Red Robin Gourmet Burgers Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 5, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021	Dec '20 Dec 27, 2020	2015 - 2019
Cash & Equivalents	21.67	30.65	23.63	48.83	22.75	16.12	Upgrade
Cash & Short-Term Investments	21.67	30.65	23.63	48.83	22.75	16.12	Upgrade
Cash Growth	-1.44%	29.69%	-51.59%	114.62%	41.16%	-46.36%	Upgrade
Accounts Receivable	12.57	19.69	21.59	21.99	21.4	16.51	Upgrade
Other Receivables	-	-	-	-	15.82	16.66	Upgrade
Receivables	12.57	19.69	21.59	21.99	37.22	33.17	Upgrade
Inventory	26.16	26.74	26.84	26.45	25.22	23.8	Upgrade
Prepaid Expenses	10.28	13.51	11.39	12.94	16.96	13.82	Upgrade
Restricted Cash	9.2	8.75	7.93	9.38	-	-	Upgrade
Other Current Assets	-	0.1	0.4	-	-	-	Upgrade
Total Current Assets	79.88	99.43	91.78	119.58	102.16	86.91	Upgrade
Property, Plant & Equipment	473.46	518.17	629.13	687.5	796.83	852.63	Upgrade
Long-Term Investments	-	-	-	4.25	-	-	Upgrade
Other Intangible Assets	9.64	11.06	15.49	17.73	21.29	24.71	Upgrade
Long-Term Deferred Charges	-	1.3	0.75	0.99	-	-	Upgrade
Other Long-Term Assets	11.24	11.35	4.78	2.1	8.73	10.49	Upgrade
Total Assets	574.22	641.31	741.93	832.15	929	974.74	Upgrade
Accounts Payable	30.1	29.78	27.73	39.34	32.51	20.18	Upgrade
Accrued Expenses	84.07	70.41	62.05	59.85	55.9	47.04	Upgrade
Current Portion of Long-Term Debt	-	-	-	3.38	9.69	9.69	Upgrade
Current Portion of Leases	50.39	51.1	44.76	48.49	50.04	55.28	Upgrade
Current Unearned Revenue	14.36	27.08	36.07	46.94	54.21	50.14	Upgrade
Other Current Liabilities	6.7	11.17	15.74	22.22	20.95	20.23	Upgrade
Total Current Liabilities	185.61	189.55	186.34	220.21	223.3	202.55	Upgrade
Long-Term Debt	172.35	181.64	182.59	203.16	167.26	160.95	Upgrade
Long-Term Leases	312.34	352.38	391.18	402.12	445.9	465.23	Upgrade
Other Long-Term Liabilities	-	2.01	2.26	4.87	15.56	25.29	Upgrade
Total Liabilities	670.31	725.58	762.38	830.36	852.02	854.03	Upgrade
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	Upgrade
Additional Paid-In Capital	214.86	233.67	229.68	238.8	242.56	243.41	Upgrade
Retained Earnings	-166.14	-152.96	-75.42	-54.19	27.2	77.2	Upgrade
Treasury Stock	-144.77	-164.94	-174.7	-182.81	-192.8	-199.91	Upgrade
Comprehensive Income & Other	-0.06	-0.06	-0.02	-0.03	0	-0	Upgrade
Shareholders' Equity	-96.09	-84.27	-20.44	1.79	76.97	120.71	Upgrade
Total Liabilities & Equity	574.22	641.31	741.93	832.15	929	974.74	Upgrade
Total Debt	535.08	585.12	618.54	657.13	672.89	691.15	Upgrade
Net Cash (Debt)	-513.41	-554.47	-594.9	-608.31	-650.14	-675.04	Upgrade
Net Cash Per Share	-29.68	-35.24	-37.57	-38.40	-41.52	-47.16	Upgrade
Filing Date Shares Outstanding	17.96	17.47	15.54	15.99	15.75	15.57	Upgrade
Total Common Shares Outstanding	17.97	17.4	15.53	15.93	15.72	15.55	Upgrade
Working Capital	-105.73	-90.12	-94.56	-100.63	-121.14	-115.65	Upgrade
Book Value Per Share	-5.35	-4.84	-1.32	0.11	4.90	7.76	Upgrade
Tangible Book Value	-105.73	-95.33	-35.93	-15.94	55.68	96	Upgrade
Tangible Book Value Per Share	-5.88	-5.48	-2.31	-1.00	3.54	6.17	Upgrade
Land	-	9.76	19.7	39.81	41.85	41.85	Upgrade
Buildings	-	13.5	49.18	98.24	98.68	97.55	Upgrade
Machinery	-	360.61	377.16	379.41	405.39	403.05	Upgrade
Construction In Progress	-	13.31	19.3	12.54	8.87	5.09	Upgrade
Leasehold Improvements	-	574.26	627.81	625.43	684.24	682.45	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.