Red Robin Gourmet Burgers Net Debt 2011-2025 | RRGB

Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities^[1]

Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.

Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.

Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.

Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.

Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.

Annual Net Debt Red Robin Gourmet Burgers

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
201 M	203 M	192 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

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
335 M	47.8 M	173 M

References

Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.

Net Debt of other stocks in the Restaurants industry

Issuer	Net Debt	Price	% 24h	Market Cap	Country
Ark Restaurants Corp. ARKR	80.3 M	$ 6.78	-0.15 %	$ 24.4 M	USA
Denny's Corporation DENN	275 M	$ 6.22	0.32 %	$ 327 M	USA
BJ's Restaurants BJRI	80.4 M	$ 39.88	-0.3 %	$ 923 M	USA
Domino's Pizza DPZ	3.68 B	$ 435.33	0.83 %	$ 15.1 B	USA
Bloomin' Brands BLMN	1.12 B	$ 6.99	-1.41 %	$ 600 M	USA
McDonald's Corporation MCD	37.3 B	$ 316.55	-0.05 %	$ 227 K	USA
The Cheesecake Factory Incorporated CAKE	525 M	$ 49.64	-0.44 %	$ 2.37 B	USA
Chipotle Mexican Grill CMG	2.7 B	$ 36.17	0.07 %	$ 49.5 B	USA
FAT Brands FAT	1.2 B	$ 0.46	1.2 %	$ 7.84 M	USA
J. Alexander's Holdings, Inc. JAX	-1.64 M	-	0.14 %	$ 211 M	USA
Cracker Barrel Old Country Store CBRL	347 M	$ 26.8	-1.94 %	$ 596 M	USA
Dine Brands Global DIN	965 M	$ 34.06	0.03 %	$ 509 M	USA
Darden Restaurants DRI	2.11 B	$ 185.49	1.76 %	$ 21.8 B	USA
Fiesta Restaurant Group FRGI	31.5 M	-	-	$ 215 M	USA
Arcos Dorados Holdings ARCO	664 M	$ 7.44	-0.53 %	$ 1.57 B	Argentina
Aramark ARMK	4.8 B	$ 37.54	0.32 %	$ 9.91 B	USA
RCI Hospitality Holdings RICK	190 M	$ 25.45	-5.5 %	$ 229 M	USA
Jack in the Box JACK	1.78 B	$ 19.93	-5.46 %	$ 380 M	USA
Cannae Holdings CNNE	3 M	$ 16.39	-2.76 %	$ 1.06 B	USA
Shake Shack SHAK	-18.3 M	$ 85.05	2.27 %	$ 3.39 B	USA
Brinker International EAT	522 M	$ 147.19	1.9 %	$ 6.56 B	USA
Good Times Restaurants GTIM	3.15 M	$ 1.29	-	$ 14.3 M	USA
Del Taco Restaurants TACO	129 M	$ 10.13	-	$ 370 M	USA
BBQ Holdings BBQ	10.3 M	-	-	$ 186 M	USA
Texas Roadhouse TXRH	609 M	$ 169.02	0.46 %	$ 11.3 B	USA
Noodles & Company NDLS	43.3 M	$ 0.73	-0.14 %	$ 33.5 M	USA
Kura Sushi USA KRUS	123 M	$ 51.79	0.31 %	$ 617 M	USA
Biglari Holdings BH	-22.8 M	$ 326.74	-1.39 %	$ 1.01 B	USA
Luby's LUB	41.9 M	-	-	$ 55.3 M	USA
Flanigan's Enterprises BDL	1.58 M	$ 28.61	-	$ 53.2 M	USA
Chuy's Holdings CHUY	95.1 M	-	-	$ 668 M	USA
El Pollo Loco Holdings LOCO	88.3 M	$ 11.62	0.09 %	$ 347 M	USA
Nathan's Famous NATH	22.2 M	$ 95.44	0.27 %	$ 390 M	USA
Muscle Maker GRIL	6.34 M	-	4.76 %	$ 42.5 M	USA
Papa John's International PZZA	729 M	$ 41.38	-0.07 %	$ 1.35 B	USA
Potbelly Corporation PBPB	15.1 M	-	-	$ 511 M	USA
Dave & Buster's Entertainment PLAY	1.55 B	$ 19.67	-0.96 %	$ 769 M	USA
Yum! Brands YUM	10.7 B	$ 153.31	1.46 %	$ 43.2 B	USA
Yum China Holdings YUMC	-257 M	$ 48.26	-0.58 %	$ 18.7 B	USA
Starbucks Corporation SBUX	12.9 B	$ 85.32	-0.04 %	$ 96.9 B	USA
Restaurant Brands International QSR	12.3 B	$ 70.92	0.07 %	$ 22.6 B	Canada
RAVE Restaurant Group RAVE	-2.28 M	$ 2.8	-1.51 %	$ 40.6 M	USA
Ruth's Hospitality Group RUTH	23.6 M	-	-	$ 691 M	USA
The ONE Group Hospitality STKS	56.3 M	$ 1.85	-0.54 %	$ 58.4 M	USA
Carrols Restaurant Group TAST	438 M	-	0.1 %	$ 492 M	USA
The Wendy's Company WEN	2.26 B	$ 8.26	-4.07 %	$ 1.69 B	USA
Wingstop WING	891 M	$ 236.52	0.27 %	$ 6.92 B	USA