RED ROBIN GOURMET BURGERS INC
For the period ended Dec 29, 2024. Filed Feb 26, 2025.
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FY2024 · Filed Feb 26, 2025
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' Equity(Deficit)
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 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 loss | — | — | — | — | — | (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 income | — | — | — | — | — | 12 | — | 12 |
| Balance, December 31, 2023 | 20,449 | 20 | 4,921 | (174,702) | 229,680 | (22) | (75,418) | (20,442) |
| Issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan | — | — | (274) | 9,765 | (10,065) | — | — | (300) |
| Non-cash stock compensation | — | — | — | — | 6,961 | — | — | 6,961 |
| Net loss | — | — | — | — | — | — | (77,541) | (77,541) |
| Common stock issuance | 1,601 | 2 | — | — | 7,091 | — | — | 7,093 |
| Other comprehensive loss | — | — | — | — | — | (40) | — | (40) |
| Balance, December 29, 2024 | 22,050 | $22 | 4,647 | $(164,937) | $233,667 | $(62) | $(152,959) | $(84,269) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.