Red Robin Gourmet Burgers, Inc.
RRGB
$7.49
$0.7310.80%
NASDAQ
| 04/19/2026 | 12/28/2025 | 10/05/2025 | 07/13/2025 | 04/20/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.84% | -8.06% | -11.08% | 0.91% | -21.21% |
| Total Receivables | -31.07% | 54.69% | -1.18% | -2.92% | -33.46% |
| Inventory | -3.05% | -1.65% | -0.51% | -2.67% | 1.04% |
| Prepaid Expenses | 11.99% | 19.96% | -15.04% | -5.43% | -5.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.22% | 25.14% | 0.32% | 0.36% | 3.28% |
| Total Current Assets | -3.22% | 11.34% | -5.64% | -1.79% | -13.31% |
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| Total Current Assets | -3.22% | 11.34% | -5.64% | -1.79% | -13.31% |
| Net Property, Plant & Equipment | -3.46% | -3.16% | -1.43% | -3.33% | -4.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.52% | -4.98% | -3.88% | -4.11% | -5.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.48% | -38.25% | -5.44% | -6.14% | 0.13% |
| Total Assets | -3.49% | -1.86% | -2.16% | -3.19% | -5.47% |
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| Total Accounts Payable | -1.69% | 4.29% | 5.70% | -13.65% | 10.72% |
| Total Accrued Expenses | 9.22% | -11.31% | -1.91% | 8.65% | 12.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.51% | -0.36% | -1.37% | -1.03% | 1.01% |
| Total Finance Division Other Current Liabilities | -47.17% | 101.68% | 6.81% | -10.65% | -42.32% |
| Total Other Current Liabilities | -47.17% | 101.68% | 6.81% | -10.65% | -42.32% |
| Total Current Liabilities | -7.02% | 7.01% | 0.34% | -0.30% | -2.12% |
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| Total Current Liabilities | -7.02% | 7.01% | 0.34% | -0.30% | -2.12% |
| Long-Term Debt | 3.89% | -4.42% | 5.69% | -1.06% | -9.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.61% | -2.13% | -1.62% | -5.58% | -4.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.89% | -0.06% | 0.71% | -3.07% | -5.37% |
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| Common Stock & APIC | -3.19% | -0.78% | -0.88% | -3.35% | -4.02% |
| Retained Earnings | -1.24% | -6.08% | -12.47% | 2.63% | 0.82% |
| Treasury Stock & Other | 6.05% | 1.05% | 1.95% | 3.46% | 7.27% |
| Total Common Equity | -0.29% | -10.68% | -22.19% | 2.20% | 4.58% |
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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 | -0.29% | -10.68% | -22.19% | 2.20% | 4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.29% | -10.68% | -22.19% | 2.20% | 4.58% |
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