RED ROBIN GOURMET BURGERS INC
For the period ended Apr 21, 2024. Filed May 29, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Apr 21, 2024 · Filed May 29, 2024
RRGB$8.47-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| (in thousands, except for per share amounts) | April 21, 2024 | December 31, 2023 |
|---|---|---|
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $30,594 | $23,634 |
| Accounts receivable, net | 13,949 | 21,592 |
| Inventories | 27,144 | 26,839 |
| Prepaid expenses and other current assets | 13,623 | 11,785 |
| Restricted cash | 7,958 | 7,931 |
| Total current assets | 93,268 | 91,781 |
| Property and equipment, net | 233,525 | 261,258 |
| Operating lease assets, net | 361,934 | 361,609 |
| Intangible assets, net | 15,584 | 15,491 |
| Other assets, net | 12,775 | 11,795 |
| Total assets | $717,086 | $741,934 |
| Liabilities and stockholders' equity (deficit): | ||
| Current liabilities: | ||
| Accounts payable | $31,347 | $27,726 |
| Accrued payroll and payroll-related liabilities | 37,754 | 32,524 |
| Unearned revenue | 24,673 | 36,067 |
| Current portion of operating lease obligations | 51,862 | 43,819 |
| Accrued liabilities and other | 52,007 | 46,201 |
| Total current liabilities | 197,643 | 186,337 |
| Long-term debt | 161,961 | 182,594 |
| Long-term portion of operating lease obligations | 376,660 | 383,439 |
| Other non-current liabilities | 9,923 | 10,006 |
| Total liabilities | 746,187 | 762,376 |
| Commitments and contingencies (see Note 8. Commitments and Contingencies) | ||
| Stockholders' equity (deficit): | ||
| Common stock; $0.001 par value: 45,000 shares authorized; 20,449 shares issued; 15,612 and 15,528 shares outstanding as of April 21, 2024 and December 31, 2023 | 20 | 20 |
| Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding as of April 21, 2024 and December 31, 2023 | — | — |
| Treasury stock 4,837 and 4,921 shares, at cost, as of April 21, 2024 and December 31, 2023 | (171,691) | (174,702) |
| Paid-in capital | 227,488 | 229,680 |
| Accumulated other comprehensive loss, net of tax | (40) | (22) |
| Accumulated deficit | (84,878) | (75,418) |
| Total stockholders' equity (deficit) | (29,101) | (20,442) |
| Total liabilities and stockholders' equity (deficit) | $717,086 | $741,934 |
See Notes to Condensed Consolidated Financial Statements
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.