Red Robin Gourmet Burgers Balance Sheet (2009-2025) | RRGB

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Balance Sheet Apr2009 Jul2009 Oct2009 Dec2009 Apr2010 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 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents -2.55M-1.22M-2.30M20.27M6.38M11.92M11.24M17.89M14.61M42.53M27.09M35.04M37.98M29.94M26.87M22.44M17.38M16.55M17.96M17.11M14.63M60.54M19.94M22.41M21.45M22.61M21.82M22.70M25.17M25.94M15.53M11.73M22.24M20.18M14.98M17.71M23.67M21.90M20.37M18.57M22.96M26.19M20.21M30.05M88.92M26.14M27.37M16.12M22.28M25.57M17.76M22.75M33.77M50.34M50.04M48.83M49.02M44.03M48.55M23.63M30.59M23.14M21.99M30.65M24.37M21.67M
Short-term Investments 0.09M0.03M
Cash & Current Investments -2.55M-1.22M-2.30M20.27M6.38M11.92M11.24M17.98M14.61M42.56M27.09M35.04M37.98M29.94M26.87M22.44M17.38M16.55M17.96M17.11M14.63M60.54M19.94M22.41M21.45M22.61M21.82M22.70M25.17M25.94M15.53M11.73M22.24M20.18M14.98M17.71M23.67M21.90M20.37M18.57M22.96M26.19M20.21M30.05M88.92M26.14M27.37M16.12M22.28M25.57M17.76M22.75M33.77M50.34M50.04M48.83M49.02M44.03M48.55M23.63M30.59M23.14M21.99M30.65M24.37M21.67M
Receivables - Net 6.99M8.03M7.94M0.91M5.29M5.69M5.90M6.98M5.29M7.71M8.28M14.79M9.62M9.62M9.48M16.39M9.20M13.01M14.39M22.57M14.33M14.41M12.68M23.74M12.61M15.84M12.88M27.76M15.11M15.63M14.16M24.17M14.24M12.93M12.25M26.50M12.10M13.99M12.80M25.03M12.63M12.98M11.47M22.37M10.26M8.99M9.02M16.51M10.92M11.32M11.94M21.40M12.55M12.58M11.91M21.99M12.52M12.72M11.82M21.59M13.95M12.62M11.28M19.69M12.72M12.57M
Receivables 6.99M8.03M7.94M0.91M5.29M5.69M5.90M6.98M5.29M7.71M8.28M14.79M9.62M9.62M9.48M16.39M9.20M13.01M14.39M22.57M14.33M14.41M12.68M23.74M12.61M15.84M12.88M27.76M15.11M15.63M14.16M24.17M14.24M12.93M12.25M26.50M12.10M13.99M12.80M25.03M12.63M12.98M11.47M22.37M10.26M8.99M9.02M16.51M10.92M11.32M11.94M21.40M12.55M12.58M11.91M21.99M12.52M12.72M11.82M21.59M13.95M12.62M11.28M19.69M12.72M12.57M
Inventory 13.65M14.00M13.74M14.53M14.59M14.76M14.90M16.04M16.09M16.70M16.62M18.04M17.32M17.57M17.39M18.37M18.32M19.89M21.28M21.99M21.92M22.78M24.64M25.95M25.92M26.66M26.64M28.22M28.68M28.67M28.13M29.90M29.74M29.55M29.48M29.55M29.39M29.29M29.20M27.37M28.11M27.43M27.05M26.42M24.86M24.98M24.50M23.80M23.74M23.93M23.77M25.22M25.23M25.22M25.21M26.45M25.38M26.90M27.01M26.84M27.14M27.25M27.50M26.74M26.30M26.16M
Current Deferred Tax Assets 3.77M4.14M6.50M4.13M3.39M3.08M1.97M1.29M2.16M2.33M2.19M1.43M2.10M2.61M2.75M3.01M2.95M4.68M
Prepaid Assets 5.83M5.93M7.71M6.20M6.46M6.56M9.89M7.60M7.89M8.27M9.66M9.97M9.18M9.19M10.71M13.44M8.95M9.65M10.95M16.03M9.19M12.48M13.82M23.16M19.91M23.75M19.36M18.05M14.64M17.68M25.65M27.05M16.59M22.86M28.38M31.04M15.56M17.80M21.50M27.58M22.22M15.01M16.45M21.34M30.79M46.82M11.65M13.82M12.82M12.34M12.44M16.96M15.08M14.15M13.04M12.94M13.34M13.37M12.95M11.79M13.62M13.88M10.37M13.61M12.10M10.28M
