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Red Robin Gourmet Burgers inc (RRGB) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Red Robin Gourmet Burgers inc–Dec 26 2021 offers a view into how Dec 28 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
(Dec 29 2024) (Dec 31 2023) (Dec 25 2022) (Dec 26 2021)
Assets
Cash & cash equivalent19.92
Cash & Short-term Investments19.00
Accounts receivable19.44
Inventories25.73
Other Current Assets9.62
Prepaid Expense And Other Assets Current14.23
Total Current Assets88.94
Equipment/Property/Plant Net158.11
Intangible Assets9.16
Income Taxes Receivable PR0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS2.26
Other Assets, Noncurrent305.06
Total Assets563.53
Liabilities
Accounts Payable, Current AC31.39
Accrued Liabilities, Current90.84
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current76.40
Total Current Liabilities198.63
Long-term debt164.74
Total Long-term Debt164.74
Combined Long+Short Total Debt (filer-reported)170.22
Other liabilities, Noncurrent306.51
Contract With Customer Liability Current27.29
Total Liabilities669.88
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value0.00
Additional Paid In Capital Common Stock213.18
Retained Earnings / Accumulated Deficit-176.24
Other Equity-143.31
Common Stockholder's Equity-106.35
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-106.35
Liabilities & Stockholder's Equity563.53
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About Red Robin Gourmet Burgers Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 25, 2026
  • Source: rrgb-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-011733

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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