RED ROBIN GOURMET BURGERS INC
For the period ended Jul 12, 2026. Filed Aug 12, 2026.
View on SEC.govAbout 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.
Jul 12, 2026 · Filed Aug 12, 2026
RRGB$8.47-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss
| Twelve Weeks Ended | Twenty-Eight Weeks Ended | |||
|---|---|---|---|---|
| (in thousands, except for per share amounts) | July 12, 2026 | July 13, 2025 | July 12, 2026 | July 13, 2025 |
| Revenues: | ||||
| Restaurant revenue | $272,620 | $279,305 | $643,720 | $665,115 |
| Franchise revenue | 3,638 | 3,186 | 8,570 | 7,675 |
| Other revenue | 1,383 | 1,212 | 3,611 | 3,265 |
| Total revenues | $277,641 | $283,703 | $655,901 | $676,055 |
| Costs and expenses: | ||||
| Restaurant operating costs (excluding depreciation and amortization shown separately below): | ||||
| Cost of sales | $64,086 | $65,159 | $150,686 | $153,186 |
| Labor | 96,972 | 99,709 | 229,365 | 242,767 |
| Other operating | 48,403 | 49,600 | 114,107 | 117,132 |
| Occupancy | 23,077 | 24,329 | 54,723 | 56,526 |
| Depreciation and amortization | 9,747 | 11,579 | 25,010 | 27,013 |
| General and administrative (includes $2,035; $1,489; $3,699; and $4,078 of stock-based compensation) | 17,627 | 17,418 | 40,719 | 44,408 |
| Selling | 10,366 | 6,350 | 23,613 | 15,726 |
| Other (gains) charges, net (includes $0; $(3,868); $0; and $(4,093) of stock-based compensation) | 1,119 | (256) | 5,949 | 420 |
| Total costs and expenses | $271,397 | $273,888 | $644,172 | $657,178 |
| Income (loss) from operations | $6,244 | $9,815 | $11,729 | $18,877 |
| Other (income) expense: | ||||
| Interest expense | $5,695 | $5,849 | $13,467 | $13,915 |
| Interest (income) and other, net | 172 | 70 | 34 | (181) |
| Total other expenses, net | $5,867 | $5,919 | $13,501 | $13,734 |
| Income (loss) before income taxes | $377 | $3,896 | $(1,772) | $5,143 |
| Income tax (benefit) expense | $(9) | $(97) | $20 | $(99) |
| Net income (loss) | $386 | $3,993 | $(1,792) | $5,242 |
| Income (loss) per share: | ||||
| Basic | $0.02 | $0.22 | $(0.10) | $0.30 |
| Diluted | $0.02 | $0.21 | $(0.10) | $0.28 |
| Weighted-average shares outstanding: | ||||
| Basic | 18,727 | 17,799 | 18,380 | 17,655 |
| Diluted | 21,870 | 18,925 | 18,380 | 18,598 |
| Other comprehensive income (loss): | ||||
| Foreign currency translation adjustment | $(2) | $— | $(2) | $2 |
| Other comprehensive income (loss), net of tax | $(2) | $— | $(2) | $2 |
| Total comprehensive income (loss) | $384 | $3,993 | $(1,794) | $5,244 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.