Red Robin Gourmet Burgers Inc
Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises casual dining restaurants in North America and one Canadian province. Its restaurants primarily offer burgers and pizza, appetizers, salads, soups, other entrees, desserts, wings, milkshakes, alcoholic and non-alcoholic specialty drinks, cocktails, wine, and beers. The company was founded in 1969 a… Read more
Red Robin Gourmet Burgers Inc (RRGB) - Total Liabilities
Latest total liabilities as of September 2025: $670.31 Million USD
Based on the latest financial reports, Red Robin Gourmet Burgers Inc (RRGB) has total liabilities worth $670.31 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Red Robin Gourmet Burgers Inc - Total Liabilities Trend (1998–2024)
This chart illustrates how Red Robin Gourmet Burgers Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Red Robin Gourmet Burgers Inc Competitors by Total Liabilities
The table below lists competitors of Red Robin Gourmet Burgers Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Neontech Co. Ltd
KQ:306620
|
Korea | ₩105.48 Billion |
|
Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227
|
Taiwan | NT$818.68 Million |
|
E&P Financial Group Ltd
AU:EP1
|
Australia | AU$97.21 Million |
|
Chain Chon Industrial Co Ltd
TWO:5014
|
Taiwan | NT$6.21 Billion |
|
Playstudios Inc
NASDAQ:MYPS
|
USA | $60.23 Million |
|
Abliva AB
ST:ABLI
|
Sweden | Skr11.86 Million |
|
Ecoplastic Corporation
KQ:038110
|
Korea | ₩1.21 Trillion |
|
EURO PRATIK SALES LIMITED
NSE:EUROPRATIK
|
India | ₹556.67 Million |
Liability Composition Analysis (1998–2024)
This chart breaks down Red Robin Gourmet Burgers Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -6.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Red Robin Gourmet Burgers Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Red Robin Gourmet Burgers Inc (1998–2024)
The table below shows the annual total liabilities of Red Robin Gourmet Burgers Inc from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $725.58 Million | -4.83% |
| 2023-12-31 | $762.38 Million | -8.19% |
| 2022-12-31 | $830.36 Million | -2.54% |
| 2021-12-31 | $852.02 Million | -0.23% |
| 2020-12-31 | $854.03 Million | -2.63% |
| 2019-12-31 | $877.06 Million | +90.20% |
| 2018-12-31 | $461.14 Million | -11.86% |
| 2017-12-31 | $523.18 Million | -8.29% |
| 2016-12-31 | $570.49 Million | +22.51% |
| 2015-12-31 | $465.67 Million | +23.81% |
| 2014-12-31 | $376.12 Million | +30.94% |
| 2013-12-31 | $287.24 Million | -1.02% |
| 2012-12-31 | $290.21 Million | -2.70% |
| 2011-12-31 | $298.28 Million | +7.06% |
| 2010-12-31 | $278.60 Million | -10.56% |
| 2009-12-31 | $311.47 Million | -8.61% |
| 2008-12-31 | $340.83 Million | +28.93% |
| 2007-12-31 | $264.35 Million | +27.66% |
| 2006-12-31 | $207.06 Million | +59.82% |
| 2005-12-31 | $129.56 Million | +26.07% |
| 2004-12-31 | $102.77 Million | +34.21% |
| 2003-12-31 | $76.57 Million | +8.40% |
| 2002-12-31 | $70.64 Million | -34.27% |
| 2001-12-31 | $107.46 Million | +3.28% |
| 2000-12-31 | $104.05 Million | +21.59% |
| 1999-12-31 | $85.57 Million | +14.66% |
| 1998-12-31 | $74.63 Million | -- |