Red Robin Gourmet Burgers... (RRGB)

2.79

0.05 (1.82%)

At close: Apr 28, 2025, 3:59 PM

Red Robin Gourmet Burgers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Dec 25, 2016
Cash & Equivalents	30.65M	23.63M	48.83M	22.75M	16.12M	30.05M	18.57M	17.71M	11.73M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.08M	4.25M	6.28M	6.74M	7.34M	n/a	n/a	n/a
Other Long-Term Assets	17.98M	3.45M	-111.96M	18.39M	10.51M	61.46M	49.8M	32.41M	31.05M
Receivables	19.69M	21.59M	21.99M	37.22M	16.51M	22.37M	25.03M	26.5M	24.17M
Inventory	26.74M	26.84M	26.45M	25.22M	23.8M	26.42M	27.37M	29.55M	29.9M
Other Current Assets	22.36M	19.72M	9.38M	n/a	16.66M	5.31M	27.58M	n/a	27.05M
Total Current Assets	99.43M	91.78M	119.58M	102.16M	86.91M	105.49M	98.55M	104.8M	92.85M
Property-Plant & Equipment	512.84M	629.13M	679.95M	787.16M	852.61M	944.26M	565.14M	638.15M	656.44M
Goodwill & Intangibles	11.06M	15.49M	17.73M	21.29M	24.71M	126.37M	130.45M	135.25M	138.21M
Total Long-Term Assets	541.88M	650.15M	712.57M	826.84M	887.83M	1.13B	745.39M	805.81M	825.7M
Total Assets	641.31M	741.93M	832.14M	929M	974.74M	1.24B	843.94M	910.62M	918.54M
Account Payables	29.78M	27.73M	39.34M	32.51M	20.18M	33.04M	39.02M	35.35M	13.74M
Deferred Revenue	27.08M	36.07M	43.36M	54.21M	50.14M	54.22M	55.36M	55.91M	50.2M
Short-Term Debt	n/a	n/a	3.38M	9.69M	9.69M	n/a	n/a	n/a	n/a
Other Current Liabilities	16.86M	45.08M	69.16M	29.2M	39.62M	29.4M	24.14M	36.3M	29.5M
Total Current Liabilities	189.55M	186.34M	216.63M	223.3M	202.55M	194.59M	171.15M	160.34M	141.01M
Long-Term Debt	181.64M	182.59M	203.16M	167.26M	160.95M	206.88M	193.38M	266.38M	336.38M
Other Long-Term Liabilities	8.76M	2.26M	4.87M	15.56M	36.22M	10.16M	87.2M	86.27M	82.3M
Total Long-Term Liabilities	536.03M	576.04M	610.14M	628.72M	651.47M	682.47M	289.99M	362.84M	429.48M
Total Liabilities	725.58M	762.38M	826.77M	852.02M	854.03M	877.06M	461.14M	523.18M	570.49M
Total Debt	578.38M	618.54M	647.08M	660.93M	691.15M	715.01M	202.79M	276.57M	347.18M
Common Stock	n/a	20K	20K	20K	20K	18K	18K	18K	18K
Retained Earnings	-152.96M	-75.42M	-50.6M	27.2M	77.2M	353.27M	376.34M	382.76M	352.74M
Comprehensive Income	-62K	-22K	-34K	1K	-4K	-4.37M	-4.8M	-3.57M	-5.01M
Shareholders Equity	-84.27M	-20.44M	5.38M	76.97M	120.71M	360.52M	382.81M	387.44M	348.05M
Total Investments	n/a	2.08M	4.25M	6.28M	6.74M	7.34M	n/a	n/a	n/a