RED ROBIN GOURMET BURGERS INC
For the period ended Dec 29, 2024. Filed Feb 26, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 26, 2025
RRGB$8.51-1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands, except per share amounts)
| December 29, 2024 | December 31, 2023 | |
|---|---|---|
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $30,651 | $23,634 |
| Accounts receivable, net | 19,688 | 21,592 |
| Inventories | 26,737 | 26,839 |
| Prepaid expenses and other current assets | 13,608 | 11,785 |
| Restricted cash | 8,750 | 7,931 |
| Total current assets | 99,434 | 91,781 |
| Property and equipment, net | 181,224 | 261,258 |
| Operating lease assets, net | 331,617 | 361,609 |
| Intangible assets, net | 11,064 | 15,491 |
| Assets held for sale | 4,313 | — |
| Other assets, net | 13,662 | 11,795 |
| Total assets | $641,314 | $741,934 |
| Liabilities and stockholders' equity: | ||
| Current liabilities: | ||
| Accounts payable | $29,783 | $27,726 |
| Accrued payroll and payroll-related liabilities | 39,672 | 32,524 |
| Unearned revenue | 27,083 | 36,067 |
| Current portion of operating lease liabilities | 50,083 | 43,819 |
| Accrued liabilities and other | 42,931 | 46,201 |
| Total current liabilities | 189,552 | 186,337 |
| Long-term debt | 181,641 | 182,594 |
| Long-term portion of operating lease liabilities | 345,635 | 383,439 |
| Other non-current liabilities | 8,755 | 10,006 |
| Total liabilities | 725,583 | 762,376 |
| Commitments and contingencies (see Note 12. Commitments and Contingencies) | ||
| Stockholders' equity (deficit): | ||
| Common stock; $0.001 par value: 45,000 shares authorized; 22,050 shares issued; 17,403 and 15,528 shares outstanding as of December 29, 2024 and December 31, 2023 | 22 | 20 |
| Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding as of December 29, 2024 and December 31, 2023 | — | — |
| Treasury stock 4,647 and 4,921 shares, at cost as of December 29, 2024 and December 31, 2023 | (164,937) | (174,702) |
| Paid-in capital | 233,667 | 229,680 |
| Accumulated other comprehensive loss, net of tax | (62) | (22) |
| Accumulated deficit | (152,959) | (75,418) |
| Total stockholders' equity (deficit) | (84,269) | (20,442) |
| Total liabilities and stockholders' equity (deficit) | $641,314 | $741,934 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.