USD 1199.37
(-8.99%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 73.17 Million USD | -10.05% |
2022 | 81.35 Million USD | 2.95% |
2021 | 79.02 Million USD | -69.22% |
2020 | 256.76 Million USD | -3.98% |
2019 | 267.41 Million USD | 35.63% |
2018 | 197.16 Million USD | -3.9% |
2017 | 205.16 Million USD | -3.62% |
2016 | 212.87 Million USD | -15.16% |
2015 | 250.9 Million USD | 25.27% |
2014 | 200.29 Million USD | 45.02% |
2013 | 138.11 Million USD | -26.57% |
2012 | 188.09 Million USD | 25.47% |
2011 | 149.9 Million USD | 27.94% |
2010 | 117.17 Million USD | 15.34% |
2009 | 101.58 Million USD | -37.7% |
2008 | 163.06 Million USD | -13.39% |
2007 | 188.27 Million USD | 7.72% |
2006 | 174.77 Million USD | 10.13% |
2005 | 158.7 Million USD | 16.05% |
2004 | 136.75 Million USD | -7.69% |
2003 | 148.14 Million USD | -15.28% |
2002 | 174.87 Million USD | 586.88% |
2001 | 25.45 Million USD | -40.44% |
2000 | 42.74 Million USD | 57.15% |
1999 | 27.2 Million USD | 35.32% |
1998 | 20.1 Million USD | -41.06% |
1997 | 34.1 Million USD | -18.23% |
1996 | 41.7 Million USD | 29.1% |
1995 | 32.3 Million USD | 6.25% |
1994 | 30.4 Million USD | -15.79% |
1993 | 36.1 Million USD | -0.28% |
1992 | 36.2 Million USD | -19.73% |
1991 | 45.1 Million USD | 165.29% |
1990 | 17 Million USD | 0.59% |
1989 | 16.9 Million USD | -14.21% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 71.89 Million USD | -1.75% |
2024 Q2 | 80.46 Million USD | 11.92% |
2023 Q2 | 77.78 Million USD | 6.01% |
2023 FY | 73.17 Million USD | -10.05% |
2023 Q3 | 88.66 Million USD | 13.98% |
2023 Q1 | 73.38 Million USD | -9.8% |
2023 Q4 | 73.17 Million USD | -17.46% |
2022 Q4 | 81.35 Million USD | 4.0% |
2022 Q1 | 72.43 Million USD | -8.34% |
2022 FY | 81.35 Million USD | 2.95% |
2022 Q3 | 78.23 Million USD | 3.07% |
2022 Q2 | 75.9 Million USD | 4.78% |
2021 Q3 | 97.38 Million USD | 3.41% |
2021 Q4 | 79.02 Million USD | -18.85% |
2021 FY | 79.02 Million USD | -69.22% |
2021 Q1 | 95.47 Million USD | -62.82% |
2021 Q2 | 94.17 Million USD | -1.36% |
2020 Q4 | 256.76 Million USD | 1.45% |
2020 FY | 256.76 Million USD | -3.98% |
2020 Q1 | 274 Million USD | 2.46% |
2020 Q2 | 260.11 Million USD | -5.07% |
2020 Q3 | 253.1 Million USD | -2.7% |
2019 FY | 267.41 Million USD | 35.63% |
2019 Q4 | 267.41 Million USD | -17.52% |
2019 Q1 | 312.84 Million USD | 58.67% |
2019 Q3 | 324.23 Million USD | 2.17% |
2019 Q2 | 317.34 Million USD | 1.44% |
2018 FY | 197.16 Million USD | -3.9% |
2018 Q1 | 216.06 Million USD | 5.31% |
2018 Q3 | 203.09 Million USD | -3.25% |
2018 Q4 | 197.16 Million USD | -2.92% |
2018 Q2 | 209.91 Million USD | -2.85% |
2017 Q4 | 205.16 Million USD | -3.34% |
2017 Q1 | 203.01 Million USD | -4.63% |
2017 Q2 | 204.73 Million USD | 0.84% |
2017 FY | 205.16 Million USD | -3.62% |
2017 Q3 | 212.24 Million USD | 3.67% |
2016 Q3 | 216.03 Million USD | -4.95% |
2016 Q4 | 212.87 Million USD | -1.46% |
2016 Q2 | 227.27 Million USD | -6.83% |
