RED ROBIN GOURMET BURGERS, INC. (RRGB) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-12..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-12..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-12..
Borrowing debt
Overview →Financial period ending 2026-07-12; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-12. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-12. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-12. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 163.36M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 528.71M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-12 | (m) | (m) | (m) | $163.36M | (m) | (m) | $528.71M | (m) |
| 2026-04-19 | (m) | (m) | (m) | $171.15M | (m) | (m) | $543.85M | (m) |
| 2025-12-28 | (m) | (m) | (m) | $164.74M | (m) | (m) | $563.53M | (m) |
| 2025-10-05 | (m) | (m) | (m) | $172.35M | (m) | (m) | $574.22M | (m) |
| 2025-07-13 | (m) | (m) | (m) | $163.08M | (m) | (m) | $586.91M | (m) |
| 2025-04-20 | (m) | (m) | (m) | $164.83M | (m) | (m) | $606.23M | (m) |
| 2024-12-29 | (m) | (m) | (m) | $181.64M | (m) | (m) | $641.31M | (m) |
| 2024-10-06 | (m) | (m) | (m) | $180.69M | (m) | (m) | $669.45M | (m) |
| 2024-07-14 | (m) | (m) | (m) | $162.31M | (m) | (m) | $689.13M | (m) |
| 2024-04-21 | (m) | (m) | (m) | $161.96M | (m) | (m) | $717.09M | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $182.59M | (m) | (m) | $741.93M | (m) |
| 2023-10-01 | (m) | (m) | $875.00K | $182.14M | (m) | (m) | $777.31M | (m) |
| 2023-07-09 | (m) | (m) | $2.88M | $188.09M | (m) | (m) | $798.40M | (m) |
| 2023-04-16 | (m) | (m) | $2.88M | $203.19M | (m) | (m) | $803.89M | (m) |
| 2022-12-25 | (m) | (m) | $3.38M | $203.16M | (m) | (m) | $832.14M | (m) |
| 2022-10-02 | (m) | (m) | $2.00M | $189.32M | (m) | (m) | $860.94M | (m) |
| 2022-07-10 | (m) | (m) | $2.00M | $189.37M | (m) | (m) | $884.38M | (m) |
| 2022-04-17 | (m) | (m) | $2.00M | $192.43M | (m) | (m) | $906.54M | (m) |
| 2021-12-26 | (m) | (m) | $9.69M | (m) | (m) | (m) | $929.00M | (m) |
| 2021-10-03 | (m) | (m) | $9.69M | (m) | (m) | (m) | $921.72M | (m) |
| 2021-07-11 | (m) | (m) | $9.69M | (m) | (m) | (m) | $942.10M | (m) |
| 2021-04-18 | (m) | (m) | $9.69M | (m) | (m) | (m) | $951.14M | (m) |
| 2020-12-27 | (m) | (m) | $9.69M | (m) | (m) | (m) | $974.74M | (m) |
| 2020-10-04 | (m) | (m) | $9.69M | (m) | (m) | (m) | $1.03B | (m) |
| 2019-12-29 | (m) | (m) | $0.00 | $206.88M | (m) | (m) | $1.24B | (m) |
| 2018-12-30 | (m) | (m) | $0.00 | $193.38M | (m) | (m) | $843.94M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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