RED ROBIN GOURMET BURGERS INC
For the period ended Apr 19, 2026. Filed May 19, 2026.
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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 19, 2026 · Filed May 19, 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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Condensed Consolidated Balance Sheets
| (in thousands, except for per share amounts) | April 19, 2026 | December 28, 2025 |
|---|---|---|
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $24,275 | $19,924 |
| Accounts receivable, net | 13,401 | 19,441 |
| Inventories | 24,945 | 25,729 |
| Prepaid expenses and other current assets | 13,813 | 14,234 |
| Restricted cash | 9,647 | 9,615 |
| Total current assets | $86,081 | $88,943 |
| Property and equipment, net | 150,145 | 158,105 |
| Operating lease assets, net | 288,279 | 295,996 |
| Intangible assets, net | 8,650 | 9,155 |
| Assets held for sale | 2,263 | 2,263 |
| Other assets, net | 8,427 | 9,065 |
| Total assets | $543,845 | $563,527 |
| Liabilities and stockholders' equity (deficit): | ||
| Current liabilities: | ||
| Accounts payable | $30,860 | $31,391 |
| Accrued payroll and payroll-related liabilities | 39,076 | 44,039 |
| Unearned revenue | 16,838 | 27,287 |
| Current portion of operating lease liabilities | 49,949 | 49,111 |
| Accrued liabilities and other | 47,964 | 46,801 |
| Total current liabilities | $184,687 | $198,629 |
| Long-term debt | 171,149 | 164,741 |
| Long-term portion of operating lease liabilities | 288,160 | 300,055 |
| Other non-current liabilities | 6,504 | 6,450 |
| Total liabilities | $650,500 | $669,875 |
| Commitments and contingencies (see Note 8.) | ||
| Stockholders' equity (deficit): | ||
| Common stock, $0.001 par value: 45,000 shares authorized; 22,050 shares issued; 18,252 and 18,009 shares outstanding as of April 19, 2026 and December 28, 2025 | $22 | $22 |
| Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding as of April 19, 2026 and December 28, 2025 | — | — |
| Treasury stock: 3,798 and 4,041 shares, at cost, as of April 19, 2026 and December 28, 2025 | (134,573) | (143,247) |
| Paid-in capital | 206,377 | 213,180 |
| Accumulated other comprehensive income (loss), net of tax | (60) | (60) |
| Retained earnings (accumulated deficit) | (178,421) | (176,243) |
| Total stockholders' equity (deficit) | $(106,655) | $(106,348) |
| Total liabilities and stockholders' equity (deficit) | $543,845 | $563,527 |
See Notes to Condensed Consolidated Financial Statements
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