2016 Q1 | 243.92 Million USD | -2.78% |
2016 FY | 212.87 Million USD | -15.16% |
2015 Q1 | 206.78 Million USD | 7.57% |
2015 Q4 | 250.9 Million USD | -4.95% |
2015 Q3 | 263.97 Million USD | 6.09% |
2015 Q2 | 248.82 Million USD | 20.33% |
2015 FY | 250.9 Million USD | 25.27% |
2014 Q2 | 213.07 Million USD | -0.29% |
2014 Q1 | 213.68 Million USD | 52.97% |
2014 Q4 | 192.24 Million USD | -4.02% |
2014 FY | 200.29 Million USD | 45.02% |
2014 Q3 | 200.29 Million USD | -6.0% |
2013 Q2 | 213.8 Million USD | -5.77% |
2013 FY | 138.11 Million USD | -26.57% |
2013 Q1 | 226.89 Million USD | -0.3% |
2013 Q4 | 139.69 Million USD | 1.15% |
2013 Q3 | 138.11 Million USD | -35.4% |
2012 Q3 | 188.09 Million USD | -0.84% |
2012 FY | 188.09 Million USD | 25.47% |
2012 Q4 | 227.58 Million USD | 21.0% |
2012 Q2 | 189.69 Million USD | -6.68% |
2012 Q1 | 203.26 Million USD | 53.8% |
2011 Q1 | 90.96 Million USD | 40.21% |
2011 Q2 | 147.91 Million USD | 62.61% |
2011 Q3 | 149.9 Million USD | 1.35% |
2011 Q4 | 132.16 Million USD | -11.84% |
2011 FY | 149.9 Million USD | 27.94% |
2010 Q1 | 81.81 Million USD | 15.7% |
2010 FY | 117.17 Million USD | 15.34% |
2010 Q4 | 64.87 Million USD | -44.63% |
2010 Q3 | 117.17 Million USD | -10.22% |
2010 Q2 | 130.5 Million USD | 59.51% |
2009 Q3 | 101.58 Million USD | -9.59% |
2009 Q1 | 130.11 Million USD | -9.83% |
2009 Q2 | 112.36 Million USD | -13.64% |
2009 FY | 101.58 Million USD | -37.7% |
2009 Q4 | 70.71 Million USD | -30.39% |
2008 FY | 163.06 Million USD | -13.39% |
2008 Q2 | 165.72 Million USD | -11.48% |
2008 Q4 | 144.28 Million USD | -11.52% |
2008 Q1 | 187.21 Million USD | -0.26% |
2008 Q3 | 163.06 Million USD | -1.61% |
2007 Q4 | 187.7 Million USD | -0.3% |
2007 FY | 188.27 Million USD | 7.72% |
2007 Q1 | 188.2 Million USD | 6.64% |
2007 Q2 | 185.91 Million USD | -1.22% |
2007 Q3 | 188.27 Million USD | 1.27% |
2006 Q1 | 164.03 Million USD | 3.82% |
2006 Q4 | 176.48 Million USD | 0.97% |
2006 FY | 174.77 Million USD | 10.13% |
2006 Q2 | 171.15 Million USD | 4.34% |
2006 Q3 | 174.77 Million USD | 2.11% |
2005 FY | 158.7 Million USD | 16.05% |
2005 Q1 | 162.87 Million USD | 23.09% |
2005 Q3 | 158.7 Million USD | 1.21% |
2005 Q4 | 158 Million USD | -0.44% |
2005 Q2 | 156.8 Million USD | -3.73% |
2004 Q1 | 140.13 Million USD | -4.13% |
2004 Q3 | 136.75 Million USD | 7.4% |
2004 Q4 | 132.32 Million USD | -3.24% |
2004 Q2 | 127.32 Million USD | -9.14% |
2004 FY | 136.75 Million USD | -7.69% |
2003 Q2 | 157.3 Million USD | -7.98% |
2003 Q4 | 146.17 Million USD | -1.33% |
2003 Q3 | 148.14 Million USD | -5.82% |
2003 FY | 148.14 Million USD | -15.28% |
2003 Q1 | 170.94 Million USD | -5.13% |
2002 FY | 174.87 Million USD | 586.88% |
2002 Q1 | 3.41 Million USD | -78.15% |
2002 Q2 | 14.21 Million USD | 316.43% |
2002 Q4 | 180.18 Million USD | 3.04% |
2002 Q3 | 174.87 Million USD | 1130.21% |
2001 FY | 25.45 Million USD | -40.44% |
2001 Q4 | 15.62 Million USD | -38.64% |
