Red Robin Gourmet Burgers, Inc.
RRGB
$6.68
-$0.21-3.05%
NASDAQ
| 04/20/2025 | 12/29/2024 | 10/06/2024 | 07/14/2024 | 04/21/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.15M | 30.65M | 21.99M | 23.14M | 30.59M |
| Total Receivables | 13.10M | 19.69M | 11.28M | 12.62M | 13.95M |
| Inventory | 27.02M | 26.74M | 27.50M | 27.25M | 27.14M |
| Prepaid Expenses | 12.80M | 13.51M | 10.37M | 13.88M | 13.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.14M | 8.85M | 8.30M | 7.99M | 7.96M |
| Total Current Assets | 86.20M | 99.43M | 79.44M | 84.87M | 93.27M |
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| Total Current Assets | 86.20M | 99.43M | 79.44M | 84.87M | 93.27M |
| Net Property, Plant & Equipment | 496.91M | 518.17M | 562.44M | 576.00M | 595.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.45M | 11.06M | 13.68M | 15.06M | 15.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.92M | 10.83M | 13.90M | 11.14M | 10.75M |
| Total Assets | 606.23M | 641.31M | 669.45M | 689.13M | 717.09M |
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| Total Accounts Payable | 32.98M | 29.78M | 29.57M | 31.74M | 31.35M |
| Total Accrued Expenses | 78.88M | 70.41M | 75.06M | 81.20M | 80.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.62M | 51.10M | 51.42M | 51.91M | 51.86M |
| Total Finance Division Other Current Liabilities | 22.06M | 38.26M | 23.64M | 24.80M | 33.87M |
| Total Other Current Liabilities | 22.06M | 38.26M | 23.64M | 24.80M | 33.87M |
| Total Current Liabilities | 185.54M | 189.55M | 179.70M | 189.65M | 197.64M |
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| Total Current Liabilities | 185.54M | 189.55M | 179.70M | 189.65M | 197.64M |
| Long-Term Debt | 164.83M | 181.64M | 180.69M | 162.31M | 161.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 336.27M | 352.38M | 362.40M | 373.71M | 386.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2.01M | -- | -- | -- |
| Total Liabilities | 686.64M | 725.58M | 722.79M | 725.68M | 746.19M |
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| Common Stock & APIC | 224.30M | 233.69M | 225.69M | 224.45M | 227.51M |
| Retained Earnings | -151.71M | -152.96M | -113.24M | -94.37M | -84.88M |
| Treasury Stock & Other | -153.00M | -165.00M | -165.78M | -166.62M | -171.73M |
| Total Common Equity | -80.41M | -84.27M | -53.34M | -36.54M | -29.10M |
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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 | -80.41M | -84.27M | -53.34M | -36.54M | -29.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.41M | -84.27M | -53.34M | -36.54M | -29.10M |
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