Red Robin Gourmet Burgers, Inc.
RRGB
$3.94
-$0.03-0.76%
NASDAQ
| 10/05/2025 | 07/13/2025 | 04/20/2025 | 12/29/2024 | 10/06/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.67M | 24.37M | 24.15M | 30.65M | 21.99M |
| Total Receivables | 12.57M | 12.72M | 13.10M | 19.69M | 11.28M |
| Inventory | 26.16M | 26.30M | 27.02M | 26.74M | 27.50M |
| Prepaid Expenses | 10.28M | 12.10M | 12.80M | 13.51M | 10.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.20M | 9.17M | 9.14M | 8.85M | 8.30M |
| Total Current Assets | 79.88M | 84.66M | 86.20M | 99.43M | 79.44M |
|
|
|||||
| Total Current Assets | 79.88M | 84.66M | 86.20M | 99.43M | 79.44M |
| Net Property, Plant & Equipment | 473.46M | 480.34M | 496.91M | 518.17M | 562.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.64M | 10.02M | 10.45M | 11.06M | 13.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.24M | 11.89M | 12.66M | 12.65M | 13.90M |
| Total Assets | 574.22M | 586.91M | 606.23M | 641.31M | 669.45M |
|
|
|||||
| Total Accounts Payable | 30.10M | 28.48M | 32.98M | 29.78M | 29.57M |
| Total Accrued Expenses | 84.07M | 85.70M | 78.88M | 70.41M | 75.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.39M | 51.09M | 51.62M | 51.10M | 51.42M |
| Total Finance Division Other Current Liabilities | 21.06M | 19.72M | 22.06M | 38.26M | 23.64M |
| Total Other Current Liabilities | 21.06M | 19.72M | 22.06M | 38.26M | 23.64M |
| Total Current Liabilities | 185.61M | 184.98M | 185.54M | 189.55M | 179.70M |
|
|
|||||
| Total Current Liabilities | 185.61M | 184.98M | 185.54M | 189.55M | 179.70M |
| Long-Term Debt | 172.35M | 163.08M | 164.83M | 181.64M | 180.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 312.34M | 317.49M | 336.27M | 352.38M | 362.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 2.01M | -- |
| Total Liabilities | 670.31M | 665.55M | 686.64M | 725.58M | 722.79M |
|
|
|||||
| Common Stock & APIC | 214.88M | 216.78M | 224.30M | 233.69M | 225.69M |
| Retained Earnings | -166.14M | -147.72M | -151.71M | -152.96M | -113.24M |
| Treasury Stock & Other | -144.83M | -147.71M | -153.00M | -165.00M | -165.78M |
| Total Common Equity | -96.09M | -78.64M | -80.41M | -84.27M | -53.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -96.09M | -78.64M | -80.41M | -84.27M | -53.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -96.09M | -78.64M | -80.41M | -84.27M | -53.34M |
|
|
|||||