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$8.47-0.5%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)
(In thousands)
| Common Stock · Treasury Stock · AccumulatedOtherComprehensive Income (Loss),net of tax · RetainedEarnings(Deficit) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Paid-inCapital | ||||||||
| Shares · Amount · Shares · Amount · Total | ||||||||
| 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 income (loss) | — | — | — | — | — | — | (21,228) | (21,228) |
| Other comprehensive income (loss) | — | — | — | — | — | 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 income (loss) | — | — | — | — | — | — | (77,541) | (77,541) |
| Common stock issuance | 1,601 | 2 | — | — | 7,091 | — | — | 7,093 |
| Other comprehensive income (loss) | — | — | — | — | — | (40) | — | (40) |
| 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 | — | — | (606) | 21,690 | (21,218) | — | — | 472 |
| Non-cash stock compensation | — | — | — | — | 1,210 | — | — | 1,210 |
| Net income (loss) | — | — | — | — | — | — | (23,284) | (23,284) |
| Equity issuance costs | — | — | — | — | (479) | — | — | (479) |
| Other comprehensive income (loss) | — | — | — | — | — | 2 | — | 2 |
| Balance, December 28, 2025 | 22,050 | $22 | 4,041 | $(143,247) | $213,180 | $(60) | $(176,243) | $(106,348) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.