Red Robin Gourmet Burgers, Inc.
RRGB
$9.31
-$0.11-1.17%
NASDAQ
| 07/12/2026 | 04/19/2026 | 12/28/2025 | 10/05/2025 | 07/13/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.85M | 24.28M | 19.92M | 21.67M | 24.37M |
| Total Receivables | 13.81M | 13.40M | 19.44M | 12.57M | 12.72M |
| Inventory | 17.01M | 24.95M | 25.73M | 26.16M | 26.30M |
| Prepaid Expenses | 12.29M | 13.81M | 12.33M | 10.28M | 12.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.47M | 9.65M | 11.52M | 9.20M | 9.17M |
| Total Current Assets | 129.43M | 86.08M | 88.94M | 79.88M | 84.66M |
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| Total Current Assets | 129.43M | 86.08M | 88.94M | 79.88M | 84.66M |
| Net Property, Plant & Equipment | 387.32M | 442.62M | 458.49M | 473.46M | 480.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.95M | 8.65M | 9.16M | 9.64M | 10.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.02M | 6.49M | 6.94M | 11.24M | 11.89M |
| Total Assets | 528.71M | 543.85M | 563.53M | 574.22M | 586.91M |
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| Total Accounts Payable | 27.90M | 30.86M | 31.39M | 30.10M | 28.48M |
| Total Accrued Expenses | 82.56M | 81.44M | 74.57M | 84.07M | 85.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.15M | 49.95M | 50.20M | 50.39M | 51.09M |
| Total Finance Division Other Current Liabilities | 21.47M | 22.44M | 42.47M | 21.06M | 19.72M |
| Total Other Current Liabilities | 21.47M | 22.44M | 42.47M | 21.06M | 19.72M |
| Total Current Liabilities | 181.08M | 184.69M | 198.63M | 185.61M | 184.98M |
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| Total Current Liabilities | 181.08M | 184.69M | 198.63M | 185.61M | 184.98M |
| Long-Term Debt | 163.36M | 171.15M | 164.74M | 172.35M | 163.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 289.87M | 294.66M | 305.70M | 312.34M | 317.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 804.00K | -- | -- |
| Total Liabilities | 634.30M | 650.50M | 669.88M | 670.31M | 665.55M |
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| Common Stock & APIC | 184.32M | 206.40M | 213.20M | 214.88M | 216.78M |
| Retained Earnings | -178.04M | -178.42M | -176.24M | -166.14M | -147.72M |
| Treasury Stock & Other | -111.87M | -134.63M | -143.31M | -144.83M | -147.71M |
| Total Common Equity | -105.59M | -106.66M | -106.35M | -96.09M | -78.64M |
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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 | -105.59M | -106.66M | -106.35M | -96.09M | -78.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -105.59M | -106.66M | -106.35M | -96.09M | -78.64M |
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