Red Robin Gourmet Burgers Balance Sheet (2010-2025) | RRGB

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Balance Sheet Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Apr2013 Jul2013 Oct2013 Dec2013 Apr2014 Jul2014 Oct2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Oct2018 Dec2018 Apr2019 Jul2019 Oct2019 Dec2019 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Apr2024 Jul2024 Oct2024 Dec2024 Apr2025 Jul2025 Oct2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
22.28M25.57M17.76M22.75M33.77M50.34M50.04M48.83M49.02M44.03M48.55M23.63M30.59M23.14M21.99M30.65M24.15M24.37M21.67M19.92M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
22.28M25.57M17.76M22.75M33.77M50.34M50.04M48.83M49.02M44.03M48.55M23.63M30.59M23.14M21.99M30.65M24.15M24.37M21.67M19.92M
Receivables - Net (Quarter)
10.92M11.32M11.94M21.40M12.55M12.58M11.91M21.99M12.52M12.72M11.82M21.59M13.95M12.62M11.28M19.69M13.10M12.72M12.57M19.44M
Receivables - Other (Quarter)
4.10M3.87M
Receivables (Quarter)
10.92M11.32M11.94M21.40M12.55M12.58M11.91M21.99M12.52M12.72M11.82M21.59M13.95M12.62M11.28M23.79M13.10M12.72M12.57M23.32M
Inventory (Quarter)
23.74M23.93M23.77M25.22M25.23M25.22M25.21M26.45M25.38M26.90M27.01M26.84M27.14M27.25M27.50M26.74M27.02M26.30M26.16M25.73M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
12.82M12.34M12.44M16.96M15.08M14.15M13.04M12.94M13.34M13.37M12.95M11.79M13.62M13.88M10.37M13.61M12.80M12.10M10.28M14.23M
Current Assets (Quarter)
85.94M89.51M82.07M102.16M108.03M111.64M109.06M119.58M110.16M109.70M113.06M91.78M93.27M84.87M79.44M99.43M86.20M84.66M79.88M88.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
405.16M396.75M388.88M386.34M371.84M354.20M342.39M318.52M307.95M289.69M264.28M261.26M233.53M223.35M217.07M181.22M178.15M173.82M169.63M158.10M
Goodwill (Quarter)
Intangibles (Quarter)
23.74M23.07M22.42M21.29M20.47M19.85M19.32M17.73M17.08M17.94M17.11M15.49M15.58M15.06M13.68M11.06M10.45M10.02M9.63M9.15M
Goodwill & Intangibles (Quarter)
23.74M23.07M22.42M21.29M20.47M19.85M19.32M17.73M17.08M17.94M17.11M15.49M15.58M15.06M13.68M11.06M10.45M10.02M9.63M9.15M
Other Non-Current Assets (Quarter)
9.12M8.13M8.57M16.21M15.19M8.09M9.38M9.42M12.01M10.81M11.79M7.96M7.99M8.30M4.31M12.66M9.62M
Non-Current Assets (Quarter)
865.20M852.59M839.65M826.84M798.50M772.74M751.89M712.57M693.74M688.70M664.26M650.15M623.82M604.26M590.01M541.88M520.03M502.25M494.33M474.58M
Assets (Quarter)
951.14M942.10M921.72M929.00M906.54M884.38M860.94M832.14M803.89M798.40M777.31M741.93M717.09M689.13M669.45M641.31M606.23M586.91M574.22M563.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
25.52M31.40M34.64M32.51M31.57M32.42M33.81M39.34M32.29M25.89M30.02M27.73M31.35M31.74M29.57M29.78M32.98M28.48M30.10M31.39M
Notes Payables (Quarter)
Payables (Quarter)
25.52M31.40M34.64M32.51M31.57M32.42M33.81M39.34M32.29M25.89M30.02M27.73M31.35M31.74M29.57M29.78M32.98M28.48M30.10M31.39M
Accumulated Expenses (Quarter)
44.52M34.11M42.24M45.46M34.73M53.16M50.48M49.50M37.98M39.35M37.83M32.52M37.75M54.03M49.45M39.67M38.78M47.58M49.19M44.04M
Other Accumulated Expenses (Quarter)
45.46M
Short term Debt (Quarter)
9.69M9.69M9.69M9.69M2.00M2.00M2.00M3.38M2.88M2.88M0.88M
Current Leases (Quarter)
48.84M47.39M48.12M49.21M50.25M43.82M51.86M51.91M51.42M50.08M51.62M51.09M50.38M49.11M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
43.00M43.53M42.62M54.21M37.99M37.83M37.54M11.11M11.36M11.62M11.40M7.51M8.03M1.80M2.33M27.08M3.60M3.03M14.36M27.29M
Total Current Liabilities (Quarter)
204.19M214.00M211.64M223.30M202.10M206.56M205.60M220.21M200.24M204.34M204.45M186.34M197.64M189.65M179.70M189.55M185.54M184.98M185.61M198.63M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
167.26M203.16M203.19M188.09M182.14M182.59M161.96M162.31M180.69M181.64M164.83M163.08M172.35M164.74M
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)
463.73M457.90M450.67M435.14M420.65M413.28M401.27M393.16M383.62M391.37M389.42M427.26M376.66M364.08M353.44M395.72M327.85M309.03M303.89M349.17M
Other Non-Current Liabilities (Quarter)
16.40M15.93M15.78M26.32M14.51M13.59M13.12M13.83M12.16M11.57M10.05M10.01M9.92M9.63M8.96M8.76M8.42M8.46M8.46M6.45M
Total Non-Current Liabilities (Quarter)
822.45M817.01M809.78M825.70M815.17M809.21M796.20M816.52M787.05M783.80M776.01M752.37M736.26M716.04M713.82M716.83M678.22M657.09M661.85M663.42M
Total Liabilities (Quarter)
838.85M832.94M825.56M852.02M829.68M822.80M809.32M830.36M799.21M795.37M786.06M762.38M746.19M725.67M722.78M725.58M686.64M665.55M670.31M669.88M
Shareholder's Equity
Total Debt (Quarter)
9.69M9.69M9.69M176.96M2.00M2.00M2.00M206.53M206.06M190.97M183.02M182.59M161.96M162.31M180.69M181.64M164.83M163.08M172.35M164.74M
Common Equity (Quarter)
112.29M109.16M96.17M74.47M73.88M58.56M48.53M1.79M0.94M3.03M-8.74M-20.44M-29.10M-36.54M-53.34M-84.27M-80.41M-78.64M-96.09M-106.35M
Shareholder's Equity (Quarter)
112.29M109.16M96.17M74.47M73.88M58.56M48.53M1.79M0.94M3.03M-8.74M-20.44M-29.10M-36.54M-53.34M-84.27M-80.41M-78.64M-96.09M-106.35M
Liabilities and Shareholders Equity (Quarter)
951.14M942.10M921.72M929.00M906.54M884.38M860.94M832.14M803.89M798.40M777.31M741.93M717.09M689.13M669.45M641.31M606.23M586.91M574.22M563.53M
Treasury Shares (Quarter)
4.83M4.73M4.73M4.73M4.66M4.55M4.55M4.51M4.39M4.52M4.97M4.92M4.84M4.69M4.67M4.65M4.31M4.16M4.08M4.04M
Retained Earnings (Quarter)
68.48M63.49M48.51M27.20M24.09M-0.01M-0.05M-54.19M-53.70M-53.52M-0.03M-0.02M-0.04M-0.04M-113.24M-152.96M-151.71M-147.72M-0.06M-0.06M