Red Robin Gourmet Burgers Balance Sheet (2010-2026) | 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 Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)
25.57M17.76M22.75M33.77M50.34M50.04M48.83M49.02M44.03M48.55M23.63M30.59M23.14M21.99M30.65M24.15M24.37M21.67M19.92M22.85M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
25.57M17.76M22.75M33.77M50.34M50.04M48.83M49.02M44.03M48.55M23.63M30.59M23.14M21.99M30.65M24.15M24.37M21.67M19.92M22.85M
Receivables - Net (Quarter)
11.32M11.94M21.40M12.55M12.58M11.91M21.99M12.52M12.72M11.82M21.59M13.95M12.62M11.28M19.69M13.10M12.72M12.57M19.44M13.81M
Receivables - Other (Quarter)
4.10M3.87M
Receivables (Quarter)
11.32M11.94M21.40M12.55M12.58M11.91M21.99M12.52M12.72M11.82M21.59M13.95M12.62M11.28M23.79M13.10M12.72M12.57M23.32M13.81M
Inventory (Quarter)
23.93M23.77M25.22M25.23M25.22M25.21M26.45M25.38M26.90M27.01M26.84M27.14M27.25M27.50M26.74M27.02M26.30M26.16M25.73M17.01M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
12.34M12.44M16.96M15.08M14.15M13.04M12.94M13.34M13.37M12.95M11.79M13.62M13.88M10.37M13.61M12.80M12.10M10.28M14.23M12.29M
Current Assets (Quarter)
89.51M82.07M102.16M108.03M111.64M109.06M119.58M110.16M109.70M113.06M91.78M93.27M84.87M79.44M99.43M86.20M84.66M79.88M88.94M129.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
396.75M388.88M386.34M371.84M354.20M342.39M318.52M307.95M289.69M264.28M261.26M233.53M223.35M217.07M181.22M178.15M173.82M169.63M158.10M97.83M
Goodwill (Quarter)
Intangibles (Quarter)
23.07M22.42M21.29M20.47M19.85M19.32M17.73M17.08M17.94M17.11M15.49M15.58M15.06M13.68M11.06M10.45M10.02M9.63M9.15M7.95M
Goodwill & Intangibles (Quarter)
23.07M22.42M21.29M20.47M19.85M19.32M17.73M17.08M17.94M17.11M15.49M15.58M15.06M13.68M11.06M10.45M10.02M9.63M9.15M7.95M
Other Non-Current Assets (Quarter)
8.13M8.57M8.15M8.68M14.43M9.38M12.79M12.01M12.27M7.96M7.99M8.30M4.31M9.14M11.88M9.20M9.62M53.79M
Non-Current Assets (Quarter)
852.59M839.65M826.84M798.50M772.74M751.89M712.57M693.74M688.70M664.26M650.15M623.82M604.26M590.01M541.88M520.03M502.25M494.33M474.58M399.29M
Assets (Quarter)
942.10M921.72M929.00M906.54M884.38M860.94M832.14M803.89M798.40M777.31M741.93M717.09M689.13M669.45M641.31M606.23M586.91M574.22M563.53M528.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
31.40M34.64M32.51M31.57M32.42M33.81M39.34M32.29M25.89M30.02M27.73M31.35M31.74M29.57M29.78M32.98M28.48M30.10M31.39M27.90M
Notes Payables (Quarter)
Payables (Quarter)
31.40M34.64M32.51M31.57M32.42M33.81M39.34M32.29M25.89M30.02M27.73M31.35M31.74M29.57M29.78M32.98M28.48M30.10M31.39M27.90M
Accumulated Expenses (Quarter)
34.11M32.55M32.58M47.51M33.07M34.04M49.50M48.54M39.35M53.49M32.52M37.75M54.03M49.45M39.67M43.90M41.72M49.19M46.80M49.19M
Other Accumulated Expenses (Quarter)
45.46M
Short term Debt (Quarter)
9.69M9.69M9.69M2.00M2.00M2.00M3.38M2.88M2.88M0.88M
Current Leases (Quarter)
48.84M47.39M48.12M49.21M50.25M43.82M51.86M51.91M51.42M50.08M51.62M51.09M50.38M49.11M49.15M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
43.53M42.62M54.21M37.99M37.83M37.54M11.11M11.36M11.62M11.40M7.51M8.03M1.80M2.33M2.75M3.60M3.03M14.36M27.29M15.87M
Total Current Liabilities (Quarter)
214.00M211.64M223.30M202.10M206.56M205.60M220.21M200.24M204.34M204.45M186.34M197.64M189.65M179.70M189.55M185.54M184.98M185.61M198.63M181.08M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
145.11M147.47M167.26M192.43M189.37M189.32M203.16M203.19M188.09M182.14M182.59M161.96M162.31M180.69M181.64M164.83M163.08M172.35M164.74M163.36M
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)
457.90M450.67M483.98M420.65M413.28M401.27M440.55M383.62M391.37M389.42M383.44M376.66M364.08M353.44M395.72M327.85M309.03M303.89M300.06M282.79M
Other Non-Current Liabilities (Quarter)
15.93M15.78M26.32M14.51M13.59M13.12M13.83M12.16M11.57M10.05M10.01M9.92M9.63M8.96M8.76M8.42M8.46M8.46M6.45M7.08M
Total Non-Current Liabilities (Quarter)
817.01M809.78M825.70M815.17M809.21M796.20M816.52M787.05M783.80M776.01M752.37M736.26M716.04M713.82M716.83M678.22M657.09M661.85M663.42M627.22M
Total Liabilities (Quarter)
832.94M825.56M852.02M829.68M822.80M809.32M830.36M799.21M795.37M786.06M762.38M746.19M725.67M722.78M725.58M686.64M665.55M670.31M669.88M634.30M
Shareholder's Equity
Total Debt (Quarter)
154.80M157.16M176.96M194.43M191.37M191.32M206.53M206.06M190.97M183.02M182.59M161.96M162.31M180.69M181.64M164.83M163.08M172.35M164.74M163.36M
Common Equity (Quarter)
109.16M96.17M74.47M73.88M58.56M48.53M1.79M0.94M3.03M-8.74M-20.44M-29.10M-36.54M-53.34M-84.27M-80.41M-78.64M-96.09M-106.35M-105.59M
Liabilities and Shareholders Equity (Quarter)
942.10M921.72M929.00M906.54M884.38M860.94M832.14M803.89M798.40M777.31M741.93M717.09M689.13M669.45M641.31M606.23M586.91M574.22M563.53M528.71M
Treasury Shares (Quarter)
4.73M4.73M4.73M4.66M4.55M4.55M4.51M4.39M4.52M4.97M4.92M4.84M4.69M4.67M4.65M4.31M4.16M4.08M4.04M3.16M
Retained Earnings (Quarter)
0.02M0.01M0.00M24.09M-0.01M-6.41M-0.03M-53.70M-53.52M-0.03M-0.02M-84.88M-0.04M-0.03M-152.96M-151.71M-0.06M-0.06M-176.24M-178.03M