Skip to content
Screener

Red Robin Gourmet Burgers RRGB Balance Sheet Statement

Q3 '26Q2 '26Q4 '25Q3 '25Q2 '25
$32.52M-3.0%$33.92M+1.9%$29.54M-25.0%$33.54M+7.8%$33.29M-13.6%
$17.01M-35.0%$24.95M-7.7%$25.73M-3.8%$26.16M-4.0%$27.02M-0.5%
$129.43M+62.0%$86.08M-0.1%$88.94M-10.6%$79.88M-5.9%$86.2M-7.6%
$97.83M-42.3%$150.15M-15.7%$158.11M-12.8%$169.63M-24.1%$178.15M-23.7%
$7.95M-17.5%$8.65M-17.3%$9.16M-17.3%$9.64M-36.0%$10.45M-32.9%
$528.71M-7.9%$543.85M-10.3%$563.53M-12.1%$574.22M-16.7%$606.23M-15.5%
$27.9M-7.3%$30.86M-6.4%$31.39M+5.4%$30.1M-5.2%$32.98M+5.2%
$15.87M+10.5%$16.84M-7.8%$27.29M+0.8%$14.36M-14.0%$18.26M-26.0%
$181.08M-2.4%$184.69M-0.5%$198.63M+4.8%$185.61M-2.1%$185.54M-6.1%
$167.22M-5.9%$175.72M+2.3%$170.22M-10.2%$177.7M+5.8%$171.7M+2.3%
$634.3M-5.4%$650.5M-5.3%$669.88M-7.7%$670.31M-7.6%$686.64M-8.0%
45M0.0%45M0.0%45M+204,445%45M0.0%45M0.0%
-$178.04M-7.2%-$178.42M-17.6%-$176.24M-15.2%-$166.14M-76.1%-$151.71M-78.7%
-$105.59M-34.3%-$106.66M-32.6%-$106.35M-26.2%-$78.64M-115%-$80.41M-176%
$528.71M-7.9%$543.85M-10.3%$563.53M-12.1%$574.22M-16.7%$606.23M-15.5%

FAQ

What are Red Robin Gourmet Burgers's total assets?
Red Robin Gourmet Burgers (RRGB) holds $528.7M in total assets, down 7.9% year over year.
How much debt does Red Robin Gourmet Burgers have?
Red Robin Gourmet Burgers carries $499.2M in total debt against -$105.6M 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 $32.5M in cash and equivalents.
Can Red Robin Gourmet Burgers cover its short-term obligations?
Its current ratio is 0.71 — 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.