RED ROBIN GOURMET BURGERS INC
For the period ended Aug 26, 2026. Filed Sep 1, 2026.
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Aug 26, 2026 · Filed Sep 1, 2026
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RRGB$8.62-3.3%Stored close · as of Nov 6, 2026
Contents
EX-99.2 · PRO FORMA CONDENSED CONSOLIDATED BALANCE SHEETS
PRO FORMA CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands, except per share amounts)
| (Unaudited) | ||||
|---|---|---|---|---|
| As of July 12, 2026 | ||||
| As Reported · Pro Forma Adjustments · Pro Forma | ||||
| Assets: | ||||
| Current assets: | ||||
| Cash and cash equivalents | $22,849 | $— | $22,849 | |
| Accounts receivable, net | 13,813 | — | 13,813 | |
| Inventories | 17,012 | — | 17,012 | |
| Prepaid expenses and other current assets | 12,285 | — | 12,285 | |
| Restricted cash | 9,675 | — | 9,675 | |
| Current assets held for sale | 53,791 | (53,791) | (a) | — |
| Total current assets | $129,425 | $(53,791) | $75,634 | |
| Property and equipment, net | 97,826 | — | 97,826 | |
| Operating lease assets, net | 285,494 | (83,298) | (b) | 202,196 |
| Intangible assets, net | 7,952 | (441) | (c) | 7,511 |
| Noncurrent assets held for sale | — | — | — | |
| Other assets, net | 8,015 | (410) | (b) | 7,605 |
| Total assets | $528,712 | $(137,940) | $390,772 | |
| Liabilities and stockholders' equity (deficit): | ||||
| Current liabilities: | ||||
| Accounts payable | $27,897 | $— | $27,897 | |
| Accrued payroll and payroll-related liabilities | 38,972 | — | 38,972 | |
| Unearned revenue | 15,868 | — | 15,868 | |
| Current portion of operating lease liabilities | 49,152 | (13,078) | (b) | 36,074 |
| Accrued liabilities and other | 49,188 | (606) | (b) (d) | 48,582 |
| Total current liabilities | $181,077 | $(13,684) | $167,393 | |
| Long-term debt | 163,356 | (96,000) | (e) | 67,356 |
| Long-term portion of operating lease liabilities | 282,790 | (79,668) | (b) | 203,122 |
| Other non-current liabilities | 7,079 | (360) | (b) | 6,719 |
| Total liabilities | $634,302 | $(189,712) | $444,590 | |
| Stockholders' equity (deficit): | ||||
| Common stock; $0.001 par value: 45,000 shares authorized; 22,050 shares issued; 18,888 shares outstanding as of July 12, 2026 | $22 | $— | $22 | |
| Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding as of July 12, 2026 | — | — | — | |
| Treasury stock 3,162 shares, at cost, as of July 12, 2026 | (111,812) | — | (111,812) | |
| Paid-in capital | 184,297 | — | 184,297 | |
| Accumulated other comprehensive income (loss), net of tax | (62) | — | (62) | |
| Retained earnings (accumulated deficit) | (178,035) | 51,772 | (f) | (126,263) |
| Total stockholders' equity (deficit) | $(105,590) | $51,772 | $(53,818) | |
| Total liabilities and stockholders' equity (deficit) | $528,712 | $(137,940) | $390,772 | |
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