Current Assets 44.00M45.56M47.01M55.20M46.98M48.01M53.28M53.62M48.20M78.38M64.38M80.65M76.35M69.63M68.25M74.50M57.09M62.31M68.19M80.65M63.03M116.34M74.14M99.93M84.38M93.32M84.89M96.74M83.59M87.93M83.47M92.85M82.80M85.51M85.10M104.80M80.72M82.98M83.87M98.55M85.92M81.61M75.18M105.49M154.84M106.93M135.60M86.91M85.94M89.51M82.07M102.16M108.03M111.64M109.06M119.58M110.16M109.70M113.06M91.78M93.27M84.87M79.44M99.43M84.66M79.88M
Non-Current Assets
Property, Plant & Equipment (Net) 20.91M32.91M40.78M-48.47M-9.16M424.15M418.02M414.05M-7.63M408.48M405.45M402.36M398.91M401.38M405.43M413.26M410.57M418.58M437.51M444.73M451.83M467.43M490.80M496.26M506.62M530.02M580.63M603.69M657.54M673.06M676.98M656.44M656.42M651.17M647.30M638.15M626.85M607.30M595.43M565.14M541.16M527.79M522.39M518.01M486.27M461.35M446.08M427.03M405.16M396.75M388.88M386.34M371.84M354.20M342.39M318.52M307.95M289.69M264.28M261.26M233.53M223.35M217.07M181.22M173.82M169.63M
Goodwill 61.77M61.77M61.77M61.77M61.77M61.77M61.77M61.77M61.77M61.77M61.77M61.77M61.77M62.52M62.52M62.52M62.52M62.52M62.52M62.52M64.61M64.65M86.73M84.11M83.19M83.03M82.65M81.96M97.28M97.12M96.30M95.94M95.94M96.62M97.06M96.98M96.73M96.31M96.55M95.84M96.08M96.45M96.16M96.40M
Intangibles 43.06M40.81M39.89M64.66M37.87M38.85M65.22M37.20M66.40M66.55M67.03M36.80M38.86M37.97M43.43M42.48M41.75M41.17M40.27M39.57M44.80M43.90M43.46M42.27M41.71M40.67M39.68M38.27M36.99M36.63M35.63M34.61M33.29M32.07M30.94M29.98M27.37M26.54M25.44M24.71M23.74M23.07M22.42M21.29M20.47M19.85M19.32M17.73M17.08M17.94M17.11M15.49M15.58M15.06M13.68M11.06M10.02M9.63M
Goodwill & Intangibles 51.25M50.51M49.48M47.43M46.15M45.19M44.61M43.06M41.75M102.58M101.66M126.43M99.64M101.38M127.74M99.73M128.92M129.08M129.56M99.33M103.47M102.62M130.16M126.59M124.94M124.21M122.92M121.53M142.08M141.01M139.76M138.21M137.64M137.29M136.74M135.25M133.72M132.94M132.18M130.45M129.37M128.52M127.10M126.37M27.37M26.54M25.44M24.71M23.74M23.07M22.42M21.29M20.47M19.85M19.32M17.73M17.08M17.94M17.11M15.49M15.58M15.06M13.68M11.06M10.02M9.63M
Other Non-Current Assets 4.37M3.54M3.73M-0.82M4.04M3.49M4.02M6.76M6.76M9.25M9.15M9.23M10.58M10.27M10.11M9.64M9.63M9.70M9.73M9.95M11.16M12.00M12.85M13.10M19.39M19.30M13.89M18.02M24.66M24.52M22.04M31.05M31.30M29.21M29.09M32.41M33.35M39.22M43.34M49.80M53.13M73.67M79.29M61.46M40.29M19.93M10.20M20.16M9.12M8.13M8.57M18.39M16.21M15.19M14.43M14.89M12.79M12.21M12.27M11.79M12.78M13.19M13.90M13.66M11.88M11.24M
Non-Current Assets 560.93M556.48M549.94M544.89M536.54M534.59M528.42M525.63M518.62M520.31M516.27M512.33M509.13M513.03M516.07M522.63M519.62M526.87M545.87M554.00M566.47M582.04M633.81M635.96M650.95M673.52M717.44M743.24M824.28M838.59M838.78M825.70M825.36M817.66M813.13M805.81M793.93M779.47M770.95M745.39M1,184.47M1,178.33M1,170.47M1,132.09M967.22M923.72M897.67M887.83M865.20M852.59M839.65M826.84M798.50M772.74M751.89M712.57M693.74M688.70M664.26M650.15M623.82M604.26M590.01M541.88M502.25M494.33M
