RED ROBIN GOURMET BURGERS, INC. Repayments of Long-Term Debt
RED ROBIN GOURMET BURGERS, INC. (RRGB) reported Repayments of Long-Term Debt of $30.50 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:RepaymentsOfLongTermDebt · last filed 2024-11-06
- RED ROBIN GOURMET BURGERS, INC. repayments of long-term debt for the quarter ending 2024-10-06 was $5.00M.
- RED ROBIN GOURMET BURGERS, INC. repayments of long-term debt for the quarter ending 2023-10-01 was $0.00.
- RED ROBIN GOURMET BURGERS, INC. repayments of long-term debt for the quarter ending 2012-09-30 was $2.81M, a 49.97% increase year-over-year.
- RED ROBIN GOURMET BURGERS, INC. repayments of long-term debt for the quarter ending 2011-10-02 was $1.88M, a 94.97% decline year-over-year.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 4 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month |
|---|---|---|---|---|
| 2024-10-06 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $30.50M 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 | |||
| 2023-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $15.00M 10-Q · filed 2024-11-06 | ||
| 2023-07-09 | $15.00M 10-Q · filed 2024-08-22 | |||
| 2023-04-16 | $0.00 10-Q · filed 2024-05-29 | |||
| 2013-04-21 | $34.50M 10-Q · filed 2013-05-24 | |||
| 2012-09-30 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $24.38M 10-Q · filed 2012-11-02 | ||
| 2012-07-08 | $21.56M 10-Q · filed 2012-08-10 | |||
| 2012-04-15 | $18.75M 10-Q · filed 2013-05-24 | |||
| 2011-10-02 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $187.70M 10-Q · filed 2012-11-02 | ||
| 2011-07-10 | $185.83M 10-Q · filed 2012-08-10 | |||
| 2011-04-17 | $44.37M 10-Q · filed 2012-05-17 | |||
| 2010-10-03 | $37.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $159.63M 10-Q · filed 2011-11-04 | ||
| 2010-07-11 | $122.35M 10-Q · filed 2011-08-12 |
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