Red Robin Gourmet Burgers RRGB
€ 4.99
3.39%
Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024
Red Robin Gourmet Burgers Bilanz 2011-2024 | RRGB
Bilanz Jährlich Red Robin Gourmet Burgers
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
203 M | 202 M | 193 M | 47.8 M | 186 M | 184 M | 259 M | 335 M | 188 M | 125 M | 71.6 M | 113 M | 121 M |
Langfristige Schulden |
183 M | 203 M | 167 M | 9.69 M | 216 M | 203 M | 266 M | 347 M | 210 M | 147 M | 87.9 M | 134 M | 147 M |
Langfristiger Schuldenstrom |
43.8 M | 47.4 M | 48.8 M | 54.2 M | 42 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 682 M | 290 M | 363 M | 429 M | 288 M | 212 M | 147 M | 188 M | 192 M |
Kurzfristige Verbindlichkeiten |
186 M | 220 M | 223 M | 203 M | 195 M | 171 M | 160 M | 141 M | 178 M | 164 M | 140 M | 102 M | 106 M |
Gesamtverbindlichkeiten |
762 M | 830 M | 852 M | 854 M | 877 M | 461 M | 523 M | 570 M | 466 M | 376 M | 287 M | 290 M | 298 M |
Aufgeschobenes Einkommen |
36.1 M | 46.9 M | 54.2 M | 50.1 M | 54.2 M | 55.4 M | 55.9 M | 50.2 M | 48.4 M | 45 M | 35.7 M | 28.2 M | 24.1 M |
Gewinnrücklagen |
-75.4 M | -54.2 M | 27.2 M | 77.2 M | 353 M | 376 M | 383 M | 353 M | 341 M | 293 M | 261 M | 228 M | 200 M |
Vermögenswerte |
742 M | 832 M | 929 M | 975 M | 1.24 B | 844 M | 911 M | 919 M | 840 M | 736 M | 635 M | 597 M | 593 M |
Zahlungsmittel |
23.6 M | 48.8 M | 22.8 M | 16.1 M | 30 M | 18.6 M | 17.7 M | 11.7 M | 22.7 M | 22.4 M | 17.1 M | 22.4 M | 35 M |
Buchwert |
-20.4 M | 1.79 M | 77 M | 121 M | 361 M | 383 M | 387 M | 348 M | 374 M | 360 M | 347 M | 307 M | 295 M |
Gesamtes Eigenkapital |
-20.4 M | 1.79 M | 74.5 M | 121 M | 361 M | 383 M | 387 M | 348 M | 374 M | 360 M | 347 M | 307 M | 295 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Red Robin Gourmet Burgers
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
181 M | 162 M | 162 M | 183 M | 182 M | 188 M | 203 M | 203 M | 189 M | 189 M | 192 M | 167 M | 147 M | 145 M | 155 M | 161 M | 161 M | 161 M | 161 M | 207 M | 207 M | 207 M | 207 M | 193 M | 193 M | 193 M | 193 M | 277 M | 277 M | 277 M | 312 M | 347 M | 347 M | 347 M | - | 210 M | 210 M | 210 M | - | 147 M | 155 M | 137 M | - | 87.9 M | 87.9 M | 87.9 M | - | 134 M | 9.34 M | 9.53 M | 9.67 M | 147 M | 9.92 M | 9.92 M | 9.92 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
723 M | 726 M | 746 M | 762 M | 786 M | 795 M | 799 M | 830 M | 809 M | 823 M | 830 M | 852 M | 826 M | 833 M | 839 M | 854 M | 854 M | 854 M | 854 M | 877 M | 877 M | 877 M | 877 M | 461 M | 461 M | 461 M | 461 M | 523 M | 523 M | 523 M | 547 M | 570 M | 570 M | 570 M | 516 M | 466 M | 466 M | 466 M | 355 M | 376 M | 376 M | 376 M | 275 M | 287 M | 287 M | 287 M | 257 M | 290 M | 290 M | 290 M | 277 M | 298 M | 298 M | 298 M | 298 M |
Aufgeschobenes Einkommen |
