Red Robin Gourmet Burgers... (RRGB)

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3.29

-0.06 (-1.79%)

At close: Apr 04, 2025, 3:33 PM

Red Robin Gourmet Burgers Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
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	Dec 27, 2015	Dec 28, 2014	Dec 29, 2013	Dec 30, 2012	Dec 25, 2011	Dec 26, 2010	Dec 27, 2009	Dec 28, 2008	Dec 30, 2007	Dec 31, 2006	Dec 25, 2005	Dec 26, 2004	Dec 28, 2003	Dec 29, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Cash & Equivalents	30.65M	23.63M	48.83M	22.75M	16.12M	30.05M	18.57M	17.71M	11.73M	22.7M	22.41M	17.11M	22.44M	35.04M	17.89M	20.27M	11.16M	12.91M	2.76M	3.34M	4.98M	4.87M	4.8M	18.99M	8.32M	5.18M	5.64M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	91K	n/a	n/a	n/a	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	n/a	-4.68M	-2.95M	-3.01M	n/a	-1.29M	n/a	-3.37M	-3.16M	-2.16M	n/a	n/a	n/a	n/a	n/a	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	18.02M	13.1M	9.95M	9.64M	9.23M	6.76M	4.16M	4.67M	4.87M	3.31M	3.06M	2.75M	3.05M	2.56M	11.9M	n/a	n/a	n/a
Receivables	19.69M	21.59M	21.99M	37.22M	16.51M	22.37M	25.03M	26.5M	24.17M	27.76M	23.74M	22.57M	17.24M	16.17M	10.8M	9.42M	11.82M	9.51M	9.17M	5.11M	4.12M	2.32M	1.64M	2.7M	n/a	n/a	n/a
Inventory	26.74M	26.84M	26.45M	25.22M	23.8M	26.42M	27.37M	29.55M	29.9M	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	n/a	n/a	n/a
Other Current Assets	22.36M	19.72M	9.38M	n/a	16.66M	5.31M	27.58M	n/a	27.05M	n/a	4.68M	2.95M	3.01M	1.43M	1.29M	4.13M	4.96M	5.25M	2.98M	3.59M	2.75M	1.72M	1.83M	2.37M	n/a	n/a	n/a
Total Current Assets	99.43M	91.78M	119.58M	102.16M	86.91M	105.49M	98.55M	104.8M	92.85M	96.74M	99.93M	80.65M	74.5M	80.65M	53.63M	55.2M	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	512.84M	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	205.3M	151.06M	110.18M	82.45M	n/a	n/a	n/a
Goodwill & Intangibles	11.06M	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	33.3M	33.84M	34.07M	22.55M	n/a	n/a	n/a
Total Long-Term Assets	541.88M	650.15M	712.57M	826.84M	887.83M	1.13B	745.39M	805.81M	825.7M	743.24M	635.96M	554M	522.63M	512.33M	525.63M	544.89M	559.65M	501.5M	421.31M	310.56M	242.82M	192.66M	154.95M	125.56M	n/a	n/a	n/a
Total Assets	641.31M	741.93M	832.14M	929M	974.74M	1.24B	843.94M	910.62M	918.54M	839.98M	735.89M	634.64M	597.13M	592.98M	579.26M	600.1M	609.74M	548.79M	450.6M	334.42M	264.5M	210.21M	169.63M	154.44M	142.84M	70.71M	55.34M
Account Payables	29.78M	27.73M	39.34M	32.51M	20.18M	33.04M	39.02M	35.35M	13.74M	23.39M	28.52M	19.12M	14.24M	14.8M	12.78M	10.89M	11.97M	9.26M	6.31M	5.67M	9.76M	9.14M	8.34M	5.67M	n/a	n/a	n/a
Deferred Revenue	27.08M	36.07M	43.36M	54.21M	50.14M	54.22M	55.36M	55.91M	50.2M	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	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	3.38M	9.69M	9.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	784K	10.13M	19.58M	19.52M	11.01M	11.81M	1.63M	2.86M	3.15M	1.42M	1.83M	5.08M	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	50.63M	33.42M	32.34M	25.08M	44.41M	21.98M	23.01M	28.2M	33.76M	26.73M	18.96M	14.03M	5.48M	10.74M	9.6M	n/a	n/a	n/a
Total Current Liabilities	189.55M	186.34M	216.63M	223.3M	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	n/a	n/a	n/a
Long-Term Debt	181.64M	182.59M	203.16M	167.26M	160.95M	206.88M	193.38M	266.38M	336.38M	202.88M	139.38M	79.65M	125M	146.8M	138.94M	171.82M	211.56M	133.13M	112.34M	55.66M	44.59M	36.21M	38.15M	75.01M	n/a	n/a	n/a
Other Long-Term Liabilities	8.76M	2.26M	4.87M	15.56M	36.22M	10.16M	87.2M	86.27M	82.3M	77.68M	65.14M	59.17M	53.72M	4.97M	8.02M	13.24M	10.29M	4.76M	24.56M	20.61M	16.6M	5.3M	4.62M	4.23M	n/a	n/a	n/a
Total Long-Term Liabilities	536.03M	576.04M	610.14M	628.72M	651.47M	682.47M	289.99M	362.84M	429.48M	288M	212.45M	147.33M	187.93M	191.79M	181.18M	216.05M	248.65M	168.43M	136.9M	76.27M	61.19M	41.5M	42.78M	79.24M	n/a	n/a	n/a
Total Liabilities	725.58M	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	278.6M	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	578.38M	618.54M	647.08M	660.93M	691.15M	715.01M	202.79M	276.57M	347.18M	210.32M	147.31M	88.71M	135M	156.93M	158.52M	191.33M	222.57M	153.75M	113.97M	58.52M	47.74M	37.63M	39.98M	80.09M	n/a	n/a	n/a
Common Stock	n/a	20K	20K	20K	20K	18K	18K	18K	18K	18K	18K	18K	17K	17K	17K	17K	17K	17K	17K	16K	16K	16K	15.11K	10.09K	n/a	n/a	n/a
Retained Earnings	-152.96M	-75.42M	-50.6M	27.2M	77.2M	353.27M	376.34M	382.76M	352.74M	341.02M	293.31M	260.75M	228.51M	200.18M	179.6M	172.31M	154.71M	127.58M	96.98M	67.62M	40.24M	18.11M	2.38M	-5.89M	n/a	n/a	n/a
Comprehensive Income	-62K	-22K	-34K	1K	-4K	-4.37M	-4.8M	-3.57M	-5.01M	-5.38M	-1.92M	-25K	5K	-326K	-197K	-1.21M	-1.62M	-183.3M	-148.23M	9K	-4.21M	-6.67M	-6.54M	-54.99M	n/a	n/a	n/a
Shareholders Equity	-84.27M	-20.44M	5.38M	76.97M	120.71M	360.52M	382.81M	387.44M	348.05M	374.31M	359.77M	347.4M	306.92M	294.7M	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	n/a	2.08M	4.25M	6.28M	6.74M	7.34M	n/a	n/a	n/a	n/a	-4.68M	-2.95M	-3.01M	n/a	91K	n/a	-3.37M	-3.16M	-2.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a