Red Robin Gourmet Burgers, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | $161.0M | $118.7M | $16.1M |
| FY2021 | $167.3M | $74.5M | $22.8M |
| FY2022 | $203.2M | $1.8M | $48.8M |
| FY2023 | $182.6M | $-20.4M | $23.6M |
| FY2024 | $181.6M | $-84.3M | $30.7M |