Red Robin Gourmet Burgers (FRA:RRN) Total Liabilities : €693 Mil (As of Dec. 2024)

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What is Red Robin Gourmet Burgers Total Liabilities?

Red Robin Gourmet Burgers's Total Liabilities for the quarter that ended in Dec. 2024 was €693 Mil.

Red Robin Gourmet Burgers's quarterly Total Liabilities declined from Jun. 2024 (€674.15 Mil) to Sep. 2024 (€651.23 Mil) but then increased from Sep. 2024 (€651.23 Mil) to Dec. 2024 (€692.93 Mil).

Red Robin Gourmet Burgers's annual Total Liabilities declined from Dec. 2022 (€783.86 Mil) to Dec. 2023 (€699.10 Mil) and declined from Dec. 2023 (€699.10 Mil) to Dec. 2024 (€692.93 Mil).

Red Robin Gourmet Burgers Total Liabilities Historical Data

The historical data trend for Red Robin Gourmet Burgers's Total Liabilities 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 Total Liabilities Chart

Red Robin Gourmet Burgers Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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702.01

754.04

783.86

699.10

692.93

Red Robin Gourmet Burgers Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															699.10	686.49	674.15	651.23	692.93

Red Robin Gourmet Burgers Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Red Robin Gourmet Burgers's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	181.022	+	(503.549	+	8.361
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	693

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	612.455	-	-80.477
	=	693

Red Robin Gourmet Burgers's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	181.022	+	(503.549	+	8.361
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	693

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	612.455	-	-80.477
	=	693

Red Robin Gourmet Burgers Total Liabilities Related Terms

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Red Robin Gourmet Burgers Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

RRGB:USA 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. The company has one operating and one reportable segment: restaurants.

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