Red Robin Gourmet Burgers (FRA:RRN) Net Issuance of Debt : €-43 Mil (TTM As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Red Robin Gourmet Burgers Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Red Robin Gourmet Burgers's net issuance of debt for the three months ended in Mar. 2024 was €-20 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-43 Mil.

Red Robin Gourmet Burgers Net Issuance of Debt Historical Data

The historical data trend for Red Robin Gourmet Burgers's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Red Robin Gourmet Burgers Net Issuance of Debt Chart

Red Robin Gourmet Burgers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

11.19

-30.00

3.24

28.92

-23.62

Red Robin Gourmet Burgers Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-1.16	-14.50	-8.04	-0.21	-19.80

Red Robin Gourmet Burgers Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-43 Mil.

Red Robin Gourmet Burgers Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Red Robin Gourmet Burgers's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Red Robin Gourmet Burgers (FRA:RRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Red Robin Gourmet Burgers Inc (FRA:RRN) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

RRGB:USA

Address

10000 E. Geddes Avenue, Suite 500, Englewood, CO, USA, 80112

Website

https://www.redrobin.com

Red Robin Gourmet Burgers Inc is a restaurant operator. The company develops, operates, and franchises casual-dining restaurants and fast-casual restaurants in North America. Its brands are Red Robin, Red Robin Gourmet Burgers, Red Robin America's Gourmet Burgers and Spirits, Red Robin Burger Works, YUMMM, Red Robin Gourmet Burgers and Brews, and Red Robin Royalty names and logos. The company's revenue consists of sales from restaurant operations, gift card breakage, franchise royalties and fees, and other miscellaneous revenue.

Red Robin Gourmet Burgers (FRA:RRN) Headlines

No Headlines