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 | -35.00% | -1.44% | 5.34% | -21.06% | 29.69% |
| Total Receivables | -1.25% | 11.39% | 0.80% | -6.09% | -8.82% |
| Inventory | -3.77% | -4.86% | -3.51% | -0.47% | -0.38% |
| Prepaid Expenses | -8.69% | -0.85% | -12.78% | -6.06% | 18.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.11% | 10.87% | 14.78% | 14.85% | 6.23% |
| Total Current Assets | -10.55% | 0.56% | -0.25% | -7.57% | 8.34% |
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| Total Current Assets | -10.55% | 0.56% | -0.25% | -7.57% | 8.34% |
| Net Property, Plant & Equipment | -11.52% | -15.82% | -16.61% | -16.55% | -17.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.25% | -29.55% | -33.46% | -32.92% | -28.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.13% | -19.12% | -9.91% | 17.77% | 128.66% |
| Total Assets | -12.13% | -14.23% | -14.83% | -15.46% | -13.56% |
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| Total Accounts Payable | 5.40% | 1.78% | -10.28% | 5.20% | 7.42% |
| Total Accrued Expenses | 5.90% | 12.00% | 5.54% | -2.08% | 13.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.76% | -2.02% | -1.59% | -0.47% | 14.17% |
| Total Finance Division Other Current Liabilities | 11.02% | -10.91% | -20.51% | -34.86% | -26.16% |
| Total Other Current Liabilities | 11.02% | -10.91% | -20.51% | -34.86% | -26.16% |
| Total Current Liabilities | 4.79% | 3.29% | -2.46% | -6.12% | 1.73% |
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| Total Current Liabilities | 4.79% | 3.29% | -2.46% | -6.12% | 1.73% |
| Long-Term Debt | -9.30% | -4.61% | 0.47% | 1.77% | -0.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.25% | -13.81% | -15.04% | -13.02% | -9.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.98% | -- | -- | -- | -11.15% |
| Total Liabilities | -7.68% | -7.26% | -8.29% | -7.98% | -4.83% |
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| Common Stock & APIC | -8.77% | -4.79% | -3.42% | -1.41% | 1.74% |
| Retained Earnings | -15.22% | -46.71% | -56.53% | -78.74% | -102.81% |
| Treasury Stock & Other | 13.15% | 12.64% | 11.35% | 10.90% | 5.57% |
| Total Common Equity | -26.20% | -80.16% | -115.21% | -176.32% | -312.23% |
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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 | -26.20% | -80.16% | -115.21% | -176.32% | -312.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.20% | -80.16% | -115.21% | -176.32% | -312.23% |
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