RED ROBIN GOURMET BURGERS INC
For the period ended Oct 6, 2024. Filed Nov 6, 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.
Oct 6, 2024 · Filed Nov 6, 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 Statements of Stockholders' Equity (Deficit)
| Common Stock · Treasury Stock · AccumulatedOtherComprehensiveIncome/(Loss),net of tax | ||||||||
|---|---|---|---|---|---|---|---|---|
| Paid-inCapital · Accumulated Deficit | ||||||||
| (in thousands) · Shares · Amount · Shares · Amount · Total | ||||||||
| Balance, December 31, 2023 | 20,449 | $20 | 4,921 | $(174,702) | $229,680 | $(22) | $(75,418) | $(20,442) |
| Exercise of options, issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan | — | — | (84) | 3,011 | (3,382) | — | — | (371) |
| Non-cash stock compensation | — | — | — | — | 1,190 | — | — | 1,190 |
| Net loss | — | — | — | — | — | — | (9,460) | (9,460) |
| Other comprehensive income (loss), net of tax | — | — | — | — | — | (18) | — | (18) |
| Balance, April 21, 2024 | 20,449 | $20 | 4,837 | $(171,691) | $227,488 | $(40) | $(84,878) | $(29,101) |
| Exercise of options, issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan | — | — | (143) | 5,106 | (4,919) | — | — | 187 |
| Non-cash stock compensation | — | — | — | — | 1,856 | — | — | 1,856 |
| Net loss | — | — | — | — | — | — | (9,489) | (9,489) |
| Other comprehensive income (loss), net of tax | — | — | — | — | — | 4 | — | 4 |
| Balance, July 14, 2024 | 20,449 | $20 | 4,694 | $(166,585) | $224,425 | $(36) | $(94,367) | $(36,543) |
| Exercise of options, issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan | — | — | (24) | 838 | (897) | — | — | (59) |
| Non-cash stock compensation | — | — | — | — | 2,138 | — | — | 2,138 |
| Net loss | — | — | — | — | — | — | (18,876) | (18,876) |
| Other comprehensive income (loss), net of tax | — | — | — | — | — | 3 | — | 3 |
| Balance, October 6, 2024 | 20,449 | $20 | 4,670 | $(165,747) | $225,666 | $(33) | $(113,243) | $(53,337) |
| Common Stock · Treasury Stock · AccumulatedOtherComprehensiveIncome/(Loss),net of tax | ||||||||
|---|---|---|---|---|---|---|---|---|
| Paid-inCapital · Accumulated Deficit | ||||||||
| (in thousands) · Shares · Amount · Shares · Amount · Total | ||||||||
| 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 | — | — | (129) | 5,330 | (5,106) | — | — | 224 |
| Non-cash stock compensation | — | — | — | — | 2,179 | — | — | 2,179 |
| Net loss | — | — | — | — | — | — | (3,256) | (3,256) |
| Other comprehensive income (loss), net of tax | — | — | — | — | — | 8 | — | 8 |
| Balance, April 16, 2023 | 20,449 | $20 | 4,386 | $(177,480) | $235,876 | $(26) | $(57,446) | $944 |
| Exercise of options, issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan | — | — | (250) | 9,933 | (8,297) | — | — | 1,636 |
| Acquisition of treasury stock | — | — | 382 | (4,999) | — | — | — | (4,999) |
| Non-cash stock compensation | — | — | — | — | 1,519 | — | — | 1,519 |
| Net income | — | — | — | — | — | — | 3,922 | 3,922 |
| Other comprehensive income (loss), net of tax | — | — | — | — | — | 4 | — | 4 |
| Balance, July 9, 2023 | 20,449 | $20 | 4,518 | $(172,546) | $229,098 | $(22) | $(53,524) | $3,026 |
| Exercise of options, issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan | — | — | (31) | 694 | (809) | — | — | (115) |
| Acquisition of treasury stock | — | — | 480 | (4,961) | — | — | — | (4,961) |
| Non-cash stock compensation | — | — | — | — | 1,480 | — | — | 1,480 |
| Net loss | — | — | — | — | — | — | (8,161) | (8,161) |
| Other comprehensive income (loss), net of tax | — | — | — | — | — | (12) | — | (12) |
| Balance, October 1, 2023 | 20,449 | $20 | 4,967 | $(176,813) | $229,769 | $(34) | $(61,685) | $(8,743) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.