Red Robin Gourmet Burgers, Inc.
RRGB · NASDAQ
10/5/2025 | 7/13/2025 | 4/20/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,671 | $24,370 | $24,150 | $30,651 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,568 | $12,718 | $13,100 | $19,688 |
| Inventory | $26,161 | $26,295 | $27,016 | $26,737 |
| Other Curr. Assets | $19,484 | $21,275 | $21,937 | $22,358 |
| Total Curr. Assets | $79,884 | $84,658 | $86,203 | $99,434 |
| Property Plant & Equip (Net) | $473,461 | $480,341 | $496,909 | $512,841 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,635 | $10,024 | $10,454 | $11,064 |
| Long-Term Investments | $0 | $0 | $0 | $1,821 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,239 | $11,885 | $12,663 | $16,154 |
| Total NC Assets | $494,335 | $502,250 | $520,026 | $541,880 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $574,219 | $586,908 | $606,229 | $641,314 |
| Liabilities | – | – | – | – |
| Payables | $30,100 | $28,476 | $32,976 | $29,783 |
| Short-Term Debt | $50,385 | $51,086 | $51,620 | $51,102 |
| Tax Payable | $0 | $0 | $0 | $13,157 |
| Deferred Revenue | $14,358 | $16,115 | $0 | $27,083 |
| Other Curr. Liab. | $90,771 | $89,304 | $100,946 | $68,427 |
| Total Curr. Liab. | $185,614 | $184,981 | $185,542 | $189,552 |
| LT Debt | $476,240 | $472,113 | $501,099 | $534,022 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,455 | $8,457 | $0 | $2,009 |
| Total NC Liab. | $484,695 | $480,570 | $501,099 | $536,031 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $360,120 | $387,888 | $403,483 |
| Total Liabilities | $670,309 | $665,551 | $686,641 | $725,583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | -$166,136 | -$147,717 | -$151,710 | -$152,959 |
| AOCI | -$60 | -$60 | -$60 | -$62 |
| Other Equity | $70,084 | $69,112 | $71,336 | $68,730 |
| Total Equity | -$96,090 | -$78,643 | -$80,412 | -$84,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $574,219 | $586,908 | $606,229 | $641,314 |
| Net Debt | $504,954 | $498,829 | $528,569 | $554,473 |