Red Robin Gourmet Burgers... (RRGB)
NASDAQ: RRGB
· Real-Time Price · USD
6.63
0.55 (9.05%)
At close: Aug 15, 2025, 3:00 PM
Red Robin Gourmet Burgers Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 13, 2025 | Apr 20, 2025 | Dec 29, 2024 | Oct 6, 2024 | Jul 14, 2024 | Apr 21, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 9, 2023 | Apr 16, 2023 | Dec 25, 2022 | Oct 2, 2022 | Jul 10, 2022 | Apr 17, 2022 | Dec 26, 2021 | Oct 3, 2021 | Jul 11, 2021 | Apr 18, 2021 |
Cash & Equivalents | 24.37M | 24.15M | 30.65M | 21.99M | 23.14M | 38.55M | 31.57M | 48.55M | 44.03M | 49.02M | 48.83M | 50.04M | 59.01M | 41.92M | 22.75M | 17.76M | 25.57M | 22.28M |
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 | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 1.82M | n/a | 2.06M | 2.02M | 2.08M | 2.14M | 2.99M | n/a | n/a | n/a | n/a | 4.76M | 6.28M | 6M | 6.11M | 6.79M |
Other Long-Term Assets | 11.88M | 12.66M | 16.15M | 13.9M | 13.19M | 10.75M | 3.45M | 10.81M | 12.01M | 12.79M | 14.89M | 7.2M | 15.19M | 3.51M | 18.39M | 8.57M | 8.13M | 9.12M |
Receivables | 12.72M | 13.1M | 19.69M | 11.28M | 12.62M | 13.95M | 21.59M | 12.28M | 13.18M | 12.99M | 21.99M | 11.91M | 13.26M | 25.8M | 37.22M | 28.1M | 27.68M | 27.09M |
Inventory | 26.3M | 27.02M | 26.74M | 27.5M | 27.25M | 27.14M | 26.84M | 27.01M | 26.9M | 25.38M | 26.45M | 25.21M | 25.22M | 25.23M | 25.22M | 23.77M | 23.93M | 23.74M |
Other Current Assets | 21.27M | 21.94M | 8.85M | 18.67M | 7.99M | 7.96M | 8.33M | 25.21M | 25.58M | 22.76M | 22.32M | 8.84M | 8.68M | 8.15M | n/a | n/a | n/a | n/a |
Total Current Assets | 84.66M | 86.2M | 99.43M | 79.44M | 84.87M | 93.27M | 91.78M | 113.06M | 109.7M | 110.16M | 119.58M | 109.06M | 111.64M | 108.03M | 102.16M | 82.07M | 89.51M | 85.94M |
Property-Plant & Equipment | 480.34M | 496.91M | 512.84M | 562.44M | 576M | 595.46M | 629.13M | 636.34M | 658.74M | 663.87M | 679.95M | 725.37M | 737.7M | 769.76M | 787.16M | 808.67M | 821.39M | 832.34M |
Goodwill & Intangibles | 10.02M | 10.45M | 11.06M | 13.68M | 15.06M | 15.58M | 15.49M | 17.11M | 17.94M | 17.08M | 17.73M | 19.32M | 19.85M | 20.47M | 21.29M | 22.42M | 23.07M | 23.74M |
Total Long-Term Assets | 502.25M | 520.03M | 541.88M | 590.01M | 604.26M | 623.82M | 762.22M | 664.26M | 688.7M | 693.74M | 712.57M | 751.89M | 772.74M | 798.5M | 826.84M | 839.65M | 852.59M | 865.2M |
Total Assets | 586.91M | 606.23M | 641.31M | 669.45M | 689.13M | 717.09M | 854M | 777.31M | 798.4M | 803.89M | 832.14M | 860.94M | 884.38M | 906.54M | 929M | 921.72M | 942.1M | 951.14M |
