RED ROBIN GOURMET BURGERS INC
For the period ended Apr 20, 2025. Filed May 29, 2025.
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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 20, 2025 · Filed May 29, 2025
RRGB$8.47-0.5%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets
| (in thousands, except for per share amounts) | April 20, 2025 | December 29, 2024 |
|---|---|---|
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $24,150 | $30,651 |
| Accounts receivable, net | 13,100 | 19,688 |
| Inventories | 27,016 | 26,737 |
| Prepaid expenses and other current assets | 12,797 | 13,608 |
| Restricted cash | 9,140 | 8,750 |
| Total current assets | 86,203 | 99,434 |
| Property and equipment, net | 178,147 | 181,224 |
| Operating lease assets, net | 318,762 | 331,617 |
| Intangible assets, net | 10,454 | 11,064 |
| Assets held for sale | — | 4,313 |
| Other assets, net | 12,663 | 13,662 |
| Total assets | $606,229 | $641,314 |
| Liabilities and stockholders' equity: | ||
| Current liabilities: | ||
| Accounts payable | $32,976 | $29,783 |
| Accrued payroll and payroll-related liabilities | 38,783 | 39,672 |
| Unearned revenue | 18,264 | 27,083 |
| Current portion of operating lease liabilities | 51,620 | 50,083 |
| Accrued liabilities and other | 43,899 | 42,931 |
| Total current liabilities | 185,542 | 189,552 |
| Long-term debt | 164,831 | 181,641 |
| Long-term portion of operating lease liabilities | 327,850 | 345,635 |
| Other non-current liabilities | 8,418 | 8,755 |
| Total liabilities | 686,641 | 725,583 |
| Commitments and contingencies (see Note 8. Commitments and Contingencies) | ||
| Stockholders' equity (deficit): | ||
| Common stock; $0.001 par value: 45,000 shares authorized; 22,050 shares issued; 17,738 and 17,403 shares outstanding as of April 20, 2025 and December 29, 2024 | 22 | 22 |
| Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding as of April 20, 2025 and December 29, 2024 | — | — |
| Treasury stock 4,312 and 4,647 shares, at cost, as of April 20, 2025 and December 29, 2024 | (152,944) | (164,937) |
| Paid-in capital | 224,280 | 233,667 |
| Accumulated other comprehensive loss, net of tax | (60) | (62) |
| Accumulated deficit | (151,710) | (152,959) |
| Total stockholders' equity (deficit) | (80,412) | (84,269) |
| Total liabilities and stockholders' equity (deficit) | $606,229 | $641,314 |
See Notes to Condensed Consolidated Financial Statements
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