USD 37.91
(13.2%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 490.43 Million USD | -3.43% |
2022 | 507.84 Million USD | 4.34% |
2021 | 486.72 Million USD | -12.53% |
2020 | 556.46 Million USD | -7.43% |
2019 | 601.13 Million USD | 813.91% |
2018 | 65.77 Million USD | -52.74% |
2017 | 139.16 Million USD | 11.12% |
2016 | 125.23 Million USD | 90.06% |
2015 | 65.89 Million USD | 141.23% |
2014 | 27.31 Million USD | 218.8% |
2013 | -22.99 Million USD | -52.55% |
2012 | -15.07 Million USD | 32.68% |
2011 | -22.39 Million USD | 28.96% |
2010 | -31.51 Million USD | 21.02% |
2009 | -39.9 Million USD | -6258.33% |
2008 | 648 Thousand USD | 105.58% |
2007 | -11.61 Million USD | 77.56% |
2006 | -51.75 Million USD | -535.54% |
2005 | -8.14 Million USD | -116.25% |
2004 | -3.76 Million USD | 19.72% |
2003 | -4.69 Million USD | 83.54% |
2002 | -28.49 Million USD | -525.14% |
2001 | -4.55 Million USD | -224.44% |
2000 | 3.66 Million USD | 37.07% |
1999 | 2.67 Million USD | 90.86% |
1998 | 1.4 Million USD | -26.32% |
1997 | 1.9 Million USD | 226.67% |
1996 | -1.5 Million USD | 0.0% |
1995 | - USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 482.63 Million USD | -1.22% |
2024 Q2 | 488.6 Million USD | 1.15% |
2024 Q1 | 483.06 Million USD | -1.5% |
2023 FY | 490.43 Million USD | -3.43% |
2023 Q4 | 490.43 Million USD | 920.99% |
2023 Q3 | 48.03 Million USD | 2.32% |
2023 Q1 | 496.08 Million USD | -2.31% |
2023 Q2 | 46.94 Million USD | -90.54% |
2022 Q3 | 504.01 Million USD | 3.32% |
2022 FY | 507.84 Million USD | 4.34% |
2022 Q2 | 487.79 Million USD | -1.2% |
2022 Q4 | 507.84 Million USD | 0.76% |
2022 Q1 | 493.7 Million USD | 1.43% |
2021 Q4 | 486.72 Million USD | -1.75% |
2021 Q1 | 512.86 Million USD | -7.84% |
2021 Q2 | -6.17 Million USD | -101.2% |
2021 Q3 | 495.38 Million USD | 8122.45% |
2021 FY | 486.72 Million USD | -12.53% |
2020 FY | 556.46 Million USD | -7.43% |
2020 Q1 | 631.88 Million USD | 5.12% |
2020 Q2 | 561.86 Million USD | -11.08% |
2020 Q3 | 550.62 Million USD | -2.0% |
2020 Q4 | 556.46 Million USD | 1.06% |
2019 FY | 601.13 Million USD | 813.91% |
2019 Q3 | 599.15 Million USD | 9.71% |
2019 Q1 | 548.42 Million USD | 733.77% |
2019 Q4 | 601.13 Million USD | 0.33% |
2019 Q2 | 546.1 Million USD | -0.42% |
2018 Q4 | 65.77 Million USD | -5.18% |
2018 FY | 65.77 Million USD | -52.74% |
2018 Q3 | 69.36 Million USD | -23.47% |
2018 Q2 | 90.63 Million USD | -30.17% |
2018 Q1 | 129.79 Million USD | -6.73% |
2017 Q3 | 165.3 Million USD | 10.33% |
2017 Q4 | 139.16 Million USD | -15.81% |
2017 FY | 139.16 Million USD | 11.12% |
2017 Q1 | 159.13 Million USD | 27.07% |
2017 Q2 | 149.82 Million USD | -5.85% |
2016 FY | 125.23 Million USD | 90.06% |
2016 Q4 | 125.23 Million USD | 50.25% |
2016 Q1 | 68.55 Million USD | 4.03% |
2016 Q2 | 68.07 Million USD | -0.7% |
2016 Q3 | 83.35 Million USD | 22.45% |
2015 FY | 65.89 Million USD | 141.23% |
2015 Q3 | 40.92 Million USD | -16.89% |
2015 Q4 | 65.89 Million USD | 61.0% |
