Red Robin Gourmet Burgers Inc

Consumer Cyclical · Restaurants

8.00$ +6.1% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Red Robin Gourmet Burgers Inc (RRGB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 529 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet RRGB
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	922	919	908	903	898	911	875	862	855	844	1,270	1,260	1,246	1,238	1,122	1,031	1,033	975	951	942	922	929	907	884	861	832	804	798	777	742	717	689	669	641	606	587	574	564	544	529
Current Assets	83	93	83	86	85	105	81	83	84	99	86	82	75	105	155	107	136	87	86	90	82	102	108	112	109	120	110	110	113	92	93	85	79	99	86	85	80	89	86	129
Cash	16	12	22	20	15	18	24	22	20	19	23	26	20	30	89	26	27	16	22	26	18	23	34	50	50	49	49	56	49	24	31	23	22	31	24	24	22	20	24	23
Cash & Short-Term Investments	16	12	22	20	15	18	24	22	20	19	23	26	20	30	89	26	27	16	22	26	18	23	34	50	50	49	49	56	49	24	31	23	22	31	24	24	22	20	24	23
Receivables	14	24	14	13	12	26	12	14	13	25	13	13	11	22	10	9.0	9.0	33	27	28	28	37	13	13	12	22	13	13	12	22	14	13	11	20	13	13	13	19	13	14
Inventory	28	30	30	30	29	30	29	29	29	27	28	27	27	26	25	25	24	24	24	24	24	25	25	25	25	26	25	27	27	27	27	27	27	27	27	26	26	26	25	17
Property, Plant & Equipment	677	656	656	651	647	638	627	607	595	565	541	528	522	518	900	877	446	427	405	821	809	386	372	354	342	688	308	290	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	96	96	96	97	97	97	97	96	97	96	96	96	96	96	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	43	42	42	41	40	38	37	37	36	35	33	32	31	30	27	27	25	25	24	23	22	21	20	20	19	18	17	18	17	15	16	15	14	11	10	10	9.6	9.2	8.7	8.0
Total Liabilities	553	570	547	531	521	523	482	471	461	461	903	890	878	877	938	873	880	854	839	833	826	852	830	823	809	830	799	795	786	762	746	726	723	726	687	666	670	670	651	634
Current Liabilities	154	141	151	157	151	160	154	152	142	171	196	196	198	195	193	205	203	203	204	214	212	223	202	207	206	220	200	204	204	186	198	190	180	190	186	185	186	199	185	181
Short-Term Debt	20	66	16	291	287	59	241	231	–	63	42	42	43	43	59	72	72	65	61	61	60	60	51	51	51	52	51	52	51	45	52	52	51	51	52	51	50	50	50	49
Accounts Payable	21	14	19	20	21	35	34	34	28	39	34	32	37	33	26	20	19	20	26	31	35	33	32	32	34	39	32	26	30	28	31	32	30	30	33	28	30	31	31	28
Long-Term Debt	305	336	301	280	277	266	231	221	221	193	183	181	189	207	281	198	206	161	155	145	147	167	192	189	189	203	203	188	182	183	162	162	181	182	165	163	172	165	171	163
Shareholders' Equity	369	348	362	372	377	387	393	392	394	383	368	370	368	361	184	158	153	121	112	109	96	77	77	62	52	1.8	4.7	3.0	-8.7	-20	-29	-37	-53	-84	-80	-79	-96	-106	-107	-106
Retained Earnings	361	353	364	371	374	383	387	385	387	376	362	363	361	353	179	123	117	77	68	63	49	27	24	6.2	-6.4	-54	-54	-54	-62	-75	-85	-94	-113	-153	-152	-148	-166	-176	-178	-178
Shares Outstanding	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	14	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	18	19	18	18	18	22

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings