Red Robin Gourmet Burgers (RRGB) Debt US GAAP (year values)

2020 2021 2022 2022 2023   LTM ? CAGR 5 years ?
Debt, bln rub 691.2 660.9 647.1 647.1 618.5   585.5  
Changes by years, y/y, % -3% -4% -2% 0% -4%     +25.0%

Red Robin Gourmet Burgers. Debt, bln rub

Created with Highcharts 6.0.60.00.00.00.00.00.080.180.140.040.037.637.647.747.758.658.6114.0114.0153.2153.2221.9221.9190.5190.5157.6157.6156.2156.2135.0135.088.788.7147.3147.3210.3210.3347.2347.2276.6276.6202.8202.8715.0715.0691.2691.2660.9660.9647.1647.1647.1647.1618.5618.5585.5585.5199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220222023LTM0200400600800smart-lab.ru

Red Robin Gourmet Burgers. Debt, changes, %

Created with Highcharts 6.0.6-50.0-50.0-6.0-6.026.926.922.622.694.694.634.434.444.944.9-14.1-14.1-17.3-17.3-0.9-0.9-13.6-13.6-34.3-34.366.066.042.842.865.165.1-20.3-20.3-26.7-26.7252.6252.6-3.3-3.3-4.4-4.4-2.1-2.1-4.4-4.4-5.3-5.320022003200420052006200720082009201020112012201320142015201620172018201920202021202220222023LTM-100-50050100150200250300smart-lab.ru

Red Robin Gourmet Burgers (RRGB) Debt US GAAP (quarter values)

2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
Debt, bln rub 622.7 618.5 590.5 578.3 585.5   585.5
Changes by years, y/y, % -3% -4% -7% -8% -6%    
Changes by quarters, q/q, % 0% -1% -5% -2% +1%    

Red Robin Gourmet Burgers. Debt, bln rub

Created with Highcharts 6.0.678.778.782.782.741.841.840.040.040.140.141.741.750.250.237.637.640.240.241.341.342.142.147.747.746.646.610.810.813.613.658.658.660.060.065.965.9105.0105.0114.0114.0119.4119.4164.0164.0156.7156.7153.2153.2153.4153.4220.9220.9223.3223.3221.9221.9218.3218.3207.7207.7196.9196.9190.5190.5169.4169.4163.0163.0159.9159.9157.6157.6141.0141.0158.3158.3156.3156.3156.2156.2137.9137.9134.9134.9132.0132.0135.0135.090.590.581.381.390.190.188.788.786.786.7136.6136.6155.4155.4147.3147.3143.7143.7144.5144.5172.4172.4210.3210.3261.6261.6304.5304.5315.8315.8347.2347.2311.5311.5290.6290.6287.1287.1276.6276.6241.4241.4231.2231.2230.5230.5202.8202.8195.0195.0192.8192.8200.0200.0216.4216.4299.5299.5207.5207.5216.1216.1170.6170.6679.3679.3663.7663.7657.7657.7660.9660.9663.4663.4652.7652.7652.7652.7640.3640.3640.3640.3640.3640.3647.1647.1647.1647.1647.1647.1647.1647.1637.8637.8631.5631.5622.7622.7622.7622.7618.5618.5590.5590.5578.3578.3585.5585.52002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q22022Q32022Q42022Q42023Q12023Q32023Q42024Q20200400600800smart-lab.ru

Red Robin Gourmet Burgers. Debt, changes, y/y, %

Created with Highcharts 6.0.6-49.1-49.1-49.6-49.620.020.0-6.0-6.00.20.2-1.0-1.0-16.1-16.126.926.916.116.1-73.7-73.7-67.6-67.622.622.628.728.7507.9507.9669.7669.794.694.699.099.0149.1149.149.349.334.434.428.428.434.634.642.542.544.944.942.342.3-5.9-5.9-11.8-11.8-14.1-14.1-22.4-22.4-21.5-21.5-18.8-18.8-17.3-17.3-16.8-16.8-2.9-2.9-2.3-2.3-0.9-0.9-2.2-2.2-14.8-14.8-15.6-15.6-13.6-13.6-34.4-34.4-39.8-39.8-31.7-31.7-34.3-34.3-4.2-4.268.068.072.572.566.066.065.765.75.85.810.910.942.842.882.082.0110.7110.783.283.265.165.119.119.1-4.6-4.6-9.1-9.1-20.3-20.3-22.5-22.5-20.4-20.4-19.7-19.7-26.7-26.7-19.2-19.2-16.6-16.6-13.2-13.26.76.753.653.67.67.68.08.0-21.2-21.2126.8126.8219.9219.9204.4204.4287.3287.3-2.3-2.3-1.7-1.7-1.7-1.7-2.6-2.6-2.6-2.6-2.6-2.6-2.1-2.1-2.1-2.1-2.1-2.1-2.5-2.5-3.9-3.9-3.2-3.2-2.8-2.8-2.8-2.8-4.4-4.4-7.4-7.4-8.4-8.4-6.0-6.02003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q22022Q32022Q42022Q42023Q12023Q32023Q42024Q2-2000200400600800smart-lab.ru

Red Robin Gourmet Burgers. Debt, changes, q/q, %

Created with Highcharts 6.0.65.05.0-49.4-49.4-4.4-4.40.20.24.04.020.420.4-25.1-25.16.86.82.72.72.02.013.413.4-2.3-2.3-76.8-76.825.825.8329.5329.52.52.59.79.759.459.48.68.64.84.837.337.3-4.5-4.5-2.3-2.30.10.144.044.01.11.1-0.6-0.6-1.6-1.6-4.8-4.8-5.2-5.2-3.2-3.2-11.1-11.1-3.8-3.8-1.9-1.9-1.4-1.4-10.5-10.512.312.3-1.3-1.3-0.1-0.1-11.7-11.7-2.2-2.2-2.2-2.22.32.3-33.0-33.0-10.2-10.210.810.8-1.5-1.5-2.3-2.357.657.613.813.8-5.2-5.2-2.4-2.40.60.619.319.322.022.024.424.416.416.43.73.79.99.9-10.3-10.3-6.7-6.7-1.2-1.2-3.7-3.7-12.7-12.7-4.2-4.2-0.3-0.3-12.0-12.0-3.8-3.8-1.1-1.13.83.88.28.238.438.4-30.7-30.74.14.1-21.0-21.0298.1298.1-2.3-2.3-0.9-0.90.50.50.40.4-1.6-1.6-1.9-1.91.11.1-1.4-1.4-1.0-1.0-1.4-1.4-0.7-0.7-4.5-4.5-2.1-2.11.31.32002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q32022Q32022Q42023Q12023Q22023Q32024Q12024Q3-1000100200300400smart-lab.ru