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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,524 | 33,922 | 29,539 | 30,873 | 33,543 |
| Receivables | 13,813 | 13,401 | 19,441 | 12,568 | 12,718 |
| Inventories | 17,012 | 24,945 | 25,729 | 26,161 | 26,295 |
| Other current assets | 53,791 | 0 | 0 | 0 | 0 |
| TOTAL | $129,425 | $86,081 | $88,943 | $79,884 | $84,658 |
| Non-Current Assets | |||||
| PPE Net | 97,826 | 150,145 | 158,105 | 169,634 | 173,822 |
| Intangibles | 7,952 | 8,650 | 9,155 | 9,635 | 10,024 |
| Other Non-Current Assets | 293,509 | 298,969 | 307,324 | 315,066 | 318,404 |
| TOTAL | $399,287 | $457,764 | $474,584 | $494,335 | $502,250 |
| Total Assets | $528,712 | $543,845 | $563,527 | $574,219 | $586,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,897 | 30,860 | 31,391 | 30,100 | 28,476 |
| Accrued Expenses | 88,160 | 87,040 | 90,840 | 90,771 | 89,304 |
| TOTAL | $181,077 | $184,687 | $198,629 | $185,614 | $184,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,356 | 171,149 | 164,741 | 172,353 | 163,079 |
| Deferred Revenues | 15,868 | 16,838 | 27,287 | 14,358 | 16,115 |
| Other Non-Current Liabilities | 289,869 | 294,664 | 306,505 | 312,342 | 317,491 |
| TOTAL | $453,225 | $465,813 | $471,246 | $484,695 | $480,570 |
| Total Liabilities | $634,302 | $650,500 | $669,875 | $670,309 | $665,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,904 | 18,500 | 18,074 | 17,964 | 17,910 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -178,035 | -178,421 | -176,243 | -166,136 | -147,717 |
| Other shareholders' equity | 126 | 367 | -307 | 168 | 295 |
| TOTAL | $-105,590 | $-106,655 | $-106,348 | $-96,090 | $-78,643 |
| Total Liabilities And Equity | $528,712 | $543,845 | $563,527 | $574,219 | $586,908 |