Red Robin Gourmet Burgers RRGB Balance Sheet Statement
| Q2 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| $33.92M+1.9% | $29.54M-25.0% | $30.87M-0.8% | $33.29M-13.6% | $39.4M+24.8% | ||
| $24.95M-7.7% | $25.73M-3.8% | $26.16M-4.0% | $27.02M-0.5% | $26.74M-0.4% | ||
| $86.08M-0.1% | $88.94M-10.6% | $79.88M-5.9% | $86.2M-7.6% | $99.43M+8.3% | ||
| $150.15M-15.7% | $158.11M-12.8% | $169.63M-24.1% | $178.15M-23.7% | $181.22M-30.6% | ||
| $8.65M-17.3% | $9.16M-17.3% | $9.64M-36.0% | $10.45M-32.9% | $11.06M-28.6% | ||
| $543.85M-10.3% | $563.53M-12.1% | $574.22M-16.7% | $606.23M-15.5% | $641.31M-13.6% | ||
| $30.86M-6.4% | $31.39M+5.4% | $30.1M-5.2% | $32.98M+5.2% | $29.78M+7.4% | ||
| $16.84M-7.8% | $27.29M+0.8% | $14.36M-14.0% | $18.26M-26.0% | $27.08M-24.9% | ||
| $184.69M-0.5% | $198.63M+4.8% | $185.61M-2.1% | $185.54M-6.1% | $189.55M+1.7% | ||
| $175.72M+2.3% | $170.22M-10.2% | $177.7M+5.8% | $171.7M+2.3% | $189.47M+0.2% | ||
| $650.5M-5.3% | $669.88M-7.7% | $670.31M-7.6% | $686.64M-8.0% | $725.58M-4.8% | ||
| 45M0.0% | 45M+204,445% | 45M0.0% | 45M0.0% | 22K+10.0% | ||
| -$178.42M-17.6% | -$176.24M-15.2% | -$166.14M-76.1% | -$151.71M-78.7% | -$152.96M-103% | ||
| -$106.66M-32.6% | -$106.35M-26.2% | -$96.09M-163% | -$80.41M-176% | -$84.27M-312% | ||
| $543.85M-10.3% | $563.53M-12.1% | $574.22M-16.7% | $606.23M-15.5% | $641.31M-13.6% |
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Compare these in charts →Questions, answered.
- What are Red Robin Gourmet Burgers's total assets?
- Red Robin Gourmet Burgers (RRGB) holds $543.8M in total assets, down 10.3% year over year.
- How much debt does Red Robin Gourmet Burgers have?
- Red Robin Gourmet Burgers carries $513.8M in total debt against -$106.7M of shareholders' equity, a debt-to-equity ratio of 208.38.
- How much cash does Red Robin Gourmet Burgers have?
- Red Robin Gourmet Burgers holds $33.9M in cash and equivalents.
- Can Red Robin Gourmet Burgers cover its short-term obligations?
- Its current ratio is 0.47 — current liabilities exceed current assets.
- Where does Red Robin Gourmet Burgers's balance sheet data come from?
- Every line is extracted from Red Robin Gourmet Burgers's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
