Red Robin Gourmet Burgers Inc (RRGB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,539 | 39,401 | 31,565 | 58,206 | 22,750 |
| Receivables | 19,441 | 19,688 | 21,592 | 21,989 | 37,224 |
| Inventories | 25,729 | 26,737 | 26,839 | 26,447 | 25,219 |
| TOTAL | $88,943 | $99,434 | $91,781 | $119,580 | $102,156 |
| Non-Current Assets | |||||
| PPE Net | 158,105 | 181,224 | 261,258 | 318,517 | 386,336 |
| Intangibles | 9,155 | 11,064 | 15,491 | 17,727 | 21,292 |
| Other Non-Current Assets | 307,324 | 349,592 | 373,404 | 376,321 | 419,214 |
| TOTAL | $474,584 | $541,880 | $650,153 | $712,565 | $826,842 |
| Total Assets | $563,527 | $641,314 | $741,934 | $832,145 | $928,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,375 | 9,692 |
| Accounts payable and accrued liabilities | 31,391 | 29,783 | 27,726 | 39,336 | 32,510 |
| Accrued Expenses | 90,840 | 82,603 | 78,725 | 83,164 | 78,042 |
| TOTAL | $198,629 | $189,552 | $186,337 | $220,213 | $223,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,741 | 181,641 | 182,594 | 203,155 | 167,263 |
| Deferred Revenues | 27,287 | 27,083 | 36,067 | 46,944 | 54,214 |
| Other Non-Current Liabilities | 306,505 | 354,390 | 393,445 | 406,988 | 461,461 |
| TOTAL | $471,246 | $536,031 | $576,039 | $610,143 | $628,724 |
| Total Liabilities | $669,875 | $725,583 | $762,376 | $830,356 | $852,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,074 | 17,467 | 15,541 | 15,987 | 15,748 |
| Common Shares | 22 | 22 | 20 | 20 | 20 |
| Retained earnings | -176,243 | -152,959 | -75,418 | -54,190 | 27,196 |
| Other shareholders' equity | -307 | 1 | 276 | 156 | 198 |
| TOTAL | $-106,348 | $-84,269 | $-20,442 | $1,789 | $76,974 |
| Total Liabilities And Equity | $563,527 | $641,314 | $741,934 | $832,145 | $928,998 |