Red Robin Gourmet Burgers, Inc.
RRGB
$6.62
$0.559.06%
NASDAQ
| 04/20/2025 | 12/29/2024 | 10/06/2024 | 07/14/2024 | 04/21/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.21% | 39.40% | -4.96% | -- | -- |
| Total Receivables | -33.46% | 74.49% | -10.57% | -- | -- |
| Inventory | 1.04% | -2.77% | 0.90% | -- | -- |
| Prepaid Expenses | -5.26% | 30.26% | -25.27% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.28% | 6.63% | 3.85% | -- | -- |
| Total Current Assets | -13.31% | 25.17% | -6.40% | -9.00% | 1.62% |
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| Total Current Assets | -13.31% | 25.17% | -6.40% | -9.00% | 1.62% |
| Net Property, Plant & Equipment | -4.10% | -7.87% | -2.36% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.51% | -19.10% | -9.21% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.91% | -22.09% | 24.77% | -- | -- |
| Total Assets | -5.47% | -4.20% | -2.86% | -3.90% | -3.35% |
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| Total Accounts Payable | 10.72% | 0.71% | -6.82% | -- | -- |
| Total Accrued Expenses | 12.03% | -6.20% | -7.56% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01% | -0.62% | -0.94% | -- | -- |
| Total Finance Division Other Current Liabilities | -42.32% | 61.84% | -4.70% | -- | -- |
| Total Other Current Liabilities | -42.32% | 61.84% | -4.70% | -- | -- |
| Total Current Liabilities | -2.12% | 5.48% | -5.25% | -4.04% | 6.07% |
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| Total Current Liabilities | -2.12% | 5.48% | -5.25% | -4.04% | 6.07% |
| Long-Term Debt | -9.25% | 0.53% | 11.32% | 0.21% | -11.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.57% | -2.76% | -3.03% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.37% | 0.39% | -0.40% | -2.75% | -2.12% |
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| Common Stock & APIC | -4.02% | 3.55% | 0.55% | -- | -- |
| Retained Earnings | 0.82% | -35.07% | -20.00% | -11.18% | -12.54% |
| Treasury Stock & Other | 7.27% | 0.47% | 0.50% | -- | -- |
| Total Common Equity | 4.58% | -57.99% | -45.96% | -25.57% | -42.36% |
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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 | 4.58% | -57.99% | -45.96% | -25.57% | -42.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.58% | -57.99% | -45.96% | -- | -- |
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