RED ROBIN GOURMET BURGERS, INC. Proceeds from Long-Term Debt Issued
RED ROBIN GOURMET BURGERS, INC. (RRGB) reported Proceeds from Long-Term Debt Issued of $50.50 million for the 9-month period ending 2024-10-06, per its 10-Q filed 2024-11-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2024-11-06
- RED ROBIN GOURMET BURGERS, INC. proceeds from issuance of long-term debt for the quarter ending 2024-10-06 was $25.00M.
- RED ROBIN GOURMET BURGERS, INC. proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- RED ROBIN GOURMET BURGERS, INC. proceeds from issuance of long-term debt for the quarter ending 2023-10-01 was $0.00.
- RED ROBIN GOURMET BURGERS, INC. proceeds from issuance of long-term debt for the quarter ending 2022-12-25 was $15.00M, a 81.93% decline year-over-year.
- RED ROBIN GOURMET BURGERS, INC. proceeds from issuance of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- RED ROBIN GOURMET BURGERS, INC. proceeds from issuance of long-term debt for fiscal 2022 was $297.15M, a 54.36% increase from fiscal 2021.
- RED ROBIN GOURMET BURGERS, INC. proceeds from issuance of long-term debt for fiscal 2021 was $192.50M, a 8.77% decline from fiscal 2020.
- RED ROBIN GOURMET BURGERS, INC. proceeds from issuance of long-term debt for fiscal 2020 was $211.00M, a 22.85% decline from fiscal 2019.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 4 month | Proceeds from Issuance of Long-term Debt 5 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2024-10-06 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $50.50M 10-Q · filed 2024-11-06 | ||||
| 2024-07-14 | $25.50M 10-Q · filed 2024-08-22 | |||||
| 2024-04-21 | $10.00M 10-Q · filed 2024-05-29 | |||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 derived: sum of 2 quarters · filed 2024-11-06 | $0.00 10-K · filed 2024-02-28 | |||
| 2023-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | ||||
| 2023-07-09 | $0.00 10-Q · filed 2024-08-22 | |||||
| 2023-04-16 | $0.00 10-Q · filed 2024-05-29 | |||||
| 2022-12-25 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $15.00M derived: sum of 2 quarters · filed 2024-02-28 | $297.15M 10-K · filed 2024-02-28 | |||
| 2022-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $282.15M 10-Q · filed 2023-11-03 | ||||
| 2022-07-10 | $282.15M 10-Q · filed 2023-08-17 | |||||
| 2022-04-17 | $282.15M 10-Q · filed 2023-05-24 | |||||
| 2021-12-26 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $124.20M derived: sum of 2 quarters · filed 2024-02-28 | $192.50M 10-K · filed 2024-02-28 | |||
| 2021-10-03 | $41.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $109.50M 10-Q · filed 2022-11-02 | ||||
| 2021-07-11 | $68.30M 10-Q · filed 2022-08-10 | |||||
| 2021-04-18 | $35.30M 10-Q · filed 2022-05-26 | |||||
| 2020-12-27 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $76.00M derived: sum of 2 quarters · filed 2023-02-28 | $211.00M 10-K · filed 2023-02-28 | |||
| 2020-10-04 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $168.00M 10-Q · filed 2021-11-10 | ||||
| 2020-07-12 | $135.00M 10-Q · filed 2021-08-18 | |||||
| 2020-04-19 | $116.00M 10-Q · filed 2021-05-25 | |||||
| 2019-12-29 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $111.50M derived: sum of 2 quarters · filed 2022-03-10 | $273.50M 10-K · filed 2022-03-10 | |||
| 2019-10-06 | $49.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $211.50M 10-Q · filed 2020-11-05 | ||||
| 2019-07-14 | $162.00M 10-Q · filed 2020-08-11 | |||||
| 2019-04-21 | $111.00M 10-Q · filed 2020-06-10 | |||||
| 2018-12-30 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $55.00M derived: sum of 2 quarters · filed 2021-03-03 | $215.50M 10-K · filed 2021-03-03 | |||
| 2018-10-07 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $194.50M 10-Q · filed 2019-11-05 | ||||
| 2018-07-15 | $160.50M 10-Q · filed 2019-08-23 | |||||
| 2018-04-22 | $69.00M 10-Q · filed 2019-05-30 | |||||
| 2017-12-31 | $38.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $101.30M derived: sum of 2 quarters · filed 2020-02-25 | $186.55M 10-K · filed 2020-02-25 | |||
| 2017-10-01 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $148.25M 10-Q · filed 2018-11-07 | ||||
| 2017-07-09 | $85.25M 10-Q · filed 2018-08-22 | |||||
| 2017-04-16 | $44.50M 10-Q · filed 2018-05-24 | |||||
| 2016-12-25 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $155.00M derived: sum of 2 quarters · filed 2019-02-27 | $366.50M 10-K · filed 2019-02-27 | |||
| 2016-10-02 | $81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $292.50M 10-Q · filed 2017-11-07 | ||||
| 2016-07-10 | $211.50M 10-Q · filed 2017-08-09 | |||||
| 2016-04-17 | $137.00M 10-Q · filed 2017-05-17 | |||||
| 2015-12-27 | $91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $167.00M derived: sum of 2 quarters · filed 2018-02-27 | $415.50M 10-K · filed 2018-02-27 | |||
| 2015-10-04 | $76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $324.50M 10-Q · filed 2016-11-03 | ||||
| 2015-07-12 | $248.50M 10-Q · filed 2016-08-10 | |||||
| 2015-04-19 | $95.50M 10-Q · filed 2016-05-18 | |||||
| 2014-12-28 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $91.00M derived: sum of 2 quarters · filed 2017-02-21 | $231.00M 10-K · filed 2017-02-21 | |||
| 2014-10-05 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $172.00M 10-Q · filed 2015-11-04 | ||||
| 2014-07-13 | $140.00M 10-Q · filed 2015-08-13 | |||||
| 2014-04-20 | $39.00M 10-Q · filed 2015-05-21 | |||||
| 2013-12-29 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $63.00M derived: sum of 2 quarters · filed 2016-02-19 | $141.50M 10-K · filed 2016-02-19 | |||
| 2013-10-06 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $104.50M 10-Q · filed 2014-11-07 | ||||
| 2013-07-14 | $78.50M 10-Q · filed 2014-08-15 | |||||
| 2013-04-21 | $30.00M 10-Q · filed 2014-05-23 | |||||
| 2012-12-30 | $125.00M 10-K · filed 2015-02-20 | |||||
| 2011-12-25 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $1.50M derived: sum of 2 quarters · filed 2014-02-24 | $188.50M 10-K · filed 2014-02-24 | |||
| 2011-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $187.00M 10-Q · filed 2012-11-02 | ||||
| 2011-07-10 | $187.00M 10-Q · filed 2012-08-10 | |||||
| 2011-04-17 | $28.00M 10-Q · filed 2012-05-17 | |||||
| 2010-12-26 | $69.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $100.00M derived: sum of 2 quarters · filed 2013-02-28 | $193.20M 10-K · filed 2013-02-28 | |||
| 2010-10-03 | $30.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $124.10M 10-Q · filed 2011-11-04 | ||||
| 2010-07-11 | $93.20M 10-Q · filed 2011-08-12 | |||||
| 2009-12-27 | $204.90M 10-K · filed 2012-02-23 |
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