RED ROBIN GOURMET BURGERS INC
For the period ended Dec 28, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
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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Consolidated Balance Sheets
(In thousands, except per share amounts)
| December 28, 2025 | December 29, 2024 | |
|---|---|---|
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $19,924 | $30,651 |
| Accounts receivable, net | 19,441 | 19,688 |
| Inventories | 25,729 | 26,737 |
| Prepaid expenses and other current assets | 14,234 | 13,608 |
| Restricted cash | 9,615 | 8,750 |
| Total current assets | $88,943 | $99,434 |
| Property and equipment, net | 158,105 | 181,224 |
| Operating lease assets, net | 295,996 | 331,617 |
| Intangible assets, net | 9,155 | 11,064 |
| Assets held for sale | 2,263 | 4,313 |
| Other assets, net | 9,065 | 13,662 |
| Total assets | $563,527 | $641,314 |
| Liabilities and stockholders' equity (deficit): | ||
| Current liabilities: | ||
| Accounts payable | $31,391 | $29,783 |
| Accrued payroll and payroll-related liabilities | 44,039 | 39,672 |
| Unearned revenue | 27,287 | 27,083 |
| Current portion of operating lease liabilities | 49,111 | 50,083 |
| Accrued liabilities and other | 46,801 | 42,931 |
| Total current liabilities | $198,629 | $189,552 |
| Long-term debt | 164,741 | 181,641 |
| Long-term portion of operating lease liabilities | 300,055 | 345,635 |
| Other non-current liabilities | 6,450 | 8,755 |
| Total liabilities | $669,875 | $725,583 |
| Commitments and contingencies (see Note 12.) | ||
| Stockholders' equity (deficit): | ||
| Common stock, $0.001 par value: 45,000 shares authorized; 22,050 shares issued; 18,009 and 17,403 shares outstanding as of December 28, 2025 and December 29, 2024 | $22 | $22 |
| Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding as of December 28, 2025 and December 29, 2024 | — | — |
| Treasury stock: 4,041 and 4,647 shares, at cost as of December 28, 2025 and December 29, 2024 | (143,247) | (164,937) |
| Paid-in capital | 213,180 | 233,667 |
| Accumulated other comprehensive income (loss), net of tax | (60) | (62) |
| Retained earnings (accumulated deficit) | (176,243) | (152,959) |
| Total stockholders' equity (deficit) | $(106,348) | $(84,269) |
| Total liabilities and stockholders' equity (deficit) | $563,527 | $641,314 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.