Red Robin Gourmet Burgers... (RRGB)

NASDAQ: RRGB · Real-Time Price · USD

2.79

0.05 (1.82%)

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

2.81

0.72%

After-hours: Apr 28, 2025, 06:51 PM EDT

Red Robin Gourmet Burgers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 27, 2020	Oct 4, 2020	Jul 12, 2020	Apr 19, 2020	Dec 29, 2019	Oct 6, 2019	Jul 14, 2019	Apr 21, 2019	Dec 30, 2018	Oct 7, 2018	Jul 15, 2018	Apr 22, 2018	Dec 31, 2017	Oct 1, 2017	Jul 9, 2017	Apr 16, 2017	Dec 25, 2016	Oct 2, 2016	Jul 10, 2016	Apr 17, 2016
Cash & Equivalents	30.65M	21.99M	31.13M	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	16.12M	27.37M	26.14M	88.92M	30.05M	20.21M	26.19M	22.96M	18.57M	20.37M	21.9M	23.67M	17.71M	14.98M	20.18M	22.24M	11.73M	15.53M	25.94M	25.17M
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	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	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	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	n/a	n/a
Other Long-Term Assets	17.98M	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	10.51M	10.2M	19.93M	40.29M	61.46M	79.29M	73.67M	53.13M	49.8M	43.34M	39.22M	33.35M	32.41M	29.09M	29.21M	31.3M	31.05M	22.04M	24.52M	24.66M
Receivables	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	16.51M	72.09M	8.99M	10.26M	22.37M	11.47M	12.98M	12.63M	25.03M	12.8M	13.99M	12.1M	26.5M	12.25M	12.93M	14.24M	24.17M	14.16M	15.63M	15.11M
Inventory	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	23.8M	24.5M	24.98M	24.86M	26.42M	27.05M	27.43M	28.11M	27.37M	29.2M	29.29M	29.39M	29.55M	29.48M	29.55M	29.74M	29.9M	28.13M	28.67M	28.68M
Other Current Assets	22.36M	18.67M	21.87M	7.96M	19.72M	25.21M	25.58M	22.76M	22.32M	8.84M	8.68M	8.15M	n/a	n/a	n/a	n/a	16.66M	n/a	46.82M	30.79M	26.65M	16.45M	15.01M	22.22M	27.58M	21.5M	17.8M	15.56M	31.04M	28.38M	22.86M	16.59M	27.05M	25.65M	17.68M	n/a
Total Current Assets	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	86.91M	135.6M	106.93M	154.84M	105.49M	75.18M	81.61M	85.92M	98.55M	83.87M	82.98M	80.72M	104.8M	85.1M	85.51M	82.8M	92.85M	83.47M	87.93M	83.59M
Property-Plant & Equipment	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	852.61M	862.03M	877.25M	899.56M	944.26M	964.09M	976.14M	1B	565.14M	595.43M	607.3M	626.85M	638.15M	647.3M	651.17M	656.42M	656.44M	676.98M	673.06M	657.54M
Goodwill & Intangibles	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	24.71M	25.44M	26.54M	27.37M	126.37M	127.1M	128.52M	129.37M	130.45M	132.18M	132.94M	133.72M	135.25M	136.74M	137.29M	137.64M	138.21M	139.76M	141.01M	142.08M
Total Long-Term Assets	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	887.83M	897.67M	923.72M	967.22M	1.13B	1.17B	1.18B	1.18B	745.39M	770.95M	779.47M	793.93M	805.81M	813.13M	817.66M	825.36M	825.7M	838.78M	838.59M	824.28M
Total Assets	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	974.74M	1.03B	1.03B	1.12B	1.24B	1.25B	1.26B	1.27B	843.94M	854.82M	862.45M	874.64M	910.62M	898.24M	903.18M	908.16M	918.54M	922.26M	926.52M	907.87M
Account Payables	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	20.18M	18.94M	19.91M	26.3M	33.04M	37.05M	32.04M	33.78M	39.02M	28.16M	33.69M	33.83M	35.35M	21.12M	19.78M	19.26M	13.74M	20.9M	19.41M	21.28M
