RED ROBIN GOURMET BURGERS INC
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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FY2023 · Filed Feb 28, 2024
RRGB$8.51-1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except per share amounts)
| December 31, 2023 | December 25, 2022 | |
|---|---|---|
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $23,634 | $48,826 |
| Accounts receivable, net | 21,592 | 21,989 |
| Inventories | 26,839 | 26,447 |
| Prepaid expenses and other current assets | 11,785 | 12,938 |
| Restricted cash | 7,931 | 9,380 |
| Total current assets | 91,781 | 119,580 |
| Property and equipment, net | 261,258 | 318,517 |
| Operating lease assets, net | 361,609 | 361,432 |
| Intangible assets, net | 15,491 | 17,727 |
| Other assets, net | 11,795 | 14,889 |
| Total assets | $741,934 | $832,145 |
| Liabilities and stockholders' equity: | ||
| Current liabilities: | ||
| Accounts payable | $27,726 | $39,336 |
| Accrued payroll and payroll-related liabilities | 32,524 | 33,666 |
| Unearned revenue | 36,067 | 46,944 |
| Current portion of operating lease liabilities | 43,819 | 47,394 |
| Current portion of long-term debt | — | 3,375 |
| Accrued liabilities and other current liabilities | 46,201 | 49,498 |
| Total current liabilities | 186,337 | 220,213 |
| Long-term debt | 182,594 | 203,155 |
| Long-term portion of operating lease liabilities | 383,439 | 393,157 |
| Other non-current liabilities | 10,006 | 13,831 |
| Total liabilities | 762,376 | 830,356 |
| Stockholders' (deficit) equity: | ||
| Common stock; $0.001 par value: 45,000 shares authorized; 20,449 shares issued; 15,528 and 15,934 shares outstanding as of December 31, 2023 and December 25, 2022 | 20 | 20 |
| Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and December 25, 2022 | — | — |
| Treasury stock 4,921 and 4,515 shares, at cost as of December 31, 2023 and December 25, 2022 | (174,702) | (182,810) |
| Paid-in capital | 229,680 | 238,803 |
| Accumulated other comprehensive loss, net of tax | (22) | (34) |
| Accumulated deficit | (75,418) | (54,190) |
| Total stockholders' (deficit) equity | (20,442) | 1,789 |
| Total liabilities and stockholders' (deficit) equity | $741,934 | $832,145 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.