Red Robin Gourmet Burgers (FRA:RRN) Interest Expense : €-25 Mil (TTM As of Mar. 2024)

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What is Red Robin Gourmet Burgers Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Red Robin Gourmet Burgers's interest expense for the three months ended in Mar. 2024 was € -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-25 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Red Robin Gourmet Burgers's Operating Income for the three months ended in Mar. 2024 was € -6 Mil. Red Robin Gourmet Burgers's Interest Expense for the three months ended in Mar. 2024 was € -7 Mil. Red Robin Gourmet Burgers did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Red Robin Gourmet Burgers Interest Expense Historical Data

The historical data trend for Red Robin Gourmet Burgers's Interest Expense 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.

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Red Robin Gourmet Burgers Interest Expense Chart

Red Robin Gourmet Burgers Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-9.16

-8.35

-12.55

-19.49

-24.36

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
Interest Expense	Get a 7-Day Free Trial															-7.26	-5.70	-5.57	-6.44	-6.88

Red Robin Gourmet Burgers Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 €-25 Mil.

Red Robin Gourmet Burgers (FRA:RRN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Red Robin Gourmet Burgers's Interest Expense for the three months ended in Mar. 2024 was €-7 Mil. Its Operating Income for the three months ended in Mar. 2024 was €-6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €496 Mil.

Red Robin Gourmet Burgers's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Red Robin Gourmet Burgers did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Red Robin Gourmet Burgers (FRA:RRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Red Robin Gourmet Burgers Inc (FRA:RRN) » Definitions » Interest Expense

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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.

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