RRGB — Red Robin Gourmet Burgers Balance Sheet

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Consumer CyclicalsAdventurousSmall CapTurnaround

Annual balance sheet for Red Robin Gourmet Burgers, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2020 December 27th	2021 December 26th	2022 December 25th	2023 December 31st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.1	22.8	48.8	23.6	30.7
Net Total Accounts Receivable
Net Total Receivables	33.2	37.2	22	21.6	19.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86.9	102	120	91.8	99.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	853	787	680	629	518
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	975	929	832	742	641
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	203	223	217	186	190
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	854	852	827	762	726
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	121	77	5.38	-20.4	-84.3
Total Liabilities & Shareholders' Equity	975	929	832	742	641
Total Common Shares Outstanding