Red Robin Gourmet Burgers (RRGB) Total Debt (2010 - 2025)
Red Robin Gourmet Burgers posted quarterly Total Debt of $164.7 million for Q4 2025, down 9.3% year-on-year from $181.6 million in Q4 2024, and down 4.42% on a QoQ basis from $172.4 million in Q4 2025.
Red Robin Gourmet Burgers (RRGB) has 15 years of Total Debt data on file, last reported at $164.7 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt fell 9.3% year-over-year to $164.7 million; the trailing twelve-month figure through Dec 2025 stood at $164.7 million (down 9.3% YoY), and the FY2025 full-year result was $164.7 million, down 9.3% from the prior year.
- Total Debt for Q4 2025 stood at $164.7 million, down from $172.4 million in the prior quarter.
- Across five years, Total Debt topped out at $206.5 million in Q4 2022 and bottomed at $2.0 million in Q2 2022.
- The 5-year median for Total Debt is $164.8 million (2025), against an average of $126.6 million.
- The widest annual swing landed in 2022, when Total Debt sank 79.36%; it then soared 10203.15% in 2023.
- A 5-year view of Total Debt shows it stood at $177.0 million in 2021, then grew by 16.71% to $206.5 million in 2022, then decreased by 11.59% to $182.6 million in 2023, then slipped by 0.52% to $181.6 million in 2024, then dropped by 9.3% to $164.7 million in 2025.
- The last three Total Debt figures came in at $164.7 million (Q4 2025), $172.4 million (Q4 2025), and $163.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 15.08 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 11.95 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 | 13.30 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 290.00 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 20.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 4.88 Bn |
| 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 | 164.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | 164.74 Mn |
| Oct 5, 2025 | 172.35 Mn |
| Jul 13, 2025 | 163.08 Mn |
| Apr 20, 2025 | 164.83 Mn |
| Dec 29, 2024 | 181.64 Mn |
| Oct 6, 2024 | 180.69 Mn |
| Jul 14, 2024 | 162.31 Mn |
| Apr 21, 2024 | 161.96 Mn |
| Dec 31, 2023 | 182.59 Mn |
| Oct 1, 2023 | 183.02 Mn |
| Jul 9, 2023 | 190.97 Mn |
| Apr 16, 2023 | 206.06 Mn |
| Dec 25, 2022 | 206.53 Mn |
| Oct 2, 2022 | 2.00 Mn |
| Jul 10, 2022 | 2.00 Mn |
| Apr 17, 2022 | 2.00 Mn |
| Dec 26, 2021 | 176.96 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 30, 2018 | 202.79 Mn |
| Oct 7, 2018 | 220.88 Mn |
| Jul 15, 2018 | 221.38 Mn |
| Apr 22, 2018 | 231.38 Mn |
| Dec 31, 2017 | 266.38 Mn |
| Oct 1, 2017 | 276.78 Mn |
| Jul 9, 2017 | 280.13 Mn |
| Apr 16, 2017 | 300.88 Mn |
| Dec 25, 2016 | 347.18 Mn |
| Oct 2, 2016 | 304.88 Mn |
| Jul 10, 2016 | 293.38 Mn |
| Apr 17, 2016 | 254.38 Mn |
| Dec 27, 2015 | 202.88 Mn |
| Oct 4, 2015 | 164.88 Mn |
| Jul 12, 2015 | 136.88 Mn |
| Apr 19, 2015 | 135.88 Mn |
| Dec 28, 2014 | 147.31 Mn |
| Oct 5, 2014 | 155.45 Mn |
| Jul 13, 2014 | 128.38 Mn |
| Apr 20, 2014 | 78.38 Mn |
| Dec 29, 2013 | 80.20 Mn |
| Oct 6, 2013 | 81.50 Mn |
| Jul 14, 2013 | 72.50 Mn |
| Apr 21, 2013 | 90.50 Mn |
| Dec 30, 2012 | 135.00 Mn |
| Sep 30, 2012 | 23.22 Mn |
| Jul 8, 2012 | 22.47 Mn |
| Apr 15, 2012 | 128.28 Mn |
| Dec 25, 2011 | 147.01 Mn |
| Oct 2, 2011 | 10.80 Mn |
| Jul 10, 2011 | 140.41 Mn |
| Dec 26, 2010 | 54.57 Mn |