Red Robin Gourmet Burgers, Inc. (RRGB)
NASDAQ: RRGB · Real-Time Price · USD
10.14
+0.24 (2.42%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Red Robin Gourmet Burgers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 12, 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 | 22.85 | 19.92 | 30.65 | 23.63 | 48.83 | 22.75 |
Cash & Short-Term Investments | 22.85 | 19.92 | 30.65 | 23.63 | 48.83 | 22.75 |
Cash Growth | -6.24% | -35.00% | 29.69% | -51.59% | 114.62% | 41.16% |
Accounts Receivable | 13.81 | 19.44 | 19.69 | 21.59 | 21.99 | 21.4 |
Other Receivables | - | - | - | - | - | 15.82 |
Receivables | 13.81 | 19.44 | 19.69 | 21.59 | 21.99 | 37.22 |
Inventory | 17.01 | 25.73 | 26.74 | 26.84 | 26.45 | 25.22 |
Prepaid Expenses | 12.29 | 12.33 | 13.51 | 11.39 | 12.94 | 16.96 |
Restricted Cash | 9.68 | 9.62 | 8.75 | 7.93 | 9.38 | - |
Other Current Assets | 53.79 | 1.9 | 0.1 | 0.4 | - | - |
Total Current Assets | 129.43 | 88.94 | 99.43 | 91.78 | 119.58 | 102.16 |
Property, Plant & Equipment | 383.32 | 458.49 | 518.17 | 629.13 | 687.5 | 796.83 |
Long-Term Investments | - | - | - | - | 4.25 | - |
Other Intangible Assets | 7.95 | 9.16 | 11.06 | 15.49 | 17.73 | 21.29 |
Long-Term Deferred Charges | - | 0.93 | 1.3 | 0.75 | 0.99 | - |
Other Long-Term Assets | 8.02 | 6.01 | 11.35 | 4.78 | 2.1 | 8.73 |
Total Assets | 528.71 | 563.53 | 641.31 | 741.93 | 832.15 | 929 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 12, 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 |
Accounts Payable | 27.9 | 31.39 | 29.78 | 27.73 | 39.34 | 32.51 |
Accrued Expenses | 88.16 | 74.57 | 70.41 | 62.05 | 59.85 | 55.9 |
Current Portion of Long-Term Debt | - | - | - | - | 3.38 | 9.69 |
Current Portion of Leases | 49.15 | 50.2 | 51.1 | 44.76 | 48.49 | 50.04 |
Current Unearned Revenue | 15.87 | 27.29 | 27.08 | 36.07 | 46.94 | 54.21 |
Other Current Liabilities | - | 15.18 | 11.17 | 15.74 | 22.22 | 20.95 |
Total Current Liabilities | 181.08 | 198.63 | 189.55 | 186.34 | 220.21 | 223.3 |
Long-Term Debt | 163.36 | 164.74 | 181.64 | 182.59 | 203.16 | 167.26 |
Long-Term Leases | 289.87 | 305.7 | 352.38 | 391.18 | 402.12 | 445.9 |
Other Long-Term Liabilities | - | 0.8 | 2.01 | 2.26 | 4.87 | 15.56 |
Total Liabilities | 634.3 | 669.88 | 725.58 | 762.38 | 830.36 | 852.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 12, 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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 184.3 | 213.18 | 233.67 | 229.68 | 238.8 | 242.56 |
Retained Earnings | -178.04 | -176.24 | -152.96 | -75.42 | -54.19 | 27.2 |
Treasury Stock | -111.81 | -143.25 | -164.94 | -174.7 | -182.81 | -192.8 |
Comprehensive Income & Other | -0.06 | -0.06 | -0.06 | -0.02 | -0.03 | 0 |
Shareholders' Equity | -105.59 | -106.35 | -84.27 | -20.44 | 1.79 | 76.97 |
Total Liabilities & Equity | 528.71 | 563.53 | 641.31 | 741.93 | 832.15 | 929 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 12, 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 |
Total Debt | 502.38 | 520.65 | 585.12 | 618.54 | 657.13 | 672.89 |
Net Cash (Debt) | -479.53 | -500.72 | -554.47 | -594.9 | -608.31 | -650.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.42 | -28.15 | -35.24 | -37.57 | -38.40 | -41.52 |
Filing Date Shares Outstanding | 18.89 | 18.07 | 17.47 | 15.54 | 15.99 | 15.75 |
Total Common Shares Outstanding | 18.89 | 18.01 | 17.4 | 15.53 | 15.93 | 15.72 |
Working Capital | -51.65 | -109.69 | -90.12 | -94.56 | -100.63 | -121.14 |
Book Value Per Share | -5.59 | -5.91 | -4.84 | -1.32 | 0.11 | 4.90 |
Tangible Book Value | -113.54 | -115.5 | -95.33 | -35.93 | -15.94 | 55.68 |
Tangible Book Value Per Share | -6.01 | -6.41 | -5.48 | -2.31 | -1.00 | 3.54 |
Land | - | 6.54 | 9.76 | 19.7 | 39.81 | 41.85 |
Buildings | - | 12.65 | 13.5 | 49.18 | 98.24 | 98.68 |
Machinery | - | 368.55 | 360.61 | 377.16 | 379.41 | 405.39 |
Construction In Progress | - | 1.31 | 13.31 | 19.3 | 12.54 | 8.87 |
Leasehold Improvements | - | 579.62 | 574.26 | 627.81 | 625.43 | 684.24 |