RED ROBIN GOURMET BURGERS INC
For the period ended Jul 12, 2026. Filed Aug 12, 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.
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.
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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, 2025 | 22,050 | $22 | 4,041 | $(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, 2026 | 22,050 | $22 | 3,798 | $(134,573) | $206,377 | $(60) | $(178,421) | $(106,655) |
| Issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan | — | — | (636) | 22,761 | (22,575) | — | — | 186 |
| Non-cash stock compensation | — | — | — | — | 495 | — | — | 495 |
| Net income (loss) | — | — | — | — | — | — | 386 | 386 |
| Other comprehensive income (loss) | — | — | — | — | — | (2) | — | (2) |
| Balance, July 12, 2026 | 22,050 | $22 | 3,162 | $(111,812) | $184,297 | $(62) | $(178,035) | $(105,590) |
(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 6. 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, 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 | — | — | (335) | 11,993 | (11,752) | — | — | 241 |
| Non-cash stock compensation | — | — | — | — | 2,365 | — | — | 2,365 |
| Net income (loss) | — | — | — | — | — | — | 1,249 | 1,249 |
| Other comprehensive income (loss) | — | — | — | — | — | 2 | — | 2 |
| Balance, April 20, 2025 | 22,050 | $22 | 4,312 | $(152,944) | $224,280 | $(60) | $(151,710) | $(80,412) |
| Issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan | — | — | (148) | 5,299 | (5,069) | — | — | 230 |
| Non-cash stock compensation | — | — | — | — | (2,454) | — | — | (2,454) |
| Net income (loss) | — | — | — | — | — | — | 3,993 | 3,993 |
| Balance, July 13, 2025 | 22,050 | $22 | 4,164 | $(147,645) | $216,757 | $(60) | $(147,717) | $(78,643) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.