RED ROBIN GOURMET BURGERS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $348.1M | $11.7M |
| FY2017 | — | $387.4M | $17.7M |
| FY2018 | $193.4M | $382.8M | $18.6M |
| FY2019 | $206.9M | $360.5M | $30.0M |
| 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 |
| FY2025 | $164.7M | $-106.3M | $19.9M |