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RED ROBIN GOURMET BURGERS INC

For the period ended Apr 19, 2026. Filed May 19, 2026.

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About this filing

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$8.47-0.5%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 · AccumulatedOtherComprehensive Income(Loss), net of tax
Paid-inCapital · Retained Earnings (Deficit)
(in thousands) · Shares · Amount · Shares · Amount · Total
Balance, December 28, 202522,050$224,041$(143,247)$213,180$(60)$(176,243)$(106,348)
Issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan——(243)8,674(8,648)——26
Non-cash stock compensation————1,366——1,366
Net income (loss)——————(2,178)(2,178)
Equity issuance costs (1)————479——479
Balance, April 19, 202622,050$223,798$(134,573)$206,377$(60)$(178,421)$(106,655)

(1) Represents the reclassification of at-the-market equity offering issuance costs from equity to other (gains) charges upon termination of the offering. See Note 5. Other (Gains) Charges, net, for further information.

Common Stock · Treasury Stock · AccumulatedOtherComprehensive Income(Loss), net of tax
Paid-inCapital · Retained Earnings (Deficit)
(in thousands) · Shares · Amount · Shares · Amount · Total
Balance, December 29, 202422,050$224,647$(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)——————1,2491,249
Other comprehensive income (loss)—————2—2
Balance, April 20, 202522,050$224,312$(152,944)$224,280$(60)$(151,710)$(80,412)
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.