Red Robin Gourmet Burgers (Red Robin Gourmet Burgers) Short-Term Debt & Capital Lease Obligation : $45 Mil (As of Dec. 2023)

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What is Red Robin Gourmet Burgers Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Red Robin Gourmet Burgers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $45 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Red Robin Gourmet Burgers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $566 Mil.

Red Robin Gourmet Burgers Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Red Robin Gourmet Burgers's Short-Term Debt & Capital Lease Obligation 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 Short-Term Debt & Capital Lease Obligation Chart

Red Robin Gourmet Burgers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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42.70

64.97

59.73

51.86

44.76

Red Robin Gourmet Burgers Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Apr23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															49.73	51.86	51.00	51.13	44.76

Red Robin Gourmet Burgers Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Red Robin Gourmet Burgers Short-Term Debt & Capital Lease Obligation Related Terms

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Red Robin Gourmet Burgers (Red Robin Gourmet Burgers) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Red Robin Gourmet Burgers Inc (NAS:RRGB) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

RRN:Germany

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.

Executives

Archon Capital Management Llc	10 percent owner	1100 19TH AVENUE EAST, SEATTLE WA 98112
Jyoti A. Lynch	officer: CHIEF TECHNOLOGY OFFICER	5830 GRANITE PARKWAY, 3RD FLOOR, PLANO TX 75024
Gerard Johan Hart	director	6040 DUTCHMANS LANE, SUITE 200, LOUISVILLE KY 40205
Christofilis, Constantinos	10 percent owner	2010 EAST GALER STREET, SEATTLE WA 98112
Nicole Miller Regan	director	10000 E GEDDES AVE, STE 500, ENGLEWOOD CO 80112
Allison A. Page	director	6312 S FIDDLERS GREEN CIRCLE, SUITE 200N, GREENWOOD VILLAGE CO 80111
Kevin E. Mayer	officer: Chief Marketing Officer	7755 CENTER AVE., SUITE 300, HUNTINGTON BEACH CA 92647
Geoffrey Wayne Davis	officer: Chief Human Resource Officer	6312 S FIDDLERS GREEN CIRCLE, 200N, GREENWOOD VILLAGE CO 80111
Sarah A. Mussetter	officer: CHIEF LEGAL OFFICER	HOLME ROBERTS & OWEN LLP, 1700 LINCOLN STREET, SUITE 4100, DENVER CO 80203
David Pace	director
Thomas G. Conforti	director	WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054
Joshua Todd Wilson	officer: CHIEF FINANCIAL OFFICER	10000 E GEDDES AVE, STE 500, ENGLEWOOD CO 80112
Steve Lumpkin	director	10580 W. 192ND PLACE, SPRING HILLS KS 60083
Cheri Kinder	officer: Chief Accounting Officer	14800 LANDMARK BOULEVARD, SUITE 500, ADDISON TX 75254
Murphy Paul J B Iii	director, officer: President and CEO