2015 Q2 | 49.24 Million USD | 289.62% |
2015 Q1 | 12.63 Million USD | -53.73% |
2014 FY | 27.31 Million USD | 218.8% |
2014 Q2 | -25.89 Million USD | 25.74% |
2014 Q4 | 27.31 Million USD | 259.39% |
2014 Q3 | 7.6 Million USD | 129.36% |
2014 Q1 | -34.86 Million USD | -51.64% |
2013 Q1 | -23.88 Million USD | -58.46% |
2013 Q4 | -22.99 Million USD | -50.33% |
2013 FY | -22.99 Million USD | -52.55% |
2013 Q3 | -15.29 Million USD | 3.37% |
2013 Q2 | -15.82 Million USD | 33.73% |
2012 Q3 | -38.55 Million USD | -252.0% |
2012 Q1 | -22.88 Million USD | -2.22% |
2012 FY | -15.07 Million USD | 32.68% |
2012 Q4 | -15.07 Million USD | 60.9% |
2012 Q2 | -10.95 Million USD | 52.15% |
2011 Q1 | -48.05 Million USD | -52.48% |
2011 Q2 | -31.91 Million USD | 33.6% |
2011 Q4 | -22.39 Million USD | -87.77% |
2011 FY | -22.39 Million USD | 28.96% |
2011 Q3 | -11.92 Million USD | 62.63% |
2010 Q3 | -19.91 Million USD | 11.04% |
2010 FY | -31.51 Million USD | 21.02% |
2010 Q4 | -31.51 Million USD | -58.23% |
2010 Q2 | -22.39 Million USD | -12.52% |
2010 Q1 | -19.9 Million USD | 50.13% |
2009 Q4 | -39.9 Million USD | -600.97% |
2009 Q2 | -5.73 Million USD | -436.98% |
2009 FY | -39.9 Million USD | -6258.33% |
2009 Q3 | -5.69 Million USD | 0.68% |
2009 Q1 | 1.7 Million USD | 162.5% |
2008 Q1 | -5.21 Million USD | 55.15% |
2008 Q2 | -1.67 Million USD | 67.81% |
2008 FY | 648 Thousand USD | 105.58% |
2008 Q3 | 4.14 Million USD | 347.41% |
2008 Q4 | 648 Thousand USD | -84.38% |
2007 Q2 | -19.87 Million USD | 31.04% |
2007 Q3 | -7.87 Million USD | 60.4% |
2007 Q4 | -11.61 Million USD | -47.59% |
2007 FY | -11.61 Million USD | 77.56% |
2007 Q1 | -28.82 Million USD | 44.31% |
2006 Q1 | -11.53 Million USD | -41.61% |
2006 Q3 | -12.83 Million USD | 5.89% |
2006 Q4 | -51.75 Million USD | -303.23% |
2006 Q2 | -13.64 Million USD | -18.27% |
2006 FY | -51.75 Million USD | -535.54% |
2005 Q2 | -5.89 Million USD | 57.34% |
2005 Q4 | -8.14 Million USD | -110.01% |
2005 FY | -8.14 Million USD | -116.25% |
2005 Q1 | -13.8 Million USD | -266.65% |
2005 Q3 | -3.87 Million USD | 34.16% |
2004 Q3 | -441 Thousand USD | 85.22% |
2004 FY | -3.76 Million USD | 19.72% |
2004 Q4 | -3.76 Million USD | -753.97% |
2004 Q2 | -2.98 Million USD | -8.43% |
2004 Q1 | -2.75 Million USD | 41.33% |
2003 Q2 | -4.19 Million USD | 78.43% |
2003 FY | -4.69 Million USD | 83.54% |
2003 Q4 | -4.69 Million USD | -21.56% |
2003 Q3 | -3.85 Million USD | 7.99% |
2003 Q1 | -19.44 Million USD | 31.76% |
2002 FY | -28.49 Million USD | -525.14% |
2002 Q1 | -7.99 Million USD | -75.35% |
2002 Q2 | -40.59 Million USD | -407.9% |
2002 Q3 | -35.79 Million USD | 11.82% |
2002 Q4 | -28.49 Million USD | 20.4% |
2001 FY | -4.55 Million USD | -224.44% |
2001 Q1 | 3.17 Million USD | -13.25% |
2001 Q2 | 1.28 Million USD | -59.51% |
2001 Q3 | -5.15 Million USD | -501.03% |
2001 Q4 | -4.55 Million USD | 11.66% |
2000 FY | 3.66 Million USD | 37.07% |
2000 Q2 | 4.25 Million USD | 17.96% |
2000 Q3 | 5.16 Million USD | 21.21% |
