Name: RRGB Balance Sheet - Red Robin Gourmet Burgers Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RRGB - Red Robin Gourmet Burgers Inc.

USD | NASDAQ | Consumer Cyclical

RRGB Balance Sheet - Red Robin Gourmet Burgers Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	19.9	30.7	23.6	48.8	22.8	16.1	30.0	-	17.7	11.7	22.7	22.4	17.1	22.4	35.0	17.9	20.3	11.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	19.9	30.7	23.6	48.8	22.8	16.1	30.0	-	17.7	11.7	22.7	22.4	17.1	22.4	35.0
Receivables
Accounts Receivable	19.4	19.7	21.6	22.0	21.4	16.5	22.4	-	26.5	24.2	27.8	23.7	22.6	16.4	14.8
Current Assets
Inventory	25.7	26.7	26.8	26.4	25.2	23.8	26.4	-	29.6	29.9	28.2	25.9	22.0	18.4	18.0	16.0
Non-Current Assets
Property, Plant & Equipment Gross	968.7	971.4	1,093.1	1,155.4	1,239.0	1,230.0	1,273.3	-	1,278.3	1,228.9	1,116.6	964.3	891.9	816.7
Current Liabilities
Accounts Payable	31.4	29.8	27.7	39.3	32.5	20.2	33.0	-	35.3	26.6	23.4	28.5	19.1	14.2	14.8
Non-Current Liabilities
Long Term Debt	164.7	181.6	182.6	203.2	167.3	161.0	206.9	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	164.7	181.6	182.6	206.5	177.0	170.6	206.9	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q4 FY 13	Q3 FY 13	Q2 FY 13
Cash And Short Term Investments
Cash And Equivalents	24.3	19.9	24.4	24.2	30.7	23.1	30.6	23.6	44.0	49.0	48.8	50.3	33.8	22.8	25.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	13.4	19.4	-	13.1	19.7	12.6	13.9	21.6	12.7	12.5	21.4	12.6	12.6	21.4	11.3	10.9	16.5	9.0	10.3	22.4	13.0	12.6	25.0	14.0	12.1	12.3	12.9	14.2	24.2	15.6	15.1	27.8	15.8	12.6	23.7	14.4	14.3	22.6	13.0	9.2

Current Assets
Inventory	24.9	25.7	26.3	27.0	26.7	27.3	27.1	26.8	26.9	25.4	26.4	25.2	25.2	25.2	23.9	23.7	23.8	25.0	24.9	26.4	27.4	28.1	27.4	29.3	29.4	29.5	29.5	29.7	29.9	28.7	28.7	28.2	26.7	25.9	25.9	22.8	21.9	22.0	19.9	18.3
Prepaid Expenses	13.8	14.2	12.1	12.8	13.6	13.9	13.6	11.8	13.4	13.3	12.9	14.2	15.1	17.0	12.3	12.8	13.8	46.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	86.1	88.9	84.7	86.2	99.4	84.9	93.3	91.8	109.7	110.2	119.6	111.6	108.0	102.2	89.5	85.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	150.1	158.1	173.8	178.1	181.2	223.4	233.5	261.3	289.7	308.0	318.5	354.2	371.8	386.3	396.7	405.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0
Intangible Assets	8.7	9.2	10.0	10.5	11.1	15.1	15.6	15.5	17.9	17.1	17.7	19.8	20.5	21.3	23.1	23.7	24.7
Operating Lease Right Of Use Assets	288.3	296.0	306.5	318.8	331.6	352.7	361.9	361.6	369.0	355.9	361.4	383.5	390.0	400.8	414.7	417.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	8.4	9.1	11.9	12.7	13.7	13.2	12.8	11.8	12.0	12.8	14.9	15.2	16.2	18.4	8.1	9.1	10.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	543.8	563.5	586.9	606.2	641.3	689.1	717.1	741.9	798.4	803.9	832.1	884.4	906.5	929.0	942.1	951.1	974.7

Current Liabilities
Accounts Payable	30.9	31.4	28.5	33.0	29.8	31.7	31.3	27.7	25.9	32.3	39.3	32.4	31.6	32.5	31.4	25.5	20.2	19.9	26.3	33.0	32.0	33.8	39.0	33.7	33.8	21.1	19.8	19.3	13.7	19.4	21.3	23.4	24.6	25.2	28.5	19.0	17.4	19.1	18.4	14.0
Short Term Debt	-	-	-	-	-	-	-	-	2.9	2.9	3.4	2.0	2.0	9.7	9.7	9.7	9.7	9.7
Deferred Revenue Current	16.8	27.3	16.1	18.3	27.1	16.7	24.7	36.1	33.8	30.4	46.9	37.8	38.0	54.2	43.5	43.0	50.1
Operating Lease Liabilities Current	49.9	49.1	51.1	51.6	50.1	51.9	51.9	43.8	49.2	48.1	47.4	48.1	48.3	48.8	49.9	50.5
Accrued Expenses	48.0	46.8	47.6	43.9	42.9	54.0	52.0	46.2	53.2	48.5	49.5	53.2	47.5	45.5	44.3	44.5	39.6	44.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	184.7	198.6	185.0	185.5	189.6	189.7	197.6	186.3	204.3	200.2	220.2	206.6	202.1	223.3	214.0

Non-Current Liabilities
Long Term Debt	171.1	164.7	163.1	164.8	181.6	162.3	162.0	182.6	188.1	203.2	203.2	189.4	192.4	167.3	145.1	154.5	161.0	197.8	281.2	206.9	181.4	183.4	193.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	288.2	300.1	309.0	327.9	345.6	364.1	376.7	383.4	391.4	383.6	393.2	413.3	420.6	435.1	447.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	6.5	6.5	8.5	8.4	8.8	9.6	9.9	10.0	11.6	12.2	13.8	13.6	14.5	26.3	15.9	16.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	650.5	669.9	665.6	686.6	725.6	725.7	746.2	762.4	795.4	799.2	830.4	822.8	829.7	852.0	832.9	838.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(178.4)	(176.2)	(147.7)	(151.7)	(153.0)	(94.4)	(84.9)	(75.4)	(53.5)	(53.7)	(54.2)	6.2	24.1	27.2	63.5	68.5	77.2
Accumulated Other Comprehensive Income	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	0.0	0.0	0.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	184.2	190.0	192.8	193.0	196.9	199.9	199.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(106.7)	(106.3)	(78.6)	(80.4)	(84.3)	(36.5)	(29.1)	(20.4)	3.0	0.9	1.8	58.6	73.9	74.5	109.2	112.3	120.7
Total Equity	(106.7)	(106.3)	(78.6)	(80.4)	(84.3)	(36.5)	(29.1)	(20.4)	3.0	0.9	1.8	58.6	73.9	74.5	109.2	112.3	120.7	158.1