RRGB — Red Robin Gourmet Burgers Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapSuper Stock

Annual balance sheet for Red Robin Gourmet Burgers, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 December 26th	2022 December 25th	2023 December 31st	2024 December 29th	2025 December 28th
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	22.8	48.8	23.6	30.7	19.9
Net Total Accounts Receivable
Net Total Receivables	37.2	22	21.6	19.7	19.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	102	120	91.8	99.4	88.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	787	680	629	518	458
Net Intangible Assets
Other Long Term Assets
Total Assets	929	832	742	641	564
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	223	217	186	190	199
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	852	827	762	726	670
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	77	5.38	-20.4	-84.3	-106
Total Liabilities & Shareholders' Equity	929	832	742	641	564
Total Common Shares Outstanding