Red Robin Gourmet Burgers Inc (RRGB): Long-Term Debt

Annual figures by period end, from SEC filings.

$170.22M
As of 2025-12-28
-7.3%
3-year compound annual growth
+1.1%
5-year compound annual growth
$214.00M2018-12-30: $193.38M2019-12-29: $206.88M2020-12-27: $160.95M2021-12-26: $167.26M2022-12-25: $214.00M2023-12-31: $189.14M2024-12-29: $189.47M2025-12-28: $170.22M$170.22M
2018-12-30 Long-Term Debt (USD) 2025-12-28
Period endedLong-Term DebtChange YoYSource filing
2025-12-28$170.22M-10.2%2026-02-25, Balance as of period end
2024-12-29$189.47M+0.2%2025-02-26, Balance as of period end
2023-12-31$189.14M-11.6%2024-02-28, Balance as of period end
2022-12-25$214.00M+27.9%2023-02-28, Balance as of period end
2021-12-26$167.26M+3.9%2022-03-10, Balance as of period end
2020-12-27$160.95M-22.2%2022-03-10, Balance as of period end
2019-12-29$206.88M+7.0%2021-03-03, Balance as of period end
2018-12-30$193.38Mn/a2020-02-25, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Red Robin Gourmet Burgers Inc (RRGB)2025-12-28$170.22M-10.2%
BJs RESTAURANTS INC (BJRI)2025-12-30$85.00M+27.8%
Dine Brands Global, Inc. (DIN)2025-12-28$1.19B+0.1%
ONE Group Hospitality, Inc. (STKS)2025-12-28$354.17M+1.7%
Portillo's Inc. (PTLO)2025-12-28$334.23M+7.2%
Papa John's International Inc (PZZA)2025-12-28$722.26Mn/a
Wingstop Inc. (WING)2025-12-27$1.22B0.0%
Dave & Buster's Entertainment, Inc. (PLAY)2026-02-03$1.55B+1.8%
El Pollo Loco Holdings, Inc. (LOCO)2025-12-31$51.00M-28.2%

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