Red Robin Gourmet Burgers Inc

Consumer Cyclical · Restaurants

7.30$ -4.1% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 564 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	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	55	71	143	154	170	210	265	334	451	549	610	600	579	593	597	635	736	840	919	911	844	1,238	975	929	832	742	641	564
Current Assets	5.6	5.2	8.3	29	15	18	22	24	29	47	50	55	54	81	75	81	100	97	93	105	99	105	87	102	120	92	99	89
Cash	5.6	5.2	8.3	19	4.8	4.9	5.0	3.3	2.8	13	11	20	18	35	22	17	22	23	12	18	19	30	16	23	49	24	31	20
Cash & Short-Term Investments	5.6	5.2	8.3	19	4.8	4.9	5.0	3.3	2.8	13	11	20	18	35	22	17	22	23	12	18	19	30	16	23	49	24	31	20
Receivables	–	–	–	2.7	1.6	2.3	4.1	5.1	9.2	9.5	12	9.4	11	16	17	23	24	28	24	26	25	22	33	37	22	22	20	19
Inventory	–	–	2.6	2.7	3.3	4.4	5.4	6.5	8.5	10	13	15	16	18	18	22	26	28	30	30	27	26	24	25	26	27	27	26
Property, Plant & Equipment	–	–	72	82	110	151	205	270	352	399	442	432	414	402	413	445	496	604	656	638	565	518	427	386	688	–	–	–
Goodwill	–	–	23	23	25,720	26	26	26	43	56	61	62	62	62	63	63	84	82	96	97	96	96	0.0	–	–	0.0	–	–
Intangible Assets	–	–	23	23	34	34	7.6	7.4	23	41	52	47	43	39	37	37	42	40	42	38	35	30	25	21	18	15	11	9.2
Total Liabilities	75	86	104	107	71	77	103	130	207	264	341	311	279	298	290	287	376	466	570	523	461	877	854	852	830	762	726	670
Current Liabilities	–	–	24	28	28	35	42	53	70	96	92	95	97	106	102	140	164	178	141	160	171	195	203	223	220	186	190	199
Short-Term Debt	–	–	–	5.1	1.8	1.4	3.1	2.9	1.6	12	11	20	20	11	1.6	0.8	79	95	66	59	63	43	65	60	52	45	51	50
Accounts Payable	–	–	5.0	5.7	8.3	9.1	9.8	5.7	6.3	9.3	12	11	13	15	14	19	29	23	14	35	39	33	20	33	39	28	30	31
Long-Term Debt	–	–	74	75	38	36	45	56	112	142	212	172	139	137	125	79	139	203	336	266	193	207	161	167	203	183	182	165
Shareholders' Equity	-19	-15	39	47	99	134	162	205	244	284	269	289	301	295	307	347	360	374	348	387	383	361	121	77	1.8	-20	-84	-106
Retained Earnings	–	–	–	-5.9	2.4	18	40	68	97	128	155	172	180	200	229	261	293	341	353	383	376	353	77	27	-54	-75	-153	-176
Shares Outstanding	2.9	3.0	7.4	10	13	15	16	17	17	17	16	16	16	15	15	15	14	14	13	13	13	13	14	16	16	16	16	18

Data as of: September 25, 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