Red Robin Gourmet Burgers, Inc.
RRGB
$2.99
-$0.09-2.92%
NASDAQ
| 12/28/2025 | 10/05/2025 | 07/13/2025 | 04/20/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.92M | 21.67M | 24.37M | 24.15M | 30.65M |
| Total Receivables | 19.44M | 12.57M | 12.72M | 13.10M | 19.69M |
| Inventory | 25.73M | 26.16M | 26.30M | 27.02M | 26.74M |
| Prepaid Expenses | 12.33M | 10.28M | 12.10M | 12.80M | 13.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.52M | 9.20M | 9.17M | 9.14M | 8.85M |
| Total Current Assets | 88.94M | 79.88M | 84.66M | 86.20M | 99.43M |
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| Total Current Assets | 88.94M | 79.88M | 84.66M | 86.20M | 99.43M |
| Net Property, Plant & Equipment | 458.49M | 473.46M | 480.34M | 496.91M | 518.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.16M | 9.64M | 10.02M | 10.45M | 11.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.94M | 11.24M | 11.89M | 12.66M | 12.65M |
| Total Assets | 563.53M | 574.22M | 586.91M | 606.23M | 641.31M |
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| Total Accounts Payable | 31.39M | 30.10M | 28.48M | 32.98M | 29.78M |
| Total Accrued Expenses | 74.57M | 84.07M | 85.70M | 78.88M | 70.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.20M | 50.39M | 51.09M | 51.62M | 51.10M |
| Total Finance Division Other Current Liabilities | 42.47M | 21.06M | 19.72M | 22.06M | 38.26M |
| Total Other Current Liabilities | 42.47M | 21.06M | 19.72M | 22.06M | 38.26M |
| Total Current Liabilities | 198.63M | 185.61M | 184.98M | 185.54M | 189.55M |
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| Total Current Liabilities | 198.63M | 185.61M | 184.98M | 185.54M | 189.55M |
| Long-Term Debt | 164.74M | 172.35M | 163.08M | 164.83M | 181.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 305.70M | 312.34M | 317.49M | 336.27M | 352.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 804.00K | -- | -- | -- | 2.01M |
| Total Liabilities | 669.88M | 670.31M | 665.55M | 686.64M | 725.58M |
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| Common Stock & APIC | 213.20M | 214.88M | 216.78M | 224.30M | 233.69M |
| Retained Earnings | -176.24M | -166.14M | -147.72M | -151.71M | -152.96M |
| Treasury Stock & Other | -143.31M | -144.83M | -147.71M | -153.00M | -165.00M |
| Total Common Equity | -106.35M | -96.09M | -78.64M | -80.41M | -84.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -106.35M | -96.09M | -78.64M | -80.41M | -84.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -106.35M | -96.09M | -78.64M | -80.41M | -84.27M |
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