Red Robin Gourmet Burgers, Inc.
RRGB · NASDAQ
10/5/2025 | 7/13/2025 | 4/20/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $24 | $24 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $13 | $13 | $20 |
| Inventory | $26 | $26 | $27 | $27 |
| Other Curr. Assets | $19 | $21 | $9 | $9 |
| Total Curr. Assets | $80 | $85 | $86 | $99 |
| Property Plant & Equip (Net) | $473 | $480 | $497 | $513 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $10 | $10 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $12 | $13 | $16 |
| Total NC Assets | $494 | $502 | $520 | $542 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $574 | $587 | $606 | $641 |
| Liabilities | – | – | – | – |
| Payables | $30 | $28 | $33 | $30 |
| Short-Term Debt | $50 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $13 |
| Deferred Revenue | $14 | $16 | $0 | $27 |
| Other Curr. Liab. | $91 | $48 | $22 | $17 |
| Total Curr. Liab. | $186 | $185 | $186 | $190 |
| LT Debt | $476 | $163 | $165 | $182 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $8 | $0 | $2 |
| Total NC Liab. | $485 | $481 | $501 | $536 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $354 | $360 | $388 | $397 |
| Total Liabilities | $670 | $666 | $687 | $726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$166 | -$148 | -$152 | -$153 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $70 | $0 | $0 | $0 |
| Total Equity | -$96 | -$79 | -$80 | -$84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $574 | $587 | $606 | $641 |
| Net Debt | $505 | $139 | $141 | $151 |