Red Robin Gourmet Burgers, Inc. (RRGB)

NASDAQ: RRGB · Real-Time Price · USD

3.370

-0.080 (-2.32%)

At close: Mar 13, 2026, 4:00 PM EDT

3.350

-0.020 (-0.59%)

After-hours: Mar 13, 2026, 4:25 PM EDT

Red Robin Gourmet Burgers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Cash & Equivalents	29.54	39.4	31.57	58.21	22.75
Cash & Short-Term Investments	29.54	39.4	31.57	58.21	22.75
Cash Growth	-25.03%	24.82%	-45.77%	155.85%	41.16%
Accounts Receivable	19.44	19.69	21.59	21.99	21.4
Other Receivables	-	-	-	-	15.82
Total Trade Receivables	19.44	19.69	21.59	21.99	37.22
Inventory	25.73	26.74	26.84	26.45	25.22
Other Current Assets	14.23	13.61	11.79	12.94	16.96
Total Current Assets	88.94	99.43	91.78	119.58	102.16
Net Property, Plant & Equipment	454.1	512.84	622.87	679.95	787.16
Other Intangible Assets	9.16	11.06	15.49	17.73	21.29
Other Long-Term Assets	11.33	17.98	11.8	14.89	18.39
Total Assets	563.53	641.31	741.93	832.15	929
Accounts Payable	31.39	29.78	27.73	39.34	32.51
Accrued Expenses	90.84	82.6	78.73	83.16	78.04
Current Portion of Long-Term Debt	-	-	-	3.38	9.69
Current Portion of Leases	49.11	50.08	43.82	47.39	48.84
Unearned Revenue	27.29	27.08	36.07	46.94	54.21
Total Current Liabilities	198.63	189.55	186.34	220.21	223.3
Long-Term Debt	164.74	181.64	182.59	203.16	167.26
Long-Term Leases	300.06	345.64	383.44	393.16	435.14
Other Long-Term Liabilities	6.45	8.76	10.01	13.83	26.33
Total Long-Term Liabilities	471.25	536.03	576.04	610.14	628.72
Total Liabilities	669.88	725.58	762.38	830.36	852.02
Common Stock	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-143.25	-164.94	-174.7	-182.81	-192.8
Additional Paid-in Capital	213.18	233.67	229.68	238.8	242.56
Accumulated Other Comprehensive Income	-0.06	-0.06	-0.02	-0.03	0
Retained Earnings	-176.24	-152.96	-75.42	-54.19	27.2
Shareholders' Equity	-106.35	-84.27	-20.44	1.79	76.97
Total Liabilities & Equity	563.53	641.31	741.93	832.15	929
Total Debt	513.91	577.36	609.85	647.08	660.93
Net Cash (Debt)	-484.37	-537.96	-578.29	-588.88	-638.18
Net Cash Per Share	-27.23	-34.19	-36.52	-37.18	-40.75
Book Value	-106.35	-84.27	-20.44	1.79	76.97
Book Value Per Share	-5.98	-5.36	-1.29	0.11	4.92
Tangible Book Value	-115.5	-95.33	-35.93	-15.94	55.68
Tangible Book Value Per Share	-6.49	-6.06	-2.27	-1.01	3.56

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q