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 | -8.06% | -11.08% | 0.91% | -21.21% | 39.40% |
| Total Receivables | 54.69% | -1.18% | -2.92% | -33.46% | 74.49% |
| Inventory | -1.65% | -0.51% | -2.67% | 1.04% | -2.77% |
| Prepaid Expenses | 19.96% | -15.04% | -5.43% | -5.26% | 30.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.14% | 0.32% | 0.36% | 3.28% | 6.63% |
| Total Current Assets | 11.34% | -5.64% | -1.79% | -13.31% | 25.17% |
|
|
|||||
| Total Current Assets | 11.34% | -5.64% | -1.79% | -13.31% | 25.17% |
| Net Property, Plant & Equipment | -3.16% | -1.43% | -3.33% | -4.10% | -7.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.98% | -3.88% | -4.11% | -5.51% | -19.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.25% | -5.44% | -6.14% | 0.13% | -8.99% |
| Total Assets | -1.86% | -2.16% | -3.19% | -5.47% | -4.20% |
|
|
|||||
| Total Accounts Payable | 4.29% | 5.70% | -13.65% | 10.72% | 0.71% |
| Total Accrued Expenses | -11.31% | -1.91% | 8.65% | 12.03% | -6.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.36% | -1.37% | -1.03% | 1.01% | -0.62% |
| Total Finance Division Other Current Liabilities | 101.68% | 6.81% | -10.65% | -42.32% | 61.84% |
| Total Other Current Liabilities | 101.68% | 6.81% | -10.65% | -42.32% | 61.84% |
| Total Current Liabilities | 7.01% | 0.34% | -0.30% | -2.12% | 5.48% |
|
|
|||||
| Total Current Liabilities | 7.01% | 0.34% | -0.30% | -2.12% | 5.48% |
| Long-Term Debt | -4.42% | 5.69% | -1.06% | -9.25% | 0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.13% | -1.62% | -5.58% | -4.57% | -2.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.06% | 0.71% | -3.07% | -5.37% | 0.39% |
|
|
|||||
| Common Stock & APIC | -0.78% | -0.88% | -3.35% | -4.02% | 3.55% |
| Retained Earnings | -6.08% | -12.47% | 2.63% | 0.82% | -35.07% |
| Treasury Stock & Other | 1.05% | 1.95% | 3.46% | 7.27% | 0.47% |
| Total Common Equity | -10.68% | -22.19% | 2.20% | 4.58% | -57.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.68% | -22.19% | 2.20% | 4.58% | -57.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.68% | -22.19% | 2.20% | 4.58% | -57.99% |
|
|
|||||