RED ROBIN GOURMET BURGERS (RRGB) Stock Balance Sheet

NASDAQ:RRGB • US75689M1018

Current stock price

3.16 USD
-0.09 (-2.77%)
At close:
3.16 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2022-12-25)		 2021
(2021-12-26)
ASSETS
Current Assets
Cash Equivalents
RRGB Cash Equivalents ChartRRGB Cash Equivalents over time chart
19.92M30.65M23.63M48.80M22.80M
Receivables
RRGB Receivables ChartRRGB Receivables over time chart
19.44M19.69M21.59M22.00M37.20M
Inventories
RRGB Inventories ChartRRGB Inventories over time chart
25.73M26.74M26.84M26.40M25.20M
Other Current Assets
RRGB Other Current Assets ChartRRGB Other Current Assets over time chart
23.85M22.36M19.72M22.30M17.00M
Total Current Assets
RRGB Total Current Assets ChartRRGB Total Current Assets over time chart
88.94M99.43M91.78M119.60M102.20M
 
Non-Current Assets
PPE Net
RRGB PPE Net ChartRRGB PPE Net over time chart
458.49M518.17M629.13M679.90M787.20M
Goodwill
RRGB Goodwill ChartRRGB Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
RRGB Intangibles ChartRRGB Intangibles over time chart
9.15M11.06M15.49M17.70M21.30M
Other Non-Current Assets
RRGB Other Non-Current Assets ChartRRGB Other Non-Current Assets over time chart
6.94M12.65M5.53M14.90M18.40M
Total Non-Current Assets
RRGB Total Non-Current Assets ChartRRGB Total Non-Current Assets over time chart
474.58M541.88M650.15M712.50M826.80M
 
TOTAL ASSETS
RRGB TOTAL ASSETS ChartRRGB TOTAL ASSETS over time chart
563.53M641.31M741.93M832.10M929.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
RRGB Short Term Debt ChartRRGB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RRGB Current Portion Of LT Debt. ChartRRGB Current Portion Of LT Debt. over time chart
1.09M1.02M939.00K4.50M10.90M
Accrued Expenses
RRGB Accrued Expenses ChartRRGB Accrued Expenses over time chart
138.86M131.67M121.61M120.70M116.90M
Accounts Payable
RRGB Accounts Payable ChartRRGB Accounts Payable over time chart
31.39M29.78M27.73M39.30M32.50M
Other Current Liabilities
RRGB Other Current Liabilities ChartRRGB Other Current Liabilities over time chart
27.29M27.08M36.07M52.10M63.00M
Total Current Liabilities
RRGB Total Current Liabilities ChartRRGB Total Current Liabilities over time chart
198.63M189.55M186.34M216.60M223.30M
 
Non-Current Liabilities
Long Term Debt
RRGB Long Term Debt ChartRRGB Long Term Debt over time chart
170.39M188.39M190.34M212.10M167.30M
Other Non-Current Liabilities
RRGB Other Non-Current Liabilities ChartRRGB Other Non-Current Liabilities over time chart
300.86M347.64M385.70M398.00M461.50M
Total Non-Current Liabilities
RRGB Total Non-Current Liabilities ChartRRGB Total Non-Current Liabilities over time chart
471.25M536.03M576.04M610.20M628.70M
 
TOTAL LIABILITIES
RRGB TOTAL LIABILITIES ChartRRGB TOTAL LIABILITIES over time chart
669.88M725.58M762.38M826.80M852.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RRGB Retained Earnings ChartRRGB Retained Earnings over time chart
-176.24M-152.96M-75.42M-50.60M27.20M
Additional Paid In Capital
RRGB Additional Paid In Capital ChartRRGB Additional Paid In Capital over time chart
213.18M233.67M229.68M238.80M242.60M
Common Shares
RRGB Common Shares ChartRRGB Common Shares over time chart
22.00K22.00K20.00K0.000.00
Treasury Stock
RRGB Treasury Stock ChartRRGB Treasury Stock over time chart
-143.25M-164.94M-174.70M-182.80M-192.80M
Other Shareholders' Equity
RRGB Other Shareholders' Equity ChartRRGB Other Shareholders' Equity over time chart
-60.00K-62.00K-22.00K0.000.00
Shares Outstanding
RRGB Shares Outstanding ChartRRGB Shares Outstanding over time chart
18.01M17.40M15.53M15.90M15.70M
Tangible Book Value per Share
RRGB Tangible Book Value per Share ChartRRGB Tangible Book Value per Share over time chart
-6.41-5.48-2.31-0.773.55
Total Shareholders' Equity
RRGB Total Shareholders' Equity ChartRRGB Total Shareholders' Equity over time chart
-106.35M-84.27M-20.44M5.40M77.00M
 
TOTAL LIABILITIES AND EQUITY
RRGB TOTAL LIABILITIES AND EQUITY ChartRRGB TOTAL LIABILITIES AND EQUITY over time chart
563.53M641.31M741.93M832.10M929.00M
 
Statistics
Debt/Equity
RRGB Debt/Equity ChartRRGB Debt/Equity over time chart
-1.60-2.24-9.3139.282.17
Current Ratio
RRGB Current Ratio ChartRRGB Current Ratio over time chart
0.450.520.490.550.46
Return On Assets (ROA)
RRGB Return On Assets (ROA) ChartRRGB Return On Assets (ROA) over time chart
-4.13%-12.09%-2.86%-9.35%-5.38%
Return On Equity (ROE)
RRGB Return On Equity (ROE) ChartRRGB Return On Equity (ROE) over time chart
N/AN/AN/A-1440.74%-64.94%
Return On Invested Capital (ROIC)
RRGB Return On Invested Capital (ROIC) ChartRRGB Return On Invested Capital (ROIC) over time chart
2.87%N/A0.27%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
RRGB Return On Invested Capital Ex Cash (ROICexc) ChartRRGB Return On Invested Capital Ex Cash (ROICexc) over time chart
3.03%N/A0.28%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RRGB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRRGB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.12%N/A0.29%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RRGB Balance Sheet - Short Vs Long Term ChartRRGB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M