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| 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 |