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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,922 | 29,539 | 30,873 | 33,543 | 33,290 |
| Receivables | 13,401 | 19,441 | 12,568 | 12,718 | 13,100 |
| Inventories | 24,945 | 25,729 | 26,161 | 26,295 | 27,016 |
| TOTAL | $86,081 | $88,943 | $79,884 | $84,658 | $86,203 |
| Non-Current Assets | |||||
| PPE Net | 150,145 | 158,105 | 169,634 | 173,822 | 178,147 |
| Intangibles | 8,650 | 9,155 | 9,635 | 10,024 | 10,454 |
| Other Non-Current Assets | 298,969 | 307,324 | 315,066 | 318,404 | 331,425 |
| TOTAL | $457,764 | $474,584 | $494,335 | $502,250 | $520,026 |
| Total Assets | $543,845 | $563,527 | $574,219 | $586,908 | $606,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,860 | 31,391 | 30,100 | 28,476 | 32,976 |
| Accrued Expenses | 87,040 | 90,840 | 90,771 | 89,304 | 82,682 |
| TOTAL | $184,687 | $198,629 | $185,614 | $184,981 | $185,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 171,149 | 164,741 | 172,353 | 163,079 | 164,831 |
| Deferred Revenues | 16,838 | 27,287 | 14,358 | 16,115 | 18,264 |
| Other Non-Current Liabilities | 294,664 | 306,505 | 312,342 | 317,491 | 336,268 |
| TOTAL | $465,813 | $471,246 | $484,695 | $480,570 | $501,099 |
| Total Liabilities | $650,500 | $669,875 | $670,309 | $665,551 | $686,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,500 | 18,074 | 17,964 | 17,910 | 17,736 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -178,421 | -176,243 | -166,136 | -147,717 | -151,710 |
| Other shareholders' equity | 367 | -307 | 168 | 295 | -4 |
| TOTAL | $-106,655 | $-106,348 | $-96,090 | $-78,643 | $-80,412 |
| Total Liabilities And Equity | $543,845 | $563,527 | $574,219 | $586,908 | $606,229 |