KPIs & Operating Metrics(New)
Growth Metrics

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

Red Robin Gourmet Burgers posted quarterly Short term Debt of $875000.0 for Q4 2023, down 56.25% year-on-year 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) has 8 years of Short term Debt data on file, last reported 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.
  • 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.
  • The widest annual swing landed in 2022, when Short term Debt sank 79.36%; it then jumped 43.75% in 2023.
  • A 4-year view of Short term Debt shows it stood at $9.7 million in 2020, then dropped by 0.08% 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.
  • 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 110.27 Bn 108.58 Bn 9.40 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn
10 Red Robin Gourmet Burgers 91.88 Mn 71.96 Mn 260.24 Mn

Historic Data

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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 9.70 Mn
Oct 4, 2020 9.69 Mn
Jul 12, 2020 9.69 Mn
Apr 19, 2020 9.70 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
Dec 25, 2011 10.13 Mn
Oct 2, 2011 734,000.00
Jul 10, 2011 724,000.00
Dec 26, 2010 838,000.00