Red Robin Gourmet Burgers... (RRGB)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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5.10

0.00%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98
Cash & Equivalents	23.63M	48.83M	22.75M	16.12M	30.05M	18.57M	17.71M	11.73M	22.70M	22.41M	17.11M	22.44M	35.04M	17.89M	20.27M	11.16M	12.91M	2.76M	3.34M	4.98M	4.87M	4.80M	18.99M	8.32M	5.18M	5.64M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	91.00K	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	2.08M	4.25M	6.28M	6.74M	7.34M	-	-	-	-	-4.68M	-2.95M	-3.01M	-	-1.29M	-	-3.37M	-3.16M	-2.16M	-	-	-	-	-	-	-	-
Other Long-Term Assets	3.45M	-111.96M	18.39M	10.51M	61.46M	49.80M	32.41M	31.05M	18.02M	13.10M	9.95M	9.64M	9.23M	6.76M	4.16M	4.67M	4.87M	3.31M	3.06M	2.75M	3.05M	2.56M	11.90M	-	-	-
Receivables	21.59M	21.99M	37.22M	16.51M	22.37M	25.03M	26.50M	24.17M	27.76M	23.74M	22.57M	17.24M	16.17M	10.80M	9.42M	11.82M	9.51M	9.17M	5.11M	4.12M	2.32M	1.64M	2.70M	-	-	-
Inventory	26.84M	26.45M	25.22M	23.80M	26.42M	27.37M	29.55M	29.90M	28.22M	25.95M	21.99M	18.37M	18.04M	16.04M	14.53M	13.12M	10.37M	8.49M	6.49M	5.42M	4.36M	3.29M	2.75M	-	-	-
Other Current Assets	19.72M	22.32M	16.96M	30.48M	26.65M	55.15M	31.04M	54.10M	18.05M	27.84M	18.98M	16.45M	11.40M	8.80M	10.33M	13.99M	14.50M	8.87M	8.93M	7.15M	5.69M	4.95M	4.45M	-	-	-
Total Current Assets	91.78M	119.58M	102.16M	86.91M	105.49M	98.55M	104.80M	92.85M	96.74M	99.93M	80.65M	74.50M	80.65M	53.63M	55.20M	50.09M	47.29M	29.28M	23.86M	21.68M	17.56M	14.67M	28.88M	8.32M	5.18M	5.64M
Property-Plant & Equipment	629.13M	679.95M	787.16M	852.61M	944.26M	565.14M	638.15M	656.44M	603.69M	496.26M	444.73M	413.26M	402.36M	414.05M	431.54M	442.01M	399.27M	351.74M	270.28M	205.30M	151.06M	110.18M	82.45M	-	-	-
Goodwill & Intangibles	15.49M	17.73M	21.29M	24.71M	126.37M	130.45M	135.25M	138.21M	121.53M	126.59M	99.33M	99.73M	100.74M	104.83M	109.19M	112.97M	97.36M	66.27M	33.09M	33.30M	33.84M	34.07M	22.55M	-	-	-
Total Long-Term Assets	650.15M	712.57M	826.84M	887.83M	1.13B	745.39M	805.81M	825.70M	743.24M	635.96M	554.00M	522.63M	512.33M	525.63M	544.89M	559.65M	501.50M	421.31M	310.56M	242.82M	192.66M	154.95M	125.56M	-	-	-
Total Assets	741.93M	832.14M	929.00M	974.74M	1.24B	843.94M	910.62M	918.54M	839.98M	735.89M	634.64M	597.13M	592.98M	579.26M	600.10M	609.74M	548.79M	450.60M	334.42M	264.50M	210.21M	169.63M	154.44M	142.84M	70.71M	55.34M
Account Payables	27.73M	39.34M	32.51M	20.18M	33.04M	39.02M	35.35M	13.74M	23.39M	28.52M	19.12M	14.24M	14.80M	12.78M	10.89M	11.97M	9.26M	6.31M	5.67M	9.76M	9.14M	8.34M	5.67M	-	-	-
