Red Robin Gourmet Burgers Inc.

RRGB | NASDAQ

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$7.01

-$0.04 (-0.57%)

At close: Sep 21, 2026, 4:00 PM ET

$7.01

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 27, 2025	FY 2024 Dec 28, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 24, 2022	FY 2021 Dec 25, 2021	FY 2020 Dec 26, 2020
Cash & Equivalents	19.92M	30.65M	23.63M	48.83M	22.75M	16.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.82M	n/a	4.25M	6.28M	6.74M
Other Long-Term Assets	11.33M	16.15M	11.8M	3.09M	18.39M	10.51M
Receivables	19.44M	19.69M	21.59M	21.99M	37.22M	33.17M
Inventory	25.73M	26.74M	26.84M	26.45M	25.22M	23.8M
Other Current Assets	23.85M	8.85M	19.72M	9.38M	n/a	n/a
Total Current Assets	88.94M	99.43M	91.78M	119.58M	102.16M	86.91M
Property-Plant & Equipment	454.1M	512.84M	622.87M	687.5M	787.16M	852.61M
Goodwill & Intangibles	9.16M	11.06M	15.49M	17.73M	21.29M	24.71M
Total Long-Term Assets	474.58M	541.88M	650.15M	712.57M	826.84M	887.83M
Total Assets	563.53M	641.31M	741.93M	832.15M	929M	974.74M
Account Payables	31.39M	29.78M	27.73M	39.34M	32.51M	20.18M
Deferred Revenue	27.29M	27.08M	36.07M	n/a	54.21M	50.14M
Short-Term Debt	n/a	n/a	n/a	3.38M	9.69M	9.69M
Other Current Liabilities	26.46M	16.86M	21.17M	69.16M	29.2M	39.62M
Total Current Liabilities	198.63M	189.55M	186.34M	220.21M	223.3M	202.55M
Long-Term Debt	164.74M	181.64M	182.59M	203.16M	167.26M	160.95M
Other Long-Term Liabilities	6.45M	2.01M	10.01M	4.87M	15.56M	25.29M
Total Long-Term Liabilities	471.25M	536.03M	576.04M	610.14M	628.72M	651.47M
Total Liabilities	669.88M	725.58M	762.38M	830.36M	852.02M	854.03M
Total Debt	515M	585.12M	610.79M	657.13M	672.89M	691.15M
Book Value	-106.35M	-84.27M	-20.44M	1.79M	76.97M	120.71M
Book Value Per Share	-5.98	-5.36	-1.29	0.11	4.92	8.43
Common Stock	22K	22K	20K	20K	20K	20K
Retained Earnings	-176.24M	-152.96M	-75.42M	-54.19M	27.2M	77.2M
Comprehensive Income	-60K	-62K	-22K	-34K	1K	-4K
Shareholders Equity	-106.35M	-84.27M	-20.44M	1.79M	76.97M	120.71M
Total Investments	n/a	1.82M	n/a	4.25M	6.28M	6.74M