Assets 604.93M602.04M596.95M600.10M583.53M582.60M581.71M579.26M566.82M598.69M580.65M592.98M585.48M582.66M584.32M597.13M576.71M589.19M614.06M634.64M629.50M698.38M707.95M735.89M735.32M766.84M802.33M839.98M907.87M926.52M922.26M918.54M908.16M903.18M898.24M910.62M874.64M862.45M854.82M843.94M1,270.39M1,259.93M1,245.66M1,237.58M1,122.05M1,030.64M1,033.27M974.74M951.14M942.10M921.72M929.00M906.54M884.38M860.94M832.14M803.89M798.40M777.31M741.93M717.09M689.13M669.45M641.31M586.91M574.22M
Liabilities
Current Liabilities
Accounts Payables 9.46M9.87M9.74M10.89M15.69M10.40M14.38M12.78M14.42M11.97M12.46M14.80M13.22M13.65M13.76M14.24M13.97M18.45M17.28M19.12M17.38M18.98M18.89M28.52M25.18M24.58M22.24M23.39M21.28M19.41M20.90M26.60M19.26M19.78M21.12M35.35M33.83M33.69M28.16M39.02M33.78M32.04M37.05M33.04M26.30M19.91M18.94M20.18M25.52M31.40M34.64M32.51M31.57M32.42M33.81M39.34M32.29M25.89M30.02M27.73M31.35M31.74M29.57M29.78M28.48M30.10M
Notes Payables 18.74M8.44M9.38M9.38M9.70M9.70M
Payables 9.46M9.87M9.74M10.89M15.69M10.40M14.38M31.52M14.42M20.41M21.83M24.17M13.22M13.65M13.76M14.24M13.97M18.45M17.28M19.12M17.38M18.98M18.89M28.52M25.18M24.58M22.24M23.39M21.28M19.41M20.90M26.60M19.26M19.78M21.12M35.35M33.83M33.69M28.16M39.02M33.78M32.04M37.05M33.04M36.00M29.61M18.94M20.18M25.52M31.40M34.64M32.51M31.57M32.42M33.81M39.34M32.29M25.89M30.02M27.73M31.35M31.74M29.57M29.78M28.48M30.10M
Accumulated Expenses 26.83M27.08M26.08M26.91M27.40M26.67M28.51M29.14M30.73M31.84M32.97M35.04M30.62M32.24M33.56M31.48M33.37M37.42M40.26M45.92M38.70M40.12M42.07M47.36M42.07M43.16M46.49M47.59M38.52M37.87M45.28M34.70M39.74M41.91M41.08M36.30M39.86M39.85M40.58M38.06M40.05M43.90M41.82M35.22M39.11M44.25M42.99M27.65M44.52M44.26M42.24M45.46M47.51M53.16M50.48M49.50M48.54M53.21M53.49M46.20M52.01M54.03M49.45M42.93M47.58M49.19M
Other Accumulated Expenses 0.01M0.02M0.03M-0.38M-0.03M-0.02M-0.01M-0.05M0.00M6.99M8.53M40.70M45.46M
Short term Debt 0.61M0.64M0.65M0.78M0.77M0.82M0.87M0.84M0.75M0.72M0.73M10.13M12.03M12.94M13.88M0.78M0.83M9.70M9.70M9.70M9.70M9.69M9.69M9.69M9.69M2.00M2.00M2.00M3.38M2.88M2.88M0.88M
Current Leases 0.47M0.83M54.20M48.84M47.39M48.12M49.21M50.25M43.82M51.86M51.91M51.42M50.08M51.09M50.38M
Current Taxes 4.89M6.92M
Current Deferred Revenue 8.65M15.44M6.51M6.14M5.75M14.39M9.47M10.20M10.46M24.14M16.55M16.43M14.74M28.19M20.55M20.53M20.03M35.74M27.04M26.75M25.87M45.05M32.64M31.76M30.22M48.39M34.64M33.48M32.08M41.00M37.61M38.87M37.91M55.91M43.36M40.63M38.24M55.36M41.24M39.72M37.91M54.22M43.35M43.94M42.56M50.14M43.00M43.53M42.62M54.21M37.99M37.83M37.54M46.94M30.44M33.81M31.98M36.07M24.67M16.70M15.34M27.08M16.11M14.36M
