Red Robin Gourmet Burgers Inc.

RRGB | NASDAQ

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$7.36

+$0.35 (+4.99%)

Sep 22, 2026, 12:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jul 11, 2026	Q1 2026 Apr 18, 2026	Q4 2025 Dec 27, 2025	Q3 2025 Oct 4, 2025	Q2 2025 Jul 12, 2025	Q1 2025 Apr 19, 2025	Q4 2024 Dec 28, 2024	Q3 2024 Oct 5, 2024	Q2 2024 Jul 13, 2024	Q1 2024 Apr 20, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jul 8, 2023	Q1 2023 Apr 15, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Oct 1, 2022	Q2 2022 Jul 9, 2022	Q1 2022 Apr 16, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Oct 2, 2021	Q2 2021 Jul 10, 2021	Q1 2021 Apr 17, 2021
Cash & Equivalents	22.85M	24.28M	19.92M	21.67M	24.37M	24.15M	30.65M	21.99M	23.14M	30.59M	23.63M	48.55M	56.25M	49.02M	48.83M	50.04M	50.34M	33.77M	22.75M	17.76M	25.57M	22.28M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.82M	n/a	n/a	2.02M	n/a	2.14M	2.99M	3.17M	n/a	n/a	n/a	n/a	6.28M	6M	6.11M	6.79M
Other Long-Term Assets	8.02M	10.69M	11.33M	11.24M	11.89M	12.66M	16.15M	13.9M	13.19M	10.75M	11.8M	10.81M	9.02M	9.62M	14.89M	7.2M	7.69M	8.27M	18.39M	2.57M	2.02M	2.33M
Receivables	13.81M	13.4M	19.44M	12.57M	12.72M	13.1M	19.69M	11.28M	12.62M	13.95M	21.59M	12.28M	13.18M	12.52M	21.99M	11.92M	12.58M	12.55M	37.22M	28.1M	27.68M	27.09M
Inventory	17.01M	24.95M	25.73M	26.16M	26.3M	27.02M	26.74M	27.5M	27.25M	27.14M	26.84M	27.01M	26.9M	25.38M	26.45M	25.21M	25.22M	25.23M	25.22M	23.77M	23.93M	23.74M
Other Current Assets	63.47M	23.46M	23.85M	19.48M	21.28M	9.14M	8.85M	8.3M	7.99M	7.96M	19.72M	25.21M	13.37M	9.9M	22.32M	8.84M	9.36M	21.4M	n/a	12.44M	12.34M	12.82M
Total Current Assets	129.43M	86.08M	88.94M	79.88M	84.66M	86.2M	99.43M	79.44M	84.87M	93.27M	91.78M	113.06M	109.7M	110.16M	119.58M	109.06M	111.64M	108.03M	102.16M	82.07M	89.51M	85.94M
Property-Plant & Equipment	383.32M	438.42M	454.1M	473.46M	480.34M	496.91M	512.84M	562.44M	576M	595.46M	622.87M	636.34M	658.74M	663.87M	679.95M	725.37M	745.19M	769.76M	787.16M	808.67M	821.39M	832.34M
Goodwill & Intangibles	7.95M	8.65M	9.16M	9.64M	10.02M	10.45M	11.06M	13.68M	15.06M	15.58M	15.49M	17.11M	17.94M	17.08M	17.73M	19.32M	19.85M	20.47M	21.29M	22.42M	23.07M	23.74M
Total Long-Term Assets	399.29M	457.76M	474.58M	494.34M	502.25M	520.03M	541.88M	590.01M	604.26M	623.82M	650.15M	664.26M	688.7M	693.74M	712.57M	751.89M	772.74M	798.51M	826.84M	839.66M	852.59M	865.2M
Total Assets	528.71M	543.85M	563.53M	574.22M	586.91M	606.23M	641.31M	669.45M	689.13M	717.09M	741.93M	777.31M	798.4M	803.89M	832.15M	860.94M	884.38M	906.54M	929M	921.72M	942.1M	951.14M
Account Payables	27.9M	30.86M	31.39M	30.1M	28.48M	32.98M	29.78M	29.57M	31.74M	31.35M	27.73M	30.02M	25.89M	32.29M	39.34M	33.81M	32.42M	31.57M	32.51M	34.64M	31.4M	25.52M
