RED ROBIN GOURMET BURGERS INC
For the period ended Jul 13, 2025. Filed Aug 14, 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.
Jul 13, 2025 · Filed Aug 14, 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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Condensed Consolidated Statements of Stockholders' Equity (Deficit)
| Common Stock · Treasury Stock · AccumulatedOtherComprehensiveLoss, net of tax | ||||||||
|---|---|---|---|---|---|---|---|---|
| Paid-inCapital · Accumulated Deficit | ||||||||
| (in thousands) · Shares · Amount · Shares · Amount · Total | ||||||||
| Balance, December 29, 2024 | 22,050 | $22 | 4,647 | $(164,937) | $233,667 | $(62) | $(152,959) | $(84,269) |
| Issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan | — | — | (335) | 11,993 | (11,752) | — | — | 241 |
| Non-cash stock compensation | — | — | — | — | 2,365 | — | — | 2,365 |
| Net income (loss) | — | — | — | — | — | — | 1,249 | 1,249 |
| Other comprehensive income (loss), net of tax | — | — | — | — | — | 2 | — | 2 |
| Balance, April 20, 2025 | 22,050 | $22 | 4,312 | $(152,944) | $224,280 | $(60) | $(151,710) | $(80,412) |
| Issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan | — | — | (148) | 5,299 | (5,069) | — | — | 230 |
| Non-cash stock compensation | — | — | — | — | (2,454) | — | — | (2,454) |
| Net income (loss) | — | — | — | — | — | — | 3,993 | 3,993 |
| Balance, July 13, 2025 | 22,050 | $22 | 4,164 | $(147,645) | $216,757 | $(60) | $(147,717) | $(78,643) |
| Common Stock · Treasury Stock · AccumulatedOtherComprehensiveLoss, 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) |
| 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 income (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) |
| 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 income (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) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.