15.3 M | 16.7 M | 24.7 M | 36.1 M | 32 M | 33.8 M | 30.4 M | 46.9 M | 37.5 M | 37.8 M | 38 M | 54.2 M | 42.6 M | 43.5 M | 43 M | 50.1 M | 50.1 M | 50.1 M | 50.1 M | 54.2 M | 54.2 M | 54.2 M | 54.2 M | 55.4 M | 55.4 M | 55.4 M | 43.4 M | 55.9 M | 37.9 M | 38.9 M | 37.6 M | 50.2 M | 50.2 M | 50.2 M | 34.6 M | 48.4 M | 48.4 M | 48.4 M | 32.6 M | 45 M | 45 M | 45 M | 27 M | 35.7 M | 35.7 M | 35.7 M | 20.6 M | 28.2 M | 28.2 M | 28.2 M | 16.5 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M |
Gewinnrücklagen |
-113 M | -94.4 M | -84.9 M | -75.4 M | -61.7 M | -53.5 M | -53.7 M | -54.2 M | -6.41 M | 6.16 M | 24.1 M | 27.2 M | 48.5 M | 63.5 M | 68.5 M | 77.2 M | 77.2 M | 77.2 M | 77.2 M | 353 M | 353 M | 353 M | 353 M | 361 M | 361 M | 361 M | 361 M | 383 M | 383 M | 383 M | 364 M | 353 M | 353 M | 353 M | 355 M | 341 M | 341 M | 341 M | 310 M | 293 M | 293 M | 293 M | 273 M | 261 M | 261 M | 261 M | 238 M | 229 M | 229 M | 229 M | 211 M | 200 M | 200 M | 200 M | 200 M |
Vermögenswerte |
669 M | 689 M | 717 M | 742 M | 777 M | 798 M | 804 M | 832 M | 861 M | 884 M | 907 M | 929 M | 922 M | 942 M | 951 M | 975 M | 975 M | 975 M | 975 M | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 844 M | 844 M | 844 M | 844 M | 911 M | 911 M | 911 M | 908 M | 919 M | 919 M | 919 M | 908 M | 840 M | 840 M | 840 M | 735 M | 736 M | 736 M | 736 M | 630 M | 635 M | 635 M | 635 M | 577 M | 597 M | 597 M | 597 M | 585 M | 593 M | 593 M | 593 M | 593 M |
Zahlungsmittel |
22 M | 23.1 M | 30.6 M | 23.6 M | 60.8 M | 56.2 M | 58.4 M | 48.8 M | 58.1 M | 59 M | 41.9 M | 22.8 M | 17.8 M | 25.6 M | 22.3 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 30 M | 30 M | 30 M | 30 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 17.7 M | 17.7 M | 17.7 M | 22.2 M | 11.7 M | 11.7 M | 11.7 M | 25.2 M | 22.7 M | 22.7 M | 22.7 M | 21.4 M | 22.4 M | 22.4 M | 22.4 M | 14.6 M | 17.1 M | 17.1 M | 17.1 M | 17.4 M | 22.4 M | 22.4 M | 22.4 M | 38 M | 35 M | 35 M | 35 M | 35 M |
Buchwert |
-53.3 M | -36.5 M | -29.1 M | -20.4 M | -8.74 M | 3.03 M | 4.69 M | 1.79 M | 51.6 M | 61.6 M | 76.9 M | 77 M | 96.2 M | 109 M | 112 M | 121 M | 121 M | 121 M | 121 M | 361 M | 361 M | 361 M | 361 M | 383 M | 383 M | 383 M | 383 M | 387 M | 387 M | 387 M | 362 M | 348 M | 348 M | 348 M | 392 M | 374 M | 374 M | 374 M | 380 M | 360 M | 360 M | 360 M | 355 M | 347 M | 347 M | 347 M | 320 M | 307 M | 307 M | 307 M | 309 M | 295 M | 295 M | 295 M | 295 M |
Gesamtes Eigenkapital |
-53.3 M | -36.5 M | -29.1 M | -20.4 M | -8.74 M | 3.03 M | 945 K | 1.79 M | 48.5 M | 58.6 M | 76.9 M | 77 M | 96.2 M | 109 M | 112 M | 121 M | 121 M | 121 M | 121 M | 361 M | 361 M | 361 M | 361 M | 383 M | 383 M | 383 M | 383 M | 387 M | 387 M | 387 M | 362 M | 348 M | 348 M | 348 M | 392 M | 374 M | 374 M | 374 M | 380 M | 360 M | 360 M | 360 M | 355 M | 347 M | 347 M | 347 M | 320 M | 307 M | 307 M | 307 M | 309 M | 295 M | 295 M | 295 M | 295 M |
Alle Zahlen in USD-Währung