StockClub
RRGBRed Robin Gourmet Burgers, Inc.$ --
Red Robin Gourmet Burgers, Inc.

Red Robin Gourmet Burgers, Inc.

RRGB

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-25

Total Assets

account_balance
563.5M USD
No comparison

Shareholders' Equity

savings
-106.3M USD
No comparison

Equity Ratio

pie_chart
-18.9%
No comparison

Book Value Per Share

paid
-5.98USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
19.92M
19.92M
0
19.44M
25.73M
23.85M
88.94M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
9.15M
454.10M
454.10M
0
0
11.33M
554.37M
474.58M
563.53M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
31.39M
0
0
27.29M
26.46M
198.63M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
164.74M
515.00M
350.26M
6.45M
495.07M
471.25M
669.88M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
22,000
17.79M
213.18M
-176.24M
-60,000
0
-143.25M
-106.35M

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