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 | 5.34% | -21.06% | 29.69% | -54.71% | -47.46% |
| Total Receivables | 0.80% | -6.09% | -8.82% | -8.13% | -4.30% |
| Inventory | -3.51% | -0.47% | -0.38% | 1.80% | 1.31% |
| Prepaid Expenses | -12.78% | -6.06% | 18.65% | -19.89% | 3.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.78% | 14.85% | 6.23% | -32.34% | -34.56% |
| Total Current Assets | -0.25% | -7.57% | 8.34% | -29.74% | -22.63% |
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| Total Current Assets | -0.25% | -7.57% | 8.34% | -29.74% | -22.63% |
| Net Property, Plant & Equipment | -16.61% | -16.55% | -17.64% | -11.61% | -12.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.46% | -32.92% | -28.58% | -20.09% | -16.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.91% | 17.77% | 128.66% | 28.57% | 9.81% |
| Total Assets | -14.83% | -15.46% | -13.56% | -13.88% | -13.69% |
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| Total Accounts Payable | -10.28% | 5.20% | 7.42% | -1.49% | 22.58% |
| Total Accrued Expenses | 5.54% | -2.08% | 13.49% | -3.30% | -1.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.59% | -0.47% | 14.17% | 0.58% | -0.34% |
| Total Finance Division Other Current Liabilities | -20.51% | -34.86% | -26.16% | -48.25% | -43.51% |
| Total Other Current Liabilities | -20.51% | -34.86% | -26.16% | -48.25% | -43.51% |
| Total Current Liabilities | -2.46% | -6.12% | 1.73% | -12.11% | -7.19% |
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| Total Current Liabilities | -2.46% | -6.12% | 1.73% | -12.11% | -7.19% |
| Long-Term Debt | 0.47% | 1.77% | -0.52% | -0.80% | -13.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.04% | -13.02% | -9.92% | -6.94% | -4.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -11.15% | -- | -- |
| Total Liabilities | -8.29% | -7.98% | -4.83% | -8.05% | -8.76% |
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| Common Stock & APIC | -3.42% | -1.41% | 1.74% | -1.79% | -2.04% |
| Retained Earnings | -56.53% | -78.74% | -102.81% | -83.58% | -76.31% |
| Treasury Stock & Other | 11.35% | 10.90% | 5.57% | 6.26% | 3.45% |
| Total Common Equity | -115.21% | -176.32% | -312.23% | -510.05% | -1,307.63% |
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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 | -115.21% | -176.32% | -312.23% | -510.05% | -1,307.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -115.21% | -176.32% | -312.23% | -510.05% | -1,307.63% |
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