Deferred Revenue	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	50.14M	42.56M	43.94M	43.35M	54.22M	37.91M	39.72M	41.24M	55.36M	38.24M	40.63M	43.36M	55.91M	37.91M	38.87M	37.61M	50.2M	32.08M	33.48M	34.64M
Short-Term Debt	50.08M	n/a	51.91M	n/a	n/a	51.13M	2.88M	2.88M	3.38M	2M	2M	2M	9.69M	59.59M	60.71M	61.06M	64.97M	71.72M	71.76M	9.69M	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
Other Current Liabilities	31.04M	n/a	4.23M	52.01M	45.08M	6.49M	106.42M	97.07M	25.9M	100.96M	104.26M	92.82M	29.2M	-15.31M	-13.53M	-13.69M	-15.66M	-38.09M	-35.64M	78.22M	29.4M	41.82M	43.9M	38.42M	24.14M	40.58M	39.85M	37.22M	36.3M	41.08M	41.91M	55.66M	29.5M	65.26M	26.21M	n/a
Total Current Liabilities	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	202.55M	203.09M	204.99M	192.8M	194.59M	197.63M	195.66M	195.58M	171.15M	142.22M	151.83M	154.28M	160.34M	150.76M	156.54M	150.69M	141.01M	153.54M	154.33M	168.88M
Long-Term Debt	527.28M	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	160.95M	206.38M	197.8M	281.22M	206.88M	188.88M	181.38M	183.38M	193.38M	220.88M	221.38M	231.38M	266.38M	276.77M	280.13M	300.88M	336.38M	304.88M	293.38M	254.38M
Other Long-Term Liabilities	8.76M	8.96M	9.63M	n/a	10.01M	10.05M	11.57M	12.16M	13.83M	4.49M	4.72M	5.2M	15.56M	15.78M	15.93M	16.4M	25.29M	19.86M	14.48M	9.88M	10.16M	10.07M	10.16M	10.34M	87.2M	87.93M	87.61M	86.28M	86.27M	83.64M	83.77M	84.34M	82.3M	84.03M	86.82M	85.03M
Total Long-Term Liabilities	536.03M	543.09M	536.02M	548.54M	688.1M	581.61M	591.03M	598.97M	610.14M	603.71M	616.24M	627.58M	628.72M	613.92M	618.93M	634.66M	651.47M	676.98M	667.57M	744.88M	682.47M	680.24M	694.56M	707.23M	289.99M	318.42M	318.79M	327.66M	362.84M	370.7M	374.36M	395.85M	429.48M	399.88M	391.29M	346.66M
Total Liabilities	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	854.03M	880.08M	872.55M	937.68M	877.06M	877.87M	890.22M	902.81M	461.14M	460.64M	470.63M	481.94M	523.18M	521.47M	530.9M	546.54M	570.49M	553.42M	545.62M	515.54M
Total Debt	578.38M	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	691.15M	728.85M	724.85M	794.34M	715.01M	713.47M	726.54M	738.98M	202.79M	230.49M	231.18M	241.38M	276.57M	287.06M	290.59M	311.51M	347.18M	315.85M	304.47M	261.63M
Common Stock	22K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K
Retained Earnings	-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	77.2M	116.53M	122.71M	178.97M	353.27M	360.97M	362.79M	361.81M	376.34M	386.98M	385.27M	387.14M	382.76M	373.95M	371.24M	364.31M	352.74M	361.49M	362.79M	355.24M
Comprehensive Income	-62K	-33K	-36K	-40K	-22K	-34K	-22K	-26K	-34K	-51K	-6K	12K	1K	10K	16K	17K	-4K	-5.49M	-5.5M	-5.52M	-4.37M	-4.99M	-4.72M	-5.13M	-4.8M	-4.08M	-4.34M	-3.84M	-3.57M	-3.43M	-4.04M	-4.8M	-5.01M	-4.38M	-4.24M	-3.9M
Shareholders Equity	-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	120.71M	153.19M	158.09M	184.37M	360.52M	367.79M	369.71M	367.59M	382.81M	394.17M	391.82M	392.7M	387.44M	376.76M	372.28M	361.62M	348.05M	368.83M	380.91M	392.33M
Total Investments	n/a	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	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	n/a	n/a