Red Robin Gourmet Burgers, Inc. (RRGB)
NASDAQ: RRGB · Real-Time Price · USD
5.10
+0.37 (7.82%)
At close: Jun 12, 2026, 4:00 PM EDT
5.24
+0.14 (2.75%)
After-hours: Jun 12, 2026, 7:44 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 19, 2026 | 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 | 33.92 | 29.54 | 39.4 | 31.57 | 58.21 | 22.75 |
Cash & Short-Term Investments | 33.92 | 29.54 | 39.4 | 31.57 | 58.21 | 22.75 |
Cash Growth | 1.90% | -25.03% | 24.82% | -45.77% | 155.85% | 41.16% |
Accounts Receivable | 13.4 | 19.44 | 19.69 | 21.59 | 21.99 | 21.4 |
Other Receivables | - | - | - | - | - | 15.82 |
Total Trade Receivables | 13.4 | 19.44 | 19.69 | 21.59 | 21.99 | 37.22 |
Inventory | 24.95 | 25.73 | 26.74 | 26.84 | 26.45 | 25.22 |
Other Current Assets | 13.81 | 14.23 | 13.61 | 11.79 | 12.94 | 16.96 |
Total Current Assets | 86.08 | 88.94 | 99.43 | 91.78 | 119.58 | 102.16 |
Net Property, Plant & Equipment | 438.42 | 454.1 | 512.84 | 622.87 | 679.95 | 787.16 |
Other Intangible Assets | 8.65 | 9.16 | 11.06 | 15.49 | 17.73 | 21.29 |
Other Long-Term Assets | 10.69 | 11.33 | 17.98 | 11.8 | 14.89 | 18.39 |
Total Assets | 543.85 | 563.53 | 641.31 | 741.93 | 832.15 | 929 |
Accounts Payable | 30.86 | 31.39 | 29.78 | 27.73 | 39.34 | 32.51 |
Accrued Expenses | 87.04 | 90.84 | 82.6 | 78.73 | 83.16 | 78.04 |
Current Portion of Long-Term Debt | - | - | - | - | 3.38 | 9.69 |
Current Portion of Leases | 49.95 | 49.11 | 50.08 | 43.82 | 47.39 | 48.84 |
Unearned Revenue | 16.84 | 27.29 | 27.08 | 36.07 | 46.94 | 54.21 |
Total Current Liabilities | 184.69 | 198.63 | 189.55 | 186.34 | 220.21 | 223.3 |
Long-Term Debt | 171.15 | 164.74 | 181.64 | 182.59 | 203.16 | 167.26 |
Long-Term Leases | 288.16 | 300.06 | 345.64 | 383.44 | 393.16 | 435.14 |
Other Long-Term Liabilities | 6.5 | 6.45 | 8.76 | 10.01 | 13.83 | 26.33 |
Total Long-Term Liabilities | 465.81 | 471.25 | 536.03 | 576.04 | 610.14 | 628.72 |
Total Liabilities | 650.5 | 669.88 | 725.58 | 762.38 | 830.36 | 852.02 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Treasury Stock | -134.57 | -143.25 | -164.94 | -174.7 | -182.81 | -192.8 |
Additional Paid-in Capital | 206.38 | 213.18 | 233.67 | 229.68 | 238.8 | 242.56 |
Accumulated Other Comprehensive Income | -0.06 | -0.06 | -0.06 | -0.02 | -0.03 | 0 |
Retained Earnings | -178.42 | -176.24 | -152.96 | -75.42 | -54.19 | 27.2 |
Shareholders' Equity | -106.66 | -106.35 | -84.27 | -20.44 | 1.79 | 76.97 |
Total Liabilities & Equity | 543.85 | 563.53 | 641.31 | 741.93 | 832.15 | 929 |
Total Debt | 509.26 | 513.91 | 577.36 | 609.85 | 647.08 | 660.93 |
Net Cash (Debt) | -475.34 | -484.37 | -537.96 | -578.29 | -588.88 | -638.18 |
Net Cash Per Share | -26.07 | -27.23 | -34.19 | -36.52 | -37.18 | -40.75 |
Book Value | -106.66 | -106.35 | -84.27 | -20.44 | 1.79 | 76.97 |
Book Value Per Share | -5.85 | -5.98 | -5.36 | -1.29 | 0.11 | 4.92 |
Tangible Book Value | -115.31 | -115.5 | -95.33 | -35.93 | -15.94 | 55.68 |
Tangible Book Value Per Share | -6.32 | -6.49 | -6.06 | -2.27 | -1.01 | 3.56 |