Total Current Liabilities 90.53M93.89M89.96M95.42M94.42M94.41M101.33M97.42M100.49M93.96M96.24M106.49M102.96M100.05M107.15M102.28M102.32M112.28M122.88M139.91M124.22M130.82M131.54M163.67M142.61M157.28M163.72M177.67M168.88M154.33M153.54M141.01M150.69M156.54M150.76M160.34M154.28M151.83M142.22M171.15M195.58M195.66M197.63M194.59M192.80M204.99M203.09M202.55M204.19M214.00M211.64M223.30M202.10M206.56M205.60M220.21M200.24M204.34M204.45M186.34M197.64M189.65M179.70M189.55M184.98M185.61M
Non-Current Liabilities
Capital Leases 11.70M11.40M11.30M11.80M8.96M8.83M8.63M10.90M10.30M10.50M10.30M10.00M9.70M9.55M9.36M9.18M7.26M11.09M10.97M12.92M10.63M10.46M10.29M11.56M10.00M9.80M9.61M9.41M
Non-Current Debt 88.06M80.41M74.24M67.86M56.08M54.41M55.95M85.21M46.44M139.69M136.88M136.88M116.25M112.50M108.75M134.21M90.50M72.50M81.50M87.89M78.38M136.57M155.45M147.31M135.88M136.88M164.88M210.32M254.38M293.38M304.88M347.18M300.88M280.12M276.77M276.57M231.38M221.38M220.88M202.79M167.26M203.16M203.19M188.09M182.14M182.59M161.96M162.31M180.69M181.64M163.08M172.35M
Non-Current Deffered Revenue 28.55M29.56M30.02M31.00M31.96M32.94M33.41M34.21M34.94M37.67M39.44M40.02M42.02M43.45M44.19M44.80M46.33M49.46M50.95M51.98M54.60M55.48M56.51M57.34M59.25M61.12M63.63M66.47M68.40M69.97M72.70M72.43M73.19M73.70M73.78M74.98M75.15M76.93M77.23M75.67M
Operating Leases 9.41M513.52M503.03M481.30M465.44M453.77M455.29M450.75M508.49M463.73M457.90M450.67M483.98M420.65M413.28M401.27M440.55M383.62M391.37M389.42M427.26M376.66M364.08M353.44M345.63M309.03M303.89M
Other Non-Current Liabilities 10.22M8.02M10.17M13.24M11.28M9.81M8.15M8.02M7.85M6.95M5.35M4.97M6.08M7.14M7.82M8.92M8.66M9.24M9.22M7.46M9.15M9.32M8.21M7.79M9.46M10.08M9.65M11.21M16.63M16.84M11.32M9.87M11.15M10.07M9.86M11.29M11.14M10.69M10.70M11.52M10.34M10.16M10.07M10.16M9.88M14.48M19.86M36.22M16.40M15.93M15.78M26.32M14.51M13.59M13.12M13.83M12.16M11.57M10.05M10.01M9.92M9.63M8.96M8.76M8.46M8.46M
Total Non-Current Liabilities 320.46M312.50M298.17M298.23M277.05M271.66M275.90M270.57M257.72M281.58M282.62M293.31M270.89M265.53M269.43M281.30M248.10M243.06M263.97M279.79M265.51M322.87M343.49M368.32M345.54M362.95M399.76M454.46M498.91M528.77M542.10M560.62M535.39M520.82M511.61M511.89M470.80M459.94M449.94M449.61M892.47M880.06M867.80M866.90M927.80M858.08M860.22M817.80M822.45M817.01M809.78M825.70M815.17M809.21M796.20M816.52M787.05M783.80M776.01M752.37M736.26M716.04M713.82M716.83M657.09M661.85M
Total Liabilities 330.68M320.52M308.34M311.47M288.33M281.46M284.05M278.60M265.57M288.52M287.97M298.28M276.98M272.66M277.25M290.21M256.76M252.30M273.18M287.24M274.65M332.19M351.71M376.12M355.00M373.04M409.41M465.67M515.54M545.62M553.42M570.49M546.54M530.90M521.47M523.18M481.94M470.63M460.64M461.14M902.81M890.22M877.87M877.06M937.68M872.55M880.08M854.03M838.85M832.94M825.56M852.02M829.68M822.80M809.32M830.36M799.21M795.37M786.06M762.38M746.19M725.67M722.78M725.58M665.55M670.31M
