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% year-on-year from $2.0 million in Q4 2022, and down 69.57% quarter-over-quarter from $2.9 million in Q3 2023.

Red Robin Gourmet Burgers (RRGB) Short term Debt (2010 - 2023) Analysis & Trends

Red Robin Gourmet Burgers' Short term Debt history runs 8 years deep, the most recent figure standing at $875000.0 for Q4 2023.

  • On a quarterly basis, Short term Debt fell 56.25% year-over-year to $875000.0 in Q4 2023; TTM through Oct 2023 was $875000.0, a 56.25% decrease from a year earlier, with the FY2022 full-year figure at $3.4 million, down 65.18% from the prior year.
  • Short term Debt declined to $875000.0 in Q4 2023 per RRGB's latest filing, from $2.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $9.7 million in Q4 2020 and bottomed at $875000.0 in Q4 2023.
  • The 4-year median for Short term Debt is $9.7 million (2020), against an average of $6.2 million.
  • Across the five-year window, Short term Debt tumbled 79.36% in 2022 and soared 43.75% in 2023, its largest moves.
  • Year by year, Short term Debt stood at $9.7 million in 2020, then changed by 0.0% to $9.7 million in 2021, then tumbled by 65.18% to $3.4 million in 2022, then slumped by 74.07% to $875000.0 in 2023.
  • Per Business Quant, the three latest RRGB Short term Debt figures stand at $875000.0 (Q4 2023), $2.9 million (Q3 2023), and $2.9 million (Q2 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn
10 Red Robin Gourmet Burgers 126.84 Mn 106.91 Mn 456.06 Mn

Historic Data

Download Data
DateValue
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