2000 Q4 | 3.66 Million USD | -29.04% |
2000 Q1 | 3.61 Million USD | 35.11% |
1999 Q2 | 1.1 Million USD | 22.22% |
1999 Q4 | 2.67 Million USD | 122.68% |
1999 Q3 | 1.2 Million USD | 9.09% |
1999 Q1 | 900 Thousand USD | -35.71% |
1999 FY | 2.67 Million USD | 90.86% |
1998 Q1 | 2 Million USD | 5.26% |
1998 Q3 | 1.7 Million USD | 0.0% |
1998 Q4 | 1.4 Million USD | -17.65% |
1998 FY | 1.4 Million USD | -26.32% |
1998 Q2 | 1.7 Million USD | -15.0% |
1997 FY | 1.9 Million USD | 226.67% |
1997 Q4 | 1.9 Million USD | 216.67% |
1997 Q1 | -900 Thousand USD | 40.0% |
1997 Q2 | -100 Thousand USD | 88.89% |
1997 Q3 | 600 Thousand USD | 700.0% |
1996 FY | -1.5 Million USD | 0.0% |
1996 Q3 | 7.7 Million USD | 0.0% |
1996 Q4 | -1.5 Million USD | -119.48% |
1995 FY | - USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Ark Restaurants Corp. | 93.93 Million USD | -422.115% |
BurgerFi International, Inc. | 116.22 Million USD | -321.965% |
BurgerFi International, LLC | 116.22 Million USD | -321.965% |
Bloomin' Brands, Inc. | 1.97 Billion USD | 75.184% |
BT Brands, Inc. | -915.49 Thousand USD | 53670.02% |
BT Brands, Inc. | -915.49 Thousand USD | 53670.02% |
The Cheesecake Factory Incorporated | 1.8 Billion USD | 72.808% |
Cracker Barrel Old Country Store, Inc. | 1.19 Billion USD | 58.803% |
Chanson International Holding | 2.12 Million USD | -22947.227% |
Chuy's Holdings, Inc. | 119.45 Million USD | -310.576% |
Denny's Corporation | 390.37 Million USD | -25.633% |
Domino's Pizza, Inc. | 5.09 Billion USD | 90.375% |
FAT Brands Inc. | 1.34 Billion USD | 63.533% |
FAT Brands Inc. | 1.34 Billion USD | 63.533% |
FAT Brands Inc. | 1.34 Billion USD | 63.533% |
FAT Brands Inc. | 1.34 Billion USD | 63.533% |
First Watch Restaurant Group, Inc. | 557.33 Million USD | 12.004% |
GEN Restaurant Group, Inc. | 88.43 Million USD | -454.544% |
Good Times Restaurants Inc. | 44.68 Million USD | -997.485% |
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares | 46.95 Million USD | -944.567% |
Jack in the Box Inc. | 3 Billion USD | 83.681% |
Kura Sushi USA, Inc. | 49.86 Million USD | -883.561% |
El Pollo Loco Holdings, Inc. | 266.04 Million USD | -84.344% |
Nathan's Famous, Inc. | 45.35 Million USD | -981.225% |
Noodles & Company | 297.4 Million USD | -64.907% |
Potbelly Corporation | 153.2 Million USD | -220.116% |
Portillo's Inc. | 539.97 Million USD | 9.175% |
Papa John's International, Inc. | 925.13 Million USD | 46.988% |
RAVE Restaurant Group, Inc. | -1.92 Million USD | 25524.209% |
Reborn Coffee, Inc. | 5.75 Million USD | -8425.838% |
RCI Hospitality Holdings, Inc. | 256.88 Million USD | -90.919% |
Red Robin Gourmet Burgers, Inc. | 586.97 Million USD | 16.447% |
Starbucks Corporation | 13.74 Billion USD | 96.432% |
The ONE Group Hospitality, Inc. | 179.12 Million USD | -173.8% |
Texas Roadhouse, Inc. | 669.44 Million USD | 26.74% |
The Wendy's Company | 3.55 Billion USD | 86.189% |
Wingstop Inc. | 624.49 Million USD | 21.467% |
Yoshiharu Global Co. | 7.79 Million USD | -6191.202% |