Red Robin Gourmet Burgers annual net debt
2010
2011
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2025
Red Robin Gourmet Burgers Net Debt Growth & History (RRGB)
Red Robin Gourmet Burgers's net debt was $506.2M for fiscal 2025.
View full Red Robin Gourmet Burgers company overviewRed Robin Gourmet Burgers annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | $506.2M | −$56.1M | −9.98% |
| 2024 | 2024-12-29 | $562.3M | −$39.1M | −6.51% |
| 2023 | 2023-12-31 | $601.5M | −$15.2M | −2.47% |
| 2022 | 2022-12-25 | $616.7M | −$33.5M | −5.15% |
| 2021 | 2021-12-26 | $650.1M | −$24.9M | −3.69% |
| 2020 | 2020-12-27 | $675.0M | −$381,000 | −0.06% |
| 2019 | 2019-12-29 | $675.4M | $490.4M | +265.08% |
| 2018 | 2018-12-30 | $185.0M | −$74.6M | −28.73% |
| 2017 | 2017-12-31 | $259.6M | −$76.5M | −22.76% |
| 2016 | 2016-12-25 | $336.1M | $148.0M | +78.64% |
| 2015 | 2015-12-27 | $188.1M | $62.7M | +49.93% |
| 2014 | 2014-12-28 | $125.5M | $53.9M | +75.25% |
| 2013 | 2013-12-29 | $71.6M | −$40.9M | −36.38% |
| 2012 | 2012-12-30 | $112.6M | −$9.3M | −7.66% |
| 2011 | 2011-12-25 | $121.9M | $86.1M | +240.09% |
| 2010 | 2010-12-26 | $35.8M | — | — |
Red Robin Gourmet Burgers quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-12 | $476.3M | −$28.6M | −5.67% |
| Q2 2026 | 2026-06-30 | $472.4M | −$32.5M | −6.44% |
| Q1 2026 | 2026-04-19 | $489.6M | −$37.5M | −7.11% |
| Q4 2025 | 2025-12-28 | $506.2M | −$56.1M | −9.98% |
| Q3 2025 | 2025-10-05 | $510.3M | −$60.5M | −10.60% |
| Q2 2025 | 2025-07-13 | $505.0M | −$55.8M | −9.95% |
| Q1 2025 | 2025-04-20 | $527.0M | −$38.8M | −6.86% |
| Q4 2024 | 2024-12-29 | $562.3M | −$39.1M | −6.51% |
| Q3 2024 | 2024-10-06 | $570.8M | −$10.4M | −1.78% |
| Q2 2024 | 2024-07-14 | $560.8M | −$34.2M | −5.74% |
| Q1 2024 | 2024-04-21 | $565.8M | −$30.8M | −5.15% |
| Q4 2023 | 2023-12-31 | $601.5M | −$15.2M | −2.47% |
| Q3 2023 | 2023-10-01 | $581.1M | −$27.3M | −4.49% |
| Q2 2023 | 2023-07-09 | $594.9M | −$26.4M | −4.24% |
| Q1 2023 | 2023-04-16 | $596.6M | −$52.9M | −8.14% |
| Q4 2022 | 2022-12-25 | $616.7M | −$33.5M | −5.15% |
| Q3 2022 | 2022-10-02 | $608.5M | −$31.5M | −4.92% |
| Q2 2022 | 2022-07-10 | $621.3M | −$16.9M | −2.64% |
| Q1 2022 | 2022-04-17 | $649.5M | −$7.6M | −1.15% |
| Q4 2021 | 2021-12-26 | $650.1M | −$24.9M | −3.69% |
| Q3 2021 | 2021-10-03 | $640.0M | −$61.5M | −8.77% |
| Q2 2021 | 2021-07-11 | $638.1M | −$60.6M | −8.67% |
| Q1 2021 | 2021-04-18 | $657.0M | −$48.4M | −6.86% |
| Q4 2020 | 2020-12-27 | $675.0M | −$381,000 | −0.06% |
| Q3 2020 | 2020-10-04 | $701.5M | $8.3M | +1.19% |
| Q2 2020 | 2020-07-12 | $698.7M | −$1.6M | −0.23% |
| Q1 2020 | 2020-04-19 | $705.4M | −$10.6M | −1.48% |
| Q4 2019 | 2019-12-29 | $675.4M | $490.4M | +265.08% |
| Q3 2019 | 2019-10-06 | $693.3M | $482.4M | +228.73% |
| Q2 2019 | 2019-07-14 | $700.3M | $490.3M | +233.43% |
| Q1 2019 | 2019-04-21 | $716.0M | $497.6M | +227.76% |
| Q4 2018 | 2018-12-30 | $185.0M | −$74.6M | −28.73% |
| Q3 2018 | 2018-10-07 | $210.9M | −$61.9M | −22.68% |
| Q2 2018 | 2018-07-15 | $210.0M | −$61.0M | −22.52% |
| Q1 2018 | 2018-04-22 | $218.5M | −$71.5M | −24.65% |
| Q4 2017 | 2017-12-31 | $259.6M | −$76.5M | −22.76% |
| Q3 2017 | 2017-10-01 | $272.8M | −$28.2M | −9.37% |
| Q2 2017 | 2017-07-09 | $271.1M | −$8.1M | −2.90% |
| Q1 2017 | 2017-04-16 | $289.9M | $307.8M | — |
| Q4 2016 | 2016-12-25 | $336.1M | $148.0M | +78.64% |
| Q3 2016 | 2016-10-02 | $301.0M | — | — |
| Q2 2016 | 2016-07-10 | $279.2M | — | — |
| Q1 2016 | 2016-04-17 | −$17.9M | — | — |
| Q4 2015 | 2015-12-27 | $188.1M | $62.7M | +49.93% |
| Q4 2014 | 2014-12-28 | $125.5M | $53.9M | +75.25% |
| Q3 2014 | 2014-10-05 | $136.2M | $145.5M | — |
| Q2 2014 | 2014-07-13 | $76.8M | $84.5M | — |
| Q4 2013 | 2013-12-29 | $71.6M | −$40.9M | −36.38% |
| Q3 2013 | 2013-10-06 | −$9.3M | $8.2M | — |
| Q2 2013 | 2013-07-14 | −$7.7M | $12.7M | — |
| Q1 2013 · Apr 21 | 2013-04-21 | −$8.4M | $19.9M | — |
| Q4 2012 | 2012-12-30 | $112.6M | −$9.3M | −7.66% |
| Q3 2012 | 2012-09-30 | −$17.5M | −$500,000 | — |
| Q2 2012 | 2012-07-08 | −$20.4M | $11.9M | — |
| Q1 2012 | 2012-04-15 | −$28.3M | — | — |
| Q4 2011 | 2011-12-25 | $121.9M | $86.1M | +240.09% |
| Q3 2011 | 2011-10-02 | −$17.0M | — | — |
| Q2 2011 | 2011-07-10 | −$32.3M | — | — |
| Q4 2010 | 2010-12-26 | $35.8M | — | — |
Red Robin Gourmet Burgers net debt trends
Over the last five fiscal years, Red Robin Gourmet Burgers's net debt decreased from $675.0M to $506.2M, a change of −$168.8M. The latest reported quarter, Q2 2026, shows $476.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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