Red Robin Gourmet Burgers, Inc.
RRGB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $24 | $49 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $22 | $22 | $37 |
| Inventory | $27 | $27 | $26 | $25 |
| Other Curr. Assets | $9 | $20 | $9 | $0 |
| Total Curr. Assets | $99 | $92 | $120 | $102 |
| Property Plant & Equip (Net) | $513 | $623 | $688 | $787 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $15 | $18 | $21 |
| Long-Term Investments | $2 | $0 | $4 | $6 |
| Tax Assets | $0 | $0 | $0 | -$6 |
| Other NC Assets | $16 | $12 | $3 | $18 |
| Total NC Assets | $542 | $650 | $713 | $827 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $641 | $742 | $832 | $929 |
| Liabilities | – | – | – | – |
| Payables | $30 | $28 | $39 | $33 |
| Short-Term Debt | $0 | $0 | $3 | $10 |
| Tax Payable | $13 | $15 | $0 | $14 |
| Deferred Revenue | $27 | $36 | $0 | $54 |
| Other Curr. Liab. | $17 | $21 | $69 | $29 |
| Total Curr. Liab. | $190 | $186 | $220 | $223 |
| LT Debt | $182 | $183 | $203 | $167 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $10 | $5 | $16 |
| Total NC Liab. | $536 | $576 | $610 | $629 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $397 | $428 | $451 | $484 |
| Total Liabilities | $726 | $762 | $830 | $852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$153 | -$75 | -$54 | $27 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | -$84 | -$20 | $2 | $77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $641 | $742 | $832 | $929 |
| Net Debt | $151 | $159 | $158 | $154 |