Account Payables | 28.48M | 32.98M | 29.78M | 29.57M | 31.74M | 31.35M | 27.73M | 30.02M | 25.89M | 32.29M | 39.34M | 33.81M | 32.42M | 31.57M | 32.51M | 34.64M | 31.4M | 25.52M |
Deferred Revenue | 16.11M | 18.26M | 27.08M | 15.34M | 16.7M | 24.67M | 36.07M | 31.98M | 33.81M | 30.44M | 46.94M | n/a | 37.83M | 37.99M | 54.21M | 42.62M | 43.53M | 43M |
Short-Term Debt | 51.09M | 51.62M | 51.1M | 51.42M | 51.91M | 51.86M | 44.76M | 875K | 2.88M | 2.88M | 3.38M | 2M | 2M | 2M | 9.69M | 59.59M | 60.71M | 61.06M |
Other Current Liabilities | 47.58M | -51.62M | -9.19M | -51.42M | 2.12M | 145K | 320K | n/a | 106.42M | n/a | 25.9M | 100.96M | 104.26M | 92.82M | 29.2M | -15.31M | -13.53M | -13.69M |
Total Current Liabilities | 184.98M | 185.54M | 189.55M | 179.7M | 189.65M | 197.64M | 186.34M | 204.45M | 204.34M | 200.24M | 220.21M | 205.6M | 206.56M | 202.1M | 223.3M | 211.64M | 214M | 204.19M |
Long-Term Debt | 472.11M | 164.83M | 181.64M | 180.69M | 162.31M | 161.96M | 182.59M | 182.14M | 188.09M | 203.19M | 203.16M | 189.32M | 189.37M | 192.43M | 167.26M | 147.47M | 145.11M | 154.53M |
Other Long-Term Liabilities | 8.46M | 8.42M | 2.01M | 8.96M | 9.63M | 9.92M | 2.26M | 10.05M | 11.57M | 12.16M | 13.83M | 4.49M | 4.72M | 5.2M | 15.56M | 15.78M | 15.93M | 16.4M |
Total Long-Term Liabilities | 480.57M | 501.1M | 536.03M | 543.09M | 536.02M | 548.54M | 576.04M | 581.61M | 591.03M | 598.97M | 610.14M | 603.71M | 616.24M | 627.58M | 628.72M | 613.92M | 618.93M | 634.66M |
Total Liabilities | 665.55M | 686.64M | 725.58M | 722.78M | 725.67M | 746.19M | 874.44M | 786.06M | 795.37M | 799.21M | 830.36M | 809.32M | 822.8M | 829.68M | 852.02M | 825.56M | 832.94M | 838.85M |
Total Debt | 523.2M | 544.3M | 585.12M | 585.55M | 578.3M | 590.48M | 618.54M | 622.68M | 631.55M | 637.8M | 648.17M | 601.22M | 662.63M | 673.79M | 660.93M | 657.73M | 663.72M | 679.32M |
Common Stock | 22K | 22K | 22K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K |
Retained Earnings | -147.72M | -151.71M | -152.96M | -113.24M | -94.37M | -84.88M | -75.42M | -61.69M | -53.52M | -53.7M | -54.19M | -6.41M | 6.16M | 24.09M | 27.2M | 48.51M | 63.49M | 68.48M |
Comprehensive Income | -60K | -60K | -62K | -33K | -36K | -40K | -22K | -34K | -22K | -26K | -34K | -51K | -6K | 12K | 1K | 10K | 16K | 17K |
Shareholders Equity | -78.64M | -80.41M | -84.27M | -53.34M | -36.54M | -29.1M | -20.44M | -8.74M | 3.03M | 4.69M | 1.79M | 51.63M | 61.58M | 76.86M | 76.97M | 96.17M | 109.16M | 112.29M |
Total Investments | n/a | n/a | 1.82M | n/a | 2.06M | 2.02M | 2.08M | 2.14M | 2.99M | n/a | n/a | n/a | n/a | 4.76M | 6.28M | 6M | 6.11M | 6.79M |