RRGB) quarterly Short term Debt came in at $875000.0 in Q4 2023, down 56.25% YoY from $2.0 million in Q4 2022, and down 69.57% on a QoQ basis from $2.9 million in Q3 2023.
Red Robin Gourmet Burgers (RRGB) Short term Debt (2010 - 2023) Analysis & Trends
Red Robin Gourmet Burgers (RRGB) has 8 years of Short term Debt data on file, last reported at $875000.0 in Q4 2023.
- Quarterly Short term Debt fell 56.25% year-over-year to $875000.0 in Q4 2023, while the trailing twelve-month figure through Oct 2023 was $875000.0 (down 56.25% YoY) and the FY2022 annual result came in at $3.4 million, down 65.18% from the prior year.
- Short term Debt retreated to $875000.0 in Q4 2023, from $2.9 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $9.7 million in Q4 2020 to a low of $875000.0 in Q4 2023.
- A 4-year average of $6.2 million and a median of $9.7 million in 2020 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt tumbled 79.36% — and 2023, when it jumped 43.75%.
- Tracing RRGB's Short term Debt over 4 years: stood at $9.7 million in 2020, then changed by 0.0% to $9.7 million in 2021, then plunged by 65.18% to $3.4 million in 2022, then tumbled by 74.07% to $875000.0 in 2023.
- The last three Short term Debt figures came in at $875000.0 (Q4 2023), $2.9 million (Q3 2023), and $2.9 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Red Robin Gourmet Burgers | 191.52 Mn | 168.68 Mn | 213.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 1, 2023 | 875,000.00 |
| Jul 9, 2023 | 2.88 Mn |
| Apr 16, 2023 | 2.88 Mn |
| Dec 25, 2022 | 3.38 Mn |
| Oct 2, 2022 | 2.00 Mn |
| Jul 10, 2022 | 2.00 Mn |
| Apr 17, 2022 | 2.00 Mn |
| Dec 26, 2021 | 9.69 Mn |
| Oct 3, 2021 | 9.69 Mn |
| Jul 11, 2021 | 9.69 Mn |
| Apr 18, 2021 | 9.69 Mn |
| Dec 27, 2020 | 9.69 Mn |
| Oct 4, 2020 | 9.70 Mn |
| Jul 12, 2020 | 9.69 Mn |
| Apr 19, 2020 | 9.69 Mn |
| Dec 29, 2013 | 826,000.00 |
| Dec 30, 2012 | 784,000.00 |
| Sep 30, 2012 | 13.88 Mn |
| Jul 8, 2012 | 12.94 Mn |
| Apr 15, 2012 | 12.03 Mn |