Shareholder's Equity
Total Debt 88.66M81.05M74.89M68.64M56.84M55.23M56.82M86.05M47.19M140.41M137.61M147.01M128.28M125.44M122.63M135.00M90.50M72.50M81.50M88.71M78.38M136.57M155.45M147.31M135.88M136.88M164.88M210.32M254.38M293.38M304.88M347.18M300.88M280.12M276.77M276.57M231.38M221.38M220.88M202.79M9.70M9.70M9.70M9.70M9.69M9.69M9.69M176.96M2.00M2.00M2.00M206.53M206.06M190.97M183.02M182.59M161.96M162.31M180.69M181.64M163.08M172.35M
Common Equity 288.62M300.66M310.17M292.68M294.70M308.50M309.99M307.07M306.92M319.95M336.88M340.88M347.40M354.85M366.19M356.24M359.77M380.32M393.80M392.92M374.31M392.33M380.91M368.83M348.05M361.62M372.28M376.76M387.44M392.70M391.82M394.17M382.81M367.59M369.71M367.79M360.52M184.37M158.09M153.19M120.71M112.29M109.16M96.17M76.97M76.86M61.58M51.63M1.79M4.69M3.03M-8.74M-20.44M-29.10M-36.54M-53.34M-84.27M-78.64M-96.09M
Shareholder's Equity 288.62M300.66M310.17M292.68M294.70M308.50M309.99M307.07M306.92M319.95M336.88M340.88M347.40M354.85M366.19M356.24M359.77M380.32M393.80M392.92M374.31M392.33M380.91M368.83M348.05M361.62M372.28M376.76M387.44M392.70M391.82M394.17M382.81M367.59M369.71M367.79M360.52M184.37M158.09M153.19M120.71M112.29M109.16M96.17M76.97M76.86M61.58M51.63M1.79M4.69M3.03M-8.74M-20.44M-29.10M-36.54M-53.34M-84.27M-78.64M-96.09M
Liabilities and Shareholders Equity 604.93M602.04M596.95M600.10M583.53M582.60M581.71M579.26M566.82M598.69M580.65M592.98M585.48M582.66M584.32M597.13M576.71M589.19M614.06M634.64M629.50M698.38M707.95M735.89M735.32M766.84M802.33M839.98M907.87M926.52M922.26M918.54M908.16M903.18M898.24M910.62M874.64M862.45M854.82M843.94M1,270.39M1,259.93M1,245.66M1,237.58M1,122.05M1,030.64M1,033.27M974.74M951.14M942.10M921.72M929.00M906.54M884.38M860.94M832.14M803.89M798.40M777.31M741.93M717.09M689.13M669.45M641.31M586.91M574.22M
Treasury Shares -50.12M-50.12M-50.12M1.49M-50.12M-50.12M-50.12M1.50M-59.86M0.42M1.10M2.70M2.70M2.95M3.22M3.50M0.18M3.50M3.50M3.50M0.13M3.50M3.81M3.81M3.72M3.67M3.80M0.56M4.20M4.56M4.78M0.94M4.98M4.92M4.92M4.90M4.87M4.85M0.01M0.04M0.03M0.02M0.03M4.93M0.07M4.90M4.90M4.90M4.83M4.73M4.73M4.73M4.66M4.55M4.55M4.51M4.39M4.52M4.97M4.92M4.84M4.69M4.67M4.65M4.16M4.08M
Retained Earnings 158.55M164.97M170.67M172.31M177.26M181.59M177.38M179.60M188.31M195.21M197.28M200.18M210.74M218.49M222.02M228.51M237.99M249.13M253.79M260.75M272.69M282.17M289.37M293.31M309.88M321.04M329.32M341.02M355.24M362.79M361.49M352.74M364.31M371.24M373.95M382.76M387.14M385.27M386.98M376.34M361.81M362.79M360.97M353.27M178.97M122.71M116.53M77.20M68.48M63.49M48.51M27.20M24.09M6.16M-6.41M-54.19M-53.70M-53.52M-61.69M-75.42M-84.88M-94.37M-113.24M-152.96M-147.72M-166.14M