Red Robin Gourmet Burgers Inc. (RRGB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Red Robin Gourmet Burgers...

    NASDAQ: RRGB · Real-Time Price · USD
    7.12
    -0.29 (-3.91%)
    At close: Oct 03, 2025, 3:59 PM
    7.00
    -1.69%
    After-hours: Oct 03, 2025, 07:12 PM EDT

    Red Robin Gourmet Burgers Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Dec 25, 2022 Dec 26, 2021
    Cash & Equivalents
    		 30.65M 23.63M 48.83M 22.75M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1.82M 2.08M 4.25M 6.28M
    Other Long-Term Assets
    		 16.15M 3.45M -111.96M 18.39M
    Receivables
    		 19.69M 21.59M 21.99M 37.22M
    Inventory
    		 26.74M 26.84M 26.45M 25.22M
    Other Current Assets
    		 8.85M 19.72M 9.38M n/a
    Total Current Assets
    		 99.43M 91.78M 119.58M 102.16M
    Property-Plant & Equipment
    		 512.84M 629.13M 679.95M 787.16M
    Goodwill & Intangibles
    		 11.06M 15.49M 17.73M 21.29M
    Total Long-Term Assets
    		 541.88M 650.15M 712.57M 826.84M
    Total Assets
    		 641.31M 741.93M 832.14M 929M
    Account Payables
    		 29.78M 27.73M 39.34M 32.51M
    Deferred Revenue
    		 27.08M 36.07M 46.94M 54.21M
    Short-Term Debt
    		 n/a n/a 3.38M 9.69M
    Other Current Liabilities
    		 16.86M 45.08M 22.22M 29.2M
    Total Current Liabilities
    		 189.55M 186.34M 220.21M 223.3M
    Long-Term Debt
    		 181.64M 182.59M 203.16M 167.26M
    Other Long-Term Liabilities
    		 2.01M 2.26M 4.87M 15.56M
    Total Long-Term Liabilities
    		 536.03M 576.04M 610.14M 628.72M
    Total Liabilities
    		 725.58M 762.38M 826.77M 852.02M
    Total Debt
    		 578.38M 618.54M 657.13M 672.89M
    Book Value
    		 -84.27M -20.44M 5.38M 76.97M
    Book Value Per Share
    		 -5.36 -1.29 0.34 4.92
    Common Stock
    		 22K 20K 20K 20K
    Retained Earnings
    		 -152.96M -75.42M -50.6M 27.2M
    Comprehensive Income
    		 -62K -22K -34K 1K
    Shareholders Equity
    		 -84.27M -20.44M 5.38M 76.97M
    Total Investments
    		 1.82M 2.08M 4.25M 6.28M

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