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% YoY 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) Short term Debt (2010 - 2023) Analysis & Trends

Red Robin Gourmet Burgers (RRGB) has 8 years of Short term Debt data on file, last reported at $875000.0 in Q4 2023.

  • Quarterly Short term Debt fell 56.25% year-over-year to $875000.0 in Q4 2023, while the trailing twelve-month figure through Oct 2023 was $875000.0 (down 56.25% YoY) and the FY2022 annual result came in at $3.4 million, down 65.18% from the prior year.
  • Short term Debt retreated to $875000.0 in Q4 2023, 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 Q4 2020 to a low of $875000.0 in Q4 2023.
  • A 4-year average of $6.2 million and a median of $9.7 million in 2020 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2022 — Short term Debt tumbled 79.36% — and 2023, when it jumped 43.75%.
  • Tracing RRGB's Short term Debt over 4 years: stood at $9.7 million in 2020, then changed by 0.0% 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 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn
10 Red Robin Gourmet Burgers 191.52 Mn 168.68 Mn 213.56 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 9.69 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