RED ROBIN GOURMET BURGERS INC
For the period ended Oct 5, 2025. Filed Nov 10, 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.
Oct 5, 2025 · Filed Nov 10, 2025
RRGB$8.51-1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| (in thousands, except for per share amounts) | October 5, 2025 | December 29, 2024 |
|---|---|---|
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $21,671 | $30,651 |
| Accounts receivable and other, net | 12,568 | 19,688 |
| Inventories | 26,161 | 26,737 |
| Prepaid expenses and other current assets | 10,282 | 13,608 |
| Restricted cash | 9,202 | 8,750 |
| Total current assets | 79,884 | 99,434 |
| Property and equipment, net | 169,634 | 181,224 |
| Operating lease assets, net | 303,827 | 331,617 |
| Intangible assets, net | 9,635 | 11,064 |
| Assets held for sale | — | 4,313 |
| Other assets, net | 11,239 | 13,662 |
| Total assets | $574,219 | $641,314 |
| Liabilities and stockholders' equity (deficit): | ||
| Current liabilities: | ||
| Accounts payable | $30,100 | $29,783 |
| Accrued payroll and payroll-related liabilities | 41,584 | 39,672 |
| Unearned revenue | 14,358 | 27,083 |
| Current portion of operating lease liabilities | 50,385 | 50,083 |
| Accrued liabilities and other | 49,187 | 42,931 |
| Total current liabilities | 185,614 | 189,552 |
| Long-term debt | 172,353 | 181,641 |
| Long-term portion of operating lease liabilities | 303,887 | 345,635 |
| Other non-current liabilities | 8,455 | 8,755 |
| Total liabilities | 670,309 | 725,583 |
| Commitments and contingencies (see Note 8) | ||
| Stockholders' equity (deficit): | ||
| Common stock; $0.001 par value: 45,000 shares authorized; 22,050 shares issued; 17,966 and 17,403 shares outstanding as of October 5, 2025 and December 29, 2024 | 22 | 22 |
| Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding as of October 5, 2025 and December 29, 2024 | — | — |
| Treasury stock 4,084 and 4,647 shares, at cost, as of October 5, 2025 and December 29, 2024 | (144,772) | (164,937) |
| Paid-in capital | 214,856 | 233,667 |
| Accumulated other comprehensive loss, net of tax | (60) | (62) |
| Accumulated deficit | (166,136) | (152,959) |
| Total stockholders' equity (deficit) | (96,090) | (84,269) |
| Total liabilities and stockholders' equity (deficit) | $574,219 | $641,314 |
See Notes to Condensed Consolidated Financial Statements
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