RRGB - NASDAQ

Red Robin Gourmet Burgers, Inc.

RRGB·NASDAQ

$4.41

-15%

Consumer CyclicalRestaurants

Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants. The company's restaurants primarily offer burgers and shareable pizzas; various appetizers, salads, soups, sandwiches, seafood, and other entrees; and desserts, wings, milkshakes, alcoholic and non-alcoholic specialty drinks, cocktails, wine, and beers. As of December 26, 2021, it operated approximately 531 Red Robin restaurants, including 430 were company-owned and 101 were operated by franchisees in the United States and one Canadian province. Red Robin Gourmet Burgers, Inc. was founded in 1969 and is based in Greenwood Village, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$81.58M

EPS-1.3100

P/E Ratio-3.37

Earnings Date06/04/2026

563.53M

Assets

-12%

3Y-32.0%

5Y-42.0%

10Y-39.0%

669.88M

Total Liabilities

-8%

3Y-19.0%

5Y-22.0%

10Y+17.0%

-106.35M

Total Equity

26%

3Y-6045.0%

5Y-188.0%

10Y-131.0%

Red Robin Gourmet Burgers, Inc. Funding & Solvency Profile

RRGB · NASDAQ

Current Assets

Cash & Cash Equivalents19.92M

Net Receivables19.44M

Inventory25.73M

Other Current Assets23.85M

Total Current Assets89 M

Non-Current Assets

Property, Plant & Equipment454.10M

Goodwill & Intangible Assets9.15M

Long-Term Investments0.00

Other Non-Current Assets11.33M

Total Non-Current Assets465 M

Total Assets

563.53M

Financial Health Analysis

Current Ratio

0.45x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-109686000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

16% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Red Robin Gourmet Burgers, Inc. Balance Sheet

