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
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 9.70 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