Deferred Revenue	15.87M	16.84M	27.29M	14.36M	16.12M	n/a	27.08M	n/a	n/a	n/a	36.07M	31.98M	33.81M	n/a	46.94M	n/a	n/a	n/a	54.21M	42.62M	43.53M	43M
Short-Term Debt	n/a	49.95M	n/a	50.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	875K	52.09M	2.88M	3.38M	2M	2M	2M	9.69M	59.59M	60.71M	61.06M
Other Current Liabilities	n/a	87.04M	26.46M	90.77M	47.58M	22.06M	16.86M	23.64M	24.8M	33.87M	21.17M	n/a	53.21M	39.34M	25.9M	42.04M	37.83M	37.99M	29.2M	42.24M	44.26M	44.52M
Total Current Liabilities	181.08M	184.69M	198.63M	185.61M	184.98M	185.54M	189.55M	179.7M	189.65M	197.64M	186.34M	204.45M	204.34M	200.24M	220.21M	205.6M	206.56M	202.1M	223.3M	211.64M	214.01M	204.19M
Long-Term Debt	163.36M	459.31M	164.74M	476.24M	163.08M	164.83M	181.64M	180.69M	162.31M	161.96M	182.59M	182.14M	188.09M	203.19M	203.16M	189.32M	189.37M	192.43M	167.26M	147.47M	145.11M	154.53M
Other Long-Term Liabilities	7.08M	6.5M	6.45M	8.46M	8.46M	n/a	2.01M	n/a	n/a	n/a	10.01M	10.05M	11.57M	12.16M	13.83M	4.49M	4.72M	5.2M	15.56M	15.78M	15.93M	16.4M
Total Long-Term Liabilities	453.23M	465.81M	471.25M	484.7M	480.57M	501.1M	536.03M	543.09M	536.02M	548.54M	576.04M	581.61M	591.03M	598.97M	610.14M	603.71M	616.24M	627.58M	628.72M	613.92M	618.94M	634.66M
Total Liabilities	634.3M	650.5M	669.88M	670.31M	665.55M	686.64M	725.58M	722.79M	725.68M	746.19M	762.38M	786.06M	795.37M	799.21M	830.36M	809.32M	822.8M	829.68M	852.02M	825.56M	832.94M	838.85M
Total Debt	495.3M	509.26M	515M	526.63M	523.2M	552.72M	585.12M	594.51M	587.93M	600.41M	610.79M	622.68M	631.55M	637.81M	648.18M	649.97M	662.63M	673.79M	672.89M	657.73M	663.72M	679.32M
Book Value	-105.59M	-106.66M	-106.35M	-96.09M	-78.64M	-80.41M	-84.27M	-53.34M	-36.54M	-29.1M	-20.44M	-8.74M	3.03M	4.69M	1.79M	51.63M	61.58M	76.86M	76.97M	96.17M	109.16M	112.29M
Book Value Per Share	-4.83	-5.89	-5.92	-5.36	-4.16	-4.39	-5.26	-3.39	-2.33	-1.87	-1.29	-0.55	0.19	0.29	0.11	3.25	3.89	4.88	4.90	6.12	6.97	7.21
Common Stock	22K	22K	22K	22K	22K	22K	22K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K
Retained Earnings	-178.04M	-178.42M	-176.24M	-166.14M	-147.72M	-151.71M	-152.96M	-113.24M	-94.37M	-84.88M	-75.42M	-61.69M	-53.52M	-53.7M	-54.19M	-6.41M	6.16M	24.09M	27.2M	48.51M	63.49M	68.49M
Comprehensive Income	-62K	-60K	-60K	-60K	-60K	-60K	-62K	-33K	-36K	-40K	-22K	-34K	-22K	-26K	-34K	-51K	-6K	12K	1K	10K	16K	17K
Shareholders Equity	-105.59M	-106.66M	-106.35M	-96.09M	-78.64M	-80.41M	-84.27M	-53.34M	-36.54M	-29.1M	-20.44M	-8.74M	3.03M	4.69M	1.79M	51.63M	61.58M	76.86M	76.97M	96.17M	109.16M	112.29M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.82M	n/a	n/a	2.02M	n/a	2.14M	2.99M	3.17M	n/a	n/a	n/a	n/a	6.28M	6M	6.11M	6.79M