KPIs & Operating Metrics(New)
Growth Metrics

Red Robin Gourmet Burgers (RRGB) Short term Debt (2020 - 2023)

Red Robin Gourmet Burgers' Short term Debt history spans 8 years, with the latest figure at $875000.0 for Q4 2023.

  • For Q4 2023, Short term Debt fell 56.25% year-over-year to $875000.0; the TTM value through Oct 2023 reached $875000.0, down 56.25%, while the annual FY2022 figure was $3.4 million, 65.18% down from the prior year.
  • Short term Debt reached $875000.0 in Q4 2023 per RRGB's latest filing, down 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 Q2 2020 to a low of $875000.0 in Q4 2023.
  • Average Short term Debt over 4 years is $6.2 million, with a median of $9.7 million recorded in 2020.
  • Peak YoY movement for Short term Debt: crashed 79.36% in 2022, then surged 43.75% in 2023.
  • A 4-year view of Short term Debt shows it stood at $9.7 million in 2020, then decreased by 0.08% to $9.7 million in 2021, then tumbled by 65.18% to $3.4 million in 2022, then plummeted by 74.07% to $875000.0 in 2023.
  • Per Business Quant, the three most recent readings for RRGB's Short term Debt are $875000.0 (Q4 2023), $2.9 million (Q3 2023), and $2.9 million (Q2 2023).