Red Robin Gourmet Burgers Inc (RRGB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,873 | 33,543 | 33,290 | 39,401 | 30,288 |
| Receivables | 12,568 | 12,718 | 13,100 | 19,688 | 11,283 |
| Inventories | 26,161 | 26,295 | 27,016 | 26,737 | 27,498 |
| TOTAL | $79,884 | $84,658 | $86,203 | $99,434 | $79,439 |
| Non-Current Assets | |||||
| PPE Net | 169,634 | 173,822 | 178,147 | 181,224 | 217,073 |
| Intangibles | 9,635 | 10,024 | 10,454 | 11,064 | 13,676 |
| Other Non-Current Assets | 315,066 | 318,404 | 331,425 | 349,592 | 359,260 |
| TOTAL | $494,335 | $502,250 | $520,026 | $541,880 | $590,009 |
| Total Assets | $574,219 | $586,908 | $606,229 | $641,314 | $669,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,100 | 28,476 | 32,976 | 29,783 | 29,573 |
| Accrued Expenses | 90,771 | 89,304 | 82,682 | 82,603 | 83,363 |
| TOTAL | $185,614 | $184,981 | $185,542 | $189,552 | $179,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172,353 | 163,079 | 164,831 | 181,641 | 180,688 |
| Deferred Revenues | 14,358 | 16,115 | 18,264 | 27,083 | 15,338 |
| Other Non-Current Liabilities | 312,342 | 317,491 | 336,268 | 354,390 | 362,400 |
| TOTAL | $484,695 | $480,570 | $501,099 | $536,031 | $543,088 |
| Total Liabilities | $670,309 | $665,551 | $686,641 | $725,583 | $722,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,964 | 17,910 | 17,736 | 17,467 | 15,777 |
| Common Shares | 22 | 22 | 22 | 22 | 20 |
| Retained earnings | -166,136 | -147,717 | -151,710 | -152,959 | -113,243 |
| Other shareholders' equity | 168 | 295 | -4 | 1 | 220 |
| TOTAL | $-96,090 | $-78,643 | $-80,412 | $-84,269 | $-53,337 |
| Total Liabilities And Equity | $574,219 | $586,908 | $606,229 | $641,314 | $669,448 |