Red Robin Gourmet Burgers (RRGB) Short term Debt (2010 - 2023)
Red Robin Gourmet Burgers (RRGB) reported Short term Debt of $875000.0 for Q4 2023, down 56.25% on a YoY basis 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 has reported Short term Debt for 8 years, with the latest figure at $875000.0 in Q4 2023.
- For the quarter ending Q4 2023, Short term Debt fell 56.25% year-over-year to $875000.0; the trailing twelve-month figure through Oct 2023 stood at $875000.0 (down 56.25% YoY), and the FY2022 full-year result was $3.4 million, down 65.18% from the prior year.
- Short term Debt for Q4 2023 stood at $875000.0, down from $2.9 million in the prior quarter.
- The five-year high for Short term Debt was $9.7 million in Q4 2020, with the low at $875000.0 in Q4 2023.
- Historically, Short term Debt has averaged $6.2 million across 4 years, with a median of $9.7 million in 2020.
- Annual changes were most pronounced in 2022 — Short term Debt tumbled 79.36% — and 2023, when it jumped 43.75%.
- Red Robin Gourmet Burgers' Short term Debt stood at $9.7 million in 2020, then slipped by 0.08% 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 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn |
| 10 | Red Robin Gourmet Burgers | 111.09 Mn | 91.17 Mn | 260.24 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 | 9.70 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 |