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Red Robin Gourmet Burgers inc (RRGB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Red Robin Gourmet Burgers inc–Jul 13 2025 offers a view into how Jul 12 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 12 2026)
(Apr 19 2026) (Dec 28 2025) (Oct 05 2025) (Jul 13 2025)
Assets
Cash & cash equivalent22.85
Cash & Short-term Investments22.00
Accounts receivable13.81
Inventories17.01
Discontinued Operations53.79
Other Current Assets9.68
Prepaid Expense And Other Assets Current12.29
Total Current Assets129.43
Equipment/Property/Plant Net97.83
Intangible Assets7.95
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent293.51
Total Assets528.71
Liabilities
Accounts Payable, Current AC27.90
Accrued Liabilities, Current49.19
Other Liabilities, Current103.99
Total Current Liabilities181.08
Long-term debt167.22
Total Long-term Debt167.22
Combined Long+Short Total Debt (filer-reported)167.22
Other liabilities, Noncurrent286.01
Contract With Customer Liability Current16.84
Total Liabilities634.30
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock184.30
Retained Earnings / Accumulated Deficit-178.04
Accumulated Other Comprehensive Income-0.06
Other Equity-0.06
Common Stockholder's Equity-105.59
Total Stockholder's Equity-105.59
Liabilities & Stockholder's Equity528.71
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About Red Robin Gourmet Burgers Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-056272

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