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$8.47-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders' (Deficit) Equity
(In thousands)
| Common Stock · Treasury Stock · AccumulatedOtherComprehensive(Loss) Income,net of tax · RetainedEarnings(Deficit) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Paid-inCapital | |||||||||
| Shares · Amount · Shares · Amount · Total | |||||||||
| Balance, December 27, 2020 | 20,449 | $20 | 4,901 | $(199,908) | $243,407 | $(4) | $75,136 | $118,651 | |
| Exercise of options, issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan | — | — | (174) | 7,105 | (7,484) | — | (379) | ||
| Non-cash stock compensation | — | — | — | — | 6,637 | — | 6,637 | ||
| Net loss | — | — | — | — | — | — | (50,443) | (50,443) | |
| Other comprehensive loss | — | — | — | — | — | 5 | — | 5 | |
| Balance, December 26, 2021 | 20,449 | 20 | 4,727 | (192,803) | 242,560 | 1 | 24,693 | 74,471 | |
| Exercise of options, issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan | — | — | (212) | 9,993 | (10,080) | — | — | (87) | |
| Non-cash stock compensation | — | — | — | — | 6,323 | — | — | 6,323 | |
| Net loss | — | — | — | — | — | — | (78,883) | (78,883) | |
| Other comprehensive income | — | — | — | — | — | (35) | — | (35) | |
| Balance, December 25, 2022 | 20,449 | 20 | 4,515 | (182,810) | 238,803 | (34) | (54,190) | 1,789 | |
| Exercise of options, issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan | — | — | (456) | 18,068 | (16,063) | — | — | 2,005 | |
| Acquisition of treasury stock | — | — | 862 | (9,960) | — | — | — | (9,960) | |
| Non-cash stock compensation | — | — | — | — | 6,940 | — | 6,940 | ||
| Net loss | — | — | — | — | — | — | (21,228) | (21,228) | |
| Other comprehensive loss | — | — | — | — | — | 12 | — | 12 | |
| Balance, December 31, 2023 | 20,449 | $20 | 4,921 | $(174,702) | $229,680 | $(22) | $(75,418) | $(20,442) | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.