2001 Q3 | 25.45 Million USD | -15.89% |
2001 Q2 | 30.26 Million USD | -22.33% |
2001 Q1 | 38.96 Million USD | -17.36% |
2000 FY | 42.74 Million USD | 57.15% |
2000 Q2 | 36.78 Million USD | -5.79% |
2000 Q1 | 39.04 Million USD | 38.46% |
2000 Q3 | 42.74 Million USD | 16.2% |
2000 Q4 | 47.15 Million USD | 10.31% |
1999 Q4 | 28.2 Million USD | 3.68% |
1999 Q3 | 27.2 Million USD | 13.81% |
1999 Q2 | 23.9 Million USD | -14.34% |
1999 Q1 | 27.9 Million USD | 16.74% |
1999 FY | 27.2 Million USD | 35.32% |
1998 Q4 | 23.9 Million USD | 18.91% |
1998 FY | 20.1 Million USD | -41.06% |
1998 Q3 | 20.1 Million USD | -39.46% |
1998 Q2 | 33.2 Million USD | -10.27% |
1998 Q1 | 37 Million USD | 5.11% |
1997 Q2 | 51.8 Million USD | -1.52% |
1997 FY | 34.1 Million USD | -18.23% |
1997 Q4 | 35.2 Million USD | 3.23% |
1997 Q3 | 34.1 Million USD | -34.17% |
1997 Q1 | 52.6 Million USD | 2.53% |
1996 Q4 | 51.3 Million USD | 23.02% |
1996 Q2 | 40.7 Million USD | -4.68% |
1996 FY | 41.7 Million USD | 29.1% |
1996 Q3 | 41.7 Million USD | 2.46% |
1996 Q1 | 42.7 Million USD | 23.05% |
1995 FY | 32.3 Million USD | 6.25% |
1995 Q1 | 28.2 Million USD | -14.29% |
1995 Q2 | 29.9 Million USD | 6.03% |
1995 Q3 | 32.3 Million USD | 8.03% |
1995 Q4 | 34.7 Million USD | 7.43% |
1994 Q3 | 30.4 Million USD | -1.94% |
1994 FY | 30.4 Million USD | -15.79% |
1994 Q1 | 32.1 Million USD | 0.0% |
1994 Q2 | 31 Million USD | -3.43% |
1994 Q4 | 32.9 Million USD | 8.22% |
1993 Q3 | 36.1 Million USD | -3.48% |
1993 Q2 | 37.4 Million USD | -2.86% |
1993 Q1 | 38.5 Million USD | 0.0% |
1993 FY | 36.1 Million USD | -0.28% |
1992 Q3 | 36.2 Million USD | 0.0% |
1992 FY | 36.2 Million USD | -19.73% |
1991 Q3 | 45.1 Million USD | -3.43% |
1991 FY | 45.1 Million USD | 165.29% |
1991 Q2 | 46.7 Million USD | 0.0% |
1990 Q3 | 17 Million USD | 0.0% |
1990 FY | 17 Million USD | 0.59% |
1990 Q4 | 49.1 Million USD | 188.82% |
1989 Q3 | 16.9 Million USD | 0.0% |
1989 FY | 16.9 Million USD | -14.21% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Arcos Dorados Holdings Inc. | 1.51 Billion USD | 95.176% |
Biglari Holdings Inc. | 73.17 Million USD | 0.0% |
Dutch Bros Inc. | 543.03 Million USD | 86.524% |
CAVA Group, Inc. | 3.77 Million USD | -1841.061% |
Chipotle Mexican Grill, Inc. | 3.49 Billion USD | 97.904% |
Cannae Holdings, Inc. | 154.9 Million USD | 52.758% |
Dine Brands Global, Inc. | 1.4 Billion USD | 94.79% |
Domino's Pizza, Inc. | 5.09 Billion USD | 98.564% |
Darden Restaurants, Inc. | 6.51 Billion USD | 98.876% |
Brinker International, Inc. | 1.93 Billion USD | 96.217% |
McDonald's Corporation | 45.63 Billion USD | 99.84% |
Pinstripes Holdings Inc. | 171.83 Million USD | 57.415% |
Restaurant Brands International Inc. | 13.11 Billion USD | 99.442% |
Sweetgreen, Inc. | 45.63 Million USD | -60.355% |
Shake Shack Inc. | 534.81 Million USD | 86.317% |
Yum! Brands, Inc. | 10.68 Billion USD | 99.315% |
Yum China Holdings, Inc. | 1.4 Billion USD | 94.806% |