Red Robin Gourmet Burgers, Inc.
RRGB
$6.75
-$0.04-0.59%
NASDAQ
| 07/13/2025 | 04/20/2025 | 12/29/2024 | 10/06/2024 | 07/14/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.91% | -21.21% | 39.40% | -4.96% | -24.38% |
| Total Receivables | -2.92% | -33.46% | 74.49% | -10.57% | -9.55% |
| Inventory | -2.67% | 1.04% | -2.77% | 0.90% | 0.40% |
| Prepaid Expenses | -5.43% | -5.26% | 30.26% | -25.27% | 1.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.36% | 3.28% | 6.63% | 3.85% | 0.43% |
| Total Current Assets | -1.79% | -13.31% | 25.17% | -6.40% | -9.00% |
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| Total Current Assets | -1.79% | -13.31% | 25.17% | -6.40% | -9.00% |
| Net Property, Plant & Equipment | -3.33% | -4.10% | -7.87% | -2.36% | -3.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.11% | -5.51% | -19.10% | -9.21% | -3.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.14% | 0.13% | -8.99% | 5.34% | 22.69% |
| Total Assets | -3.19% | -5.47% | -4.20% | -2.86% | -3.90% |
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| Total Accounts Payable | -13.65% | 10.72% | 0.71% | -6.82% | 1.24% |
| Total Accrued Expenses | 8.65% | 12.03% | -6.20% | -7.56% | 0.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.03% | 1.01% | -0.62% | -0.94% | 0.10% |
| Total Finance Division Other Current Liabilities | -10.65% | -42.32% | 61.84% | -4.70% | -26.78% |
| Total Other Current Liabilities | -10.65% | -42.32% | 61.84% | -4.70% | -26.78% |
| Total Current Liabilities | -0.30% | -2.12% | 5.48% | -5.25% | -4.04% |
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| Total Current Liabilities | -0.30% | -2.12% | 5.48% | -5.25% | -4.04% |
| Long-Term Debt | -1.06% | -9.25% | 0.53% | 11.32% | 0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.58% | -4.57% | -2.76% | -3.03% | -3.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.07% | -5.37% | 0.39% | -0.40% | -2.75% |
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| Common Stock & APIC | -3.35% | -4.02% | 3.55% | 0.55% | -1.35% |
| Retained Earnings | 2.63% | 0.82% | -35.07% | -20.00% | -11.18% |
| Treasury Stock & Other | 3.46% | 7.27% | 0.47% | 0.50% | 2.98% |
| Total Common Equity | 2.20% | 4.58% | -57.99% | -45.96% | -25.57% |
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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 | 2.20% | 4.58% | -57.99% | -45.96% | -25.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20% | 4.58% | -57.99% | -45.96% | -25.57% |
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