RRGB — Red Robin Gourmet Burgers Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Red Robin Gourmet Burgers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 29th	2020 December 27th	2021 December 26th	2022 December 25th	2023 December 31st
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	30	16.1	22.8	48.8	23.6
Net Total Accounts Receivable
Net Total Receivables	22.4	33.2	37.2	22	21.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105	86.9	102	120	91.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	944	853	787	680	629
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,238	975	929	832	742
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	195	203	223	217	186
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	877	854	852	827	762
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	361	121	77	5.38	-20.4
Total Liabilities & Shareholders' Equity	1,238	975	929	832	742
Total Common Shares Outstanding