Red Robin Gourmet Burgers, Inc. (RRGB)
NASDAQ: RRGB · Real-Time Price · USD
3.490
-0.070 (-1.97%)
Apr 1, 2025, 3:11 PM EDT - Market open

Red Robin Gourmet Burgers Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
30.6523.6348.8322.7516.12
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Cash & Short-Term Investments
30.6523.6348.8322.7516.12
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Cash Growth
29.69%-51.59%114.62%41.16%-46.36%
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Accounts Receivable
19.6921.5921.9921.416.51
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Other Receivables
---15.8216.66
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Receivables
19.6921.5921.9937.2233.17
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Inventory
26.7426.8426.4525.2223.8
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Prepaid Expenses
13.5111.3912.9416.9613.82
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Restricted Cash
8.757.939.38--
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Other Current Assets
0.10.4---
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Total Current Assets
99.4391.78119.58102.1686.91
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Property, Plant & Equipment
518.17629.13687.5796.83852.63
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Long-Term Investments
1.822.084.25--
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Other Intangible Assets
11.0615.4917.7321.2924.71
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Long-Term Deferred Charges
1.30.750.99--
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Other Long-Term Assets
9.532.72.18.7310.49
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Total Assets
641.31741.93832.15929974.74
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Accounts Payable
29.7827.7339.3432.5120.18
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Accrued Expenses
70.4162.0559.8555.947.04
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Current Portion of Long-Term Debt
--3.389.699.69
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Current Portion of Leases
51.144.7648.4950.0455.28
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Current Unearned Revenue
27.0836.0746.9454.2150.14
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Other Current Liabilities
11.1715.7422.2220.9520.23
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Total Current Liabilities
189.55186.34220.21223.3202.55
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Long-Term Debt
181.64182.59203.16167.26160.95
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Long-Term Leases
352.38391.18402.12445.9465.23
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Other Long-Term Liabilities
2.012.264.8715.5625.29
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Total Liabilities
725.58762.38830.36852.02854.03
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Common Stock
0.020.020.020.020.02
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Additional Paid-In Capital
233.67229.68238.8242.56243.41
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Retained Earnings
-152.96-75.42-54.1927.277.2
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Treasury Stock
-164.94-174.7-182.81-192.8-199.91
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Comprehensive Income & Other
-0.06-0.02-0.030-0
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Shareholders' Equity
-84.27-20.441.7976.97120.71
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Total Liabilities & Equity
641.31741.93832.15929974.74
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Total Debt
585.12618.54657.13672.89691.15
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Net Cash (Debt)
-554.47-594.9-608.31-650.14-675.04
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Net Cash Per Share
-35.24-37.57-38.40-41.52-47.16
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Filing Date Shares Outstanding
17.4715.5415.9915.7515.57
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Total Common Shares Outstanding
17.415.5315.9315.7215.55
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Working Capital
-90.12-94.56-100.63-121.14-115.65
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Book Value Per Share
-4.84-1.320.114.907.76
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Tangible Book Value
-95.33-35.93-15.9455.6896
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Tangible Book Value Per Share
-5.48-2.31-1.003.546.17
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Land
9.7619.739.8141.8541.85
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Buildings
13.549.1898.2498.6897.55
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Machinery
360.61377.16379.41405.39403.05
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Construction In Progress
13.3119.312.548.875.09
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Leasehold Improvements
574.26627.81625.43684.24682.45
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q