Deferred Revenue	36.07M	43.36M	54.21M	50.14M	54.22M	55.36M	55.91M	50.20M	48.39M	45.05M	35.74M	28.19M	24.14M	14.39M	15.44M	57.21M	50.65M	35.01M	29.14M	23.02M	20.51M	6.95M	7.88M	-	-	-
Short-Term Debt	44.76M	51.86M	59.73M	64.97M	42.70M	786.00K	-	-	-	-	826.00K	1.57M	10.89M	19.58M	19.52M	11.01M	11.81M	1.63M	2.86M	3.15M	1.42M	1.83M	5.08M	-	-	-
Other Current Liabilities	62.89M	115.49M	63.19M	57.28M	56.71M	65.66M	55.00M	66.79M	95.12M	80.26M	75.90M	58.29M	78.87M	50.67M	38.15M	69.21M	74.85M	62.22M	44.76M	28.67M	24.51M	17.69M	17.48M	-	-	-
Total Current Liabilities	186.34M	216.63M	223.30M	202.55M	194.59M	171.15M	160.34M	141.01M	177.67M	163.67M	139.91M	102.28M	106.49M	97.42M	95.42M	92.18M	95.92M	70.16M	53.29M	41.58M	35.07M	27.86M	28.22M	-	-	-
Long-Term Debt	573.78M	605.27M	613.16M	615.25M	672.31M	202.79M	276.57M	347.18M	210.32M	147.31M	88.16M	134.21M	146.80M	138.94M	171.82M	211.56M	141.94M	112.34M	55.66M	44.59M	36.21M	38.15M	75.01M	-	-	-
Other Long-Term Liabilities	2.26M	4.87M	15.56M	36.22M	10.16M	87.20M	86.27M	82.30M	77.68M	65.14M	59.17M	53.72M	4.97M	8.02M	13.24M	10.29M	4.76M	24.56M	20.61M	16.60M	5.30M	4.62M	4.23M	-	-	-
Total Long-Term Liabilities	576.04M	610.14M	628.72M	651.47M	682.47M	289.99M	362.84M	429.48M	288.00M	212.45M	147.33M	187.93M	191.79M	181.18M	216.05M	248.65M	168.43M	136.90M	76.27M	61.19M	41.50M	42.78M	79.24M	-	-	-
Total Liabilities	762.38M	826.77M	852.02M	854.03M	877.06M	461.14M	523.18M	570.49M	465.67M	376.12M	287.24M	290.21M	298.28M	278.60M	311.47M	340.83M	264.35M	207.06M	129.56M	102.77M	76.57M	70.64M	107.46M	104.05M	85.57M	74.63M
Total Debt	618.54M	647.08M	660.93M	691.15M	715.01M	202.79M	276.57M	347.18M	210.32M	147.31M	88.71M	135.00M	156.93M	158.52M	191.33M	222.57M	153.75M	113.97M	58.52M	47.74M	37.63M	39.98M	80.09M	-	-	-
Common Stock	20.00K	20.00K	20.00K	20.00K	18.00K	18.00K	18.00K	18.00K	18.00K	18.00K	18.00K	17.00K	17.00K	17.00K	17.00K	17.00K	17.00K	17.00K	16.00K	16.00K	16.00K	15.11K	10.09K	-	-	-
Retained Earnings	-75.42M	-50.60M	27.20M	77.20M	353.27M	376.34M	382.76M	352.74M	341.02M	293.31M	260.75M	228.51M	200.18M	179.60M	172.31M	154.71M	127.58M	96.98M	67.62M	40.24M	18.11M	2.38M	-5.89M	-	-	-
Comprehensive Income	-22.00K	-34.00K	1K	-4.00K	-4.37M	-4.80M	-3.57M	-5.01M	-5.38M	-1.92M	-25.00K	5.00K	-326.00K	-197.00K	-1.21M	-1.62M	-183.30M	-148.23M	9.00K	-4.21M	-6.67M	-6.54M	-54.99M	-	-	-
Shareholders Equity	-20.44M	5.38M	76.97M	120.71M	360.52M	382.81M	387.44M	348.05M	374.31M	359.77M	347.40M	306.92M	294.70M	300.66M	288.62M	268.91M	284.44M	243.53M	204.86M	161.73M	133.64M	98.99M	46.98M	38.79M	-14.86M	-19.29M
Total Investments	2.08M	4.25M	6.28M	6.74M	7.34M	-	-	-	-	-4.68M	-2.95M	-3.01M	-	91.00K	-	-3.37M	-3.16M	-2.16M	-	-	-	-	-	-	-	-