RRGB • NASDAQ

Red Robin Gourmet Burgers, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	19.9M	30.7M	23.6M	48.8M	22.8M	16.1M	30M	18.6M	17.7M	11.7M	22.7M	22.4M	17.1M	22.4M	35M	17.9M	20.3M	11.2M	12.9M	2.8M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	91K	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	19.9M	30.7M	23.6M	48.8M	22.8M	16.1M	30M	18.6M	17.7M	11.7M	22.7M	22.4M	17.1M	22.4M	35M	17.9M	20.3M	11.2M	12.9M	2.8M
Net Receivables	19.4M	19.7M	21.6M	22M	37.2M	33.2M	22.4M	25M	26.5M	24.2M	27.8M	23.7M	22.8M	17.2M	16.2M	10.8M	9.4M	11.8M	9.5M	9.2M
Accounts Receivables	19.4M	19.7M	21.6M	22M	21.4M	16.5M	22.4M	25M	26.5M	24.2M	27.8M	23.7M	22.6M	16.4M	14.8M	7M	4.7M	5.6M	4.8M	3.3M
Other Receivables	0.0	0.0	0.0	0.0	15.8M	16.7M	0.0	0.0	0.0	0.0	0.0	0.0	260K	858K	1.4M	3.8M	4.7M	6.2M	4.8M	5.9M
Inventory	25.7M	26.7M	26.8M	26.4M	25.2M	23.8M	26.4M	27.4M	29.6M	29.9M	28.2M	25.9M	22M	18.4M	18M	16M	14.5M	13.1M	10.4M	8.5M
Prepaids	0.0	13.5M	0.0	12.9M	17M	13.8M	21.3M	27.6M	31M	27M	18.1M	23.2M	16M	13.4M	10M	7.5M	6.2M	9M	9.2M	5.9M
Other Current Assets	23.8M	8.9M	19.7M	9.4M	0.0	0.0	5.3M	27.6M	0.0	27M	0.0	4.7M	3M	3M	1.4M	1.3M	4.1M	5M	5.3M	3M
Total Current Assets	88.9M	99.4M	91.8M	119.6M	102.2M	86.9M	105.5M	98.5M	104.8M	92.8M	96.7M	99.9M	80.6M	74.5M	80.6M	53.6M	55.2M	50.1M	47.3M	29.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	454.1M	512.8M	622.9M	687.5M	787.2M	852.6M	944.3M	565.1M	638.2M	656.4M	603.7M	496.3M	444.7M	413.3M	402.4M	414M	431.5M	442M	399.3M	351.7M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	96.4M	95.8M	97M	95.9M	82M	84.1M	62.5M	62.5M	61.8M	61.8M	61.8M	61M	56.3M	43.5M
Intangible Assets	9.2M	11.1M	15.5M	17.7M	21.3M	24.7M	30M	34.6M	38.3M	42.3M	39.6M	42.5M	36.8M	37.2M	39M	43.1M	47.4M	52M	41.1M	22.8M
Goodwill & Intangible Assets	9.2M	11.1M	15.5M	17.7M	21.3M	24.7M	126.4M	130.4M	135.3M	138.2M	121.5M	126.6M	99.3M	99.7M	100.7M	104.8M	109.2M	113M	97.4M	66.3M
Long-Term Investments	0.0	1.8M	0.0	4.3M	6.3M	6.7M	7.3M	0.0	0.0	0.0	0.0	-4.7M	-3M	-3M	0.0	-1.3M	0.0	-3.4M	-3.2M	-2.2M
Tax Assets	0.0	0.0	0.0	0.0	-6.3M	-6.7M	-7.3M	0.0	0.0	0.0	0.0	4.7M	3M	3M	0.0	1.3M	0.0	3.4M	3.2M	2.2M
Other Non-Current Assets	11.3M	16.2M	11.8M	3.1M	18.4M	10.5M	61.5M	49.8M	32.4M	31.1M	18M	13.1M	9.9M	9.6M	9.2M	6.8M	4.2M	4.7M	4.9M	3.3M
Total Non-Current Assets	474.6M	541.9M	650.2M	712.6M	826.8M	887.8M	1.1B	745.4M	805.8M	825.7M	743.2M	636M	554M	522.6M	512.3M	525.6M	544.9M	559.6M	501.5M	421.3M
Other Assets	0.0	0.0	1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	563.5M	641.3M	741.9M	832.1M	929M	974.7M	1.2B	843.9M	910.6M	918.5M	840M	735.9M	634.6M	597.1M	593M	579.3M	600.1M	609.7M	548.8M	450.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	31.4M	42.9M	42.6M	39.3M	46.2M	20.2M	33M	49.3M	35.3M	26.6M	31.1M	54M	25.1M	28.6M	18.1M	15.7M	14.1M	31.4M	25M	24.2M
Accounts Payable	31.4M	29.8M	27.7M	39.3M	32.5M	20.2M	33M	39M	35.3M	13.7M	23.4M	28.5M	19.1M	14.2M	14.8M	12.8M	10.9M	12M	9.3M	6.3M
Other Payables	0.0	13.2M	14.9M	0.0	13.7M	0.0	0.0	10.3M	0.0	12.9M	7.7M	25.5M	6M	14.4M	3.3M	2.9M	3.2M	19.4M	31.5M	35.7M
Accrued Expenses	0.0	51.6M	41.7M	59.9M	34M	27.7M	35.2M	41.5M	32.8M	34.7M	47.6M	31.2M	45.9M	18.8M	31.1M	25.7M	23.4M	21.6M	25.4M	17.6M
Short Term Debt	49.1M	0.0	0.0	3.4M	9.7M	9.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	784K	10.1M	19.6M	19.5M	11M	11.8M	1.6M
Capital Lease Obligations (Current)	0.0	51.1M	44.8M	48.5M	50M	55.3M	42.7M	786K	0.0	0.0	0.0	0.0	826K	784K	757K	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	13.2M	14.9M	0.0	13.7M	10M	7.9M	10.3M	14.1M	10.3M	10.8M	9.8M	8.3M	0.0	0.0	0.0	11.4M	0.0	0.0	0.0
Deferred Revenue	27.3M	27.1M	36.1M	0.0	54.2M	50.1M	54.2M	55.4M	55.9M	50.2M	48.4M	45M	35.7M	28.2M	24.1M	14.4M	15.4M	57.2M	50.6M	35M
Other Current Liabilities	90.8M	16.9M	21.2M	69.2M	29.2M	39.6M	29.4M	24.1M	36.3M	29.5M	50.6M	33.4M	32.3M	25.1M	44.4M	22M	23M	28.2M	33.8M	26.7M
Total Current Liabilities	198.6M	189.6M	186.3M	220.2M	223.3M	202.6M	194.6M	171.1M	160.3M	141M	177.7M	163.7M	139.9M	102.3M	106.5M	97.4M	95.4M	92.2M	95.9M	70.2M
NON-CURRENT LIABILITIES
Long Term Debt	464.8M	181.6M	182.6M	203.2M	167.3M	161M	206.9M	193.4M	266.4M	336.4M	202.9M	139.4M	79.6M	125M	146.8M	138.9M	171.8M	211.6M	133.1M	112.3M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40M	34.2M	31M	26.8M	0.0	0.0
Other Non-Current Liabilities	6.5M	2M	10M	4.9M	15.6M	25.3M	10.2M	87.2M	86.3M	82.3M	77.7M	65.1M	59.2M	53.7M	5M	8M	13.2M	10.3M	4.8M	24.6M
Total Non-Current Liabilities	471.2M	536M	576M	610.1M	628.7M	651.5M	682.5M	290M	362.8M	429.5M	288M	212.4M	147.3M	187.9M	191.8M	181.2M	216.1M	248.6M	168.4M	136.9M
Capital Lease Obligations	0.0	403.5M	428.2M	450.6M	495.9M	520.5M	508.1M	9.4M	10.2M	10.8M	7.4M	7.9M	9.3M	0.0	757K	0.0	0.0	0.0	8.8M	0.0
Total Liabilities	669.9M	725.6M	762.4M	830.4M	852M	854M	877.1M	461.1M	523.2M	570.5M	465.7M	376.1M	287.2M	290.2M	298.3M	278.6M	311.5M	340.8M	264.3M	207.1M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-164.9M	-174.7M	-182.8M	-192.8M	-199.9M	-202.3M	-201.5M	-202.5M	-207.7M	-167.3M	-132.3M	-110.5M	-107.6M	-83.3M	-50.3M	-50.1M	-50.1M	-83K	-83K
Common Stock	22K	22K	20K	20K	20K	20K	18K	18K	18K	18K	18K	18K	18K	17K	17K	17K	17K	17K	17K	17K
Additional Paid-In Capital	0.0	233.7M	229.7M	238.8M	242.6M	243.4M	213.9M	212.8M	210.7M	208M	206M	200.6M	197.1M	186M	178.1M	171.6M	167.6M	165.9M	156.9M	146.6M
Retained Earnings	-176.2M	-153M	-75.4M	-54.2M	27.2M	77.2M	353.3M	376.3M	382.8M	352.7M	341M	293.3M	260.8M	228.5M	200.2M	179.6M	172.3M	154.7M	127.6M	97M
Accumulated Other Comprehensive Income/Loss	-60K	-62K	-22K	-34K	1K	-4K	-4.4M	-4.8M	-3.6M	-5M	-5.4M	-1.9M	-25K	5K	-326K	-197K	-1.2M	-1.6M	-183.3M	-148.2M
Other Total Stockholders' Equity	69.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	183.3M	148.2M
Total Stockholders' Equity	-106.3M	-84.3M	-20.4M	1.8M	77M	120.7M	360.5M	382.8M	387.4M	348.1M	374.3M	359.8M	347.4M	306.9M	294.7M	300.7M	288.6M	268.9M	284.4M	243.5M
Total Equity	-106.3M	-84.3M	-20.4M	1.8M	77M	120.7M	360.5M	382.8M	387.4M	348.1M	374.3M	359.8M	347.4M	306.9M	294.7M	300.7M	288.6M	268.9M	284.4M	243.5M
SUMMARY
Total Liabilities & Equity	563.5M	641.3M	741.9M	832.1M	929M	974.7M	1.2B	843.9M	910.6M	918.5M	840M	735.9M	634.6M	597.1M	593M	579.3M	600.1M	609.7M	548.8M	450.6M
Total Investments	0.0	1.8M	0.0	4.3M	6.3M	6.7M	7.3M	0.0	0.0	0.0	0.0	-4.7M	-3M	-3M	0.0	91K	0.0	-3.4M	-3.2M	-2.2M
Total Debt	513.9M	585.1M	610.8M	657.1M	672.9M	691.2M	715M	202.8M	276.6M	347.2M	210.3M	147.3M	88.7M	135M	156.9M	158.5M	191.3M	222.6M	153.7M	114M
Net Debt	494M	554.5M	587.2M	608.3M	650.1M	675M	685M	184.2M	258.9M	335.4M	187.6M	124.9M	71.6M	112.6M	121.9M	140.6M	171.1M	211.4M	140.8M	111.2M
Shares Outstanding	17,905,951	17,905,951	17,905,951	17,905,951	17,905,951	17,905,951	17,905,951	17,905,951	17,905,951	17,905,951	17,905,951	17,905,951	17,905,951	17,905,951	17,905,951	17,905,951	17,905,951	17,905,951	17,905,951	17,905,951

SEC Filings

RRGB - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 27, 2026	2026	View Filing
10-Q 10-Q 2026 Q2 Q2	May 19, 2026	April 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 19, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 15, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	April 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 26, 2026	May 14, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 28, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 13, 2026	2026	View Filing

Showing 1 to 10 of 432 filings

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