Red Robin Gourmet Burgers RRGB Balance Sheet Statement
| Q2 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| $33.92M+14.8% | $29.54M-4.3% | $30.87M-7.3% | $33.29M-15.5% | $39.4M+26.6% | ||
| $24.95M-3.0% | $25.73M-1.7% | $26.16M-3.2% | $27.02M+1.0% | $26.74M-1.9% | ||
| $86.08M-3.2% | $88.94M+11.3% | $79.88M-7.3% | $86.2M-13.3% | $99.43M+17.2% | ||
| $150.15M-5.0% | $158.11M-6.8% | $169.63M-4.8% | $178.15M-1.7% | $181.22M-18.9% | ||
| $8.65M-5.5% | $9.16M-5.0% | $9.64M-7.8% | $10.45M-5.5% | $11.06M-26.6% | ||
| $543.85M-3.5% | $563.53M-1.9% | $574.22M-5.3% | $606.23M-5.5% | $641.31M-6.9% | ||
| $30.86M-1.7% | $31.39M+4.3% | $30.1M-8.7% | $32.98M+10.7% | $29.78M-6.2% | ||
| $16.84M-38.3% | $27.29M+90.0% | $14.36M-21.4% | $18.26M-32.6% | $27.08M+62.1% | ||
| $184.69M-7.0% | $198.63M+7.0% | $185.61M0.0% | $185.54M-2.1% | $189.55M-0.1% | ||
| $175.72M+3.2% | $170.22M-4.2% | $177.7M+3.5% | $171.7M-9.4% | $189.47M+12.8% | ||
| $650.5M-2.9% | $669.88M-0.1% | $670.31M-2.4% | $686.64M-5.4% | $725.58M0.0% | ||
| 45M0.0% | 45M0.0% | 45M0.0% | 45M+204,445% | 22K-100.0% | ||
| -$178.42M-1.2% | -$176.24M-6.1% | -$166.14M-9.5% | -$151.71M+0.8% | -$152.96M-62.1% | ||
| -$106.66M-0.3% | -$106.35M-10.7% | -$96.09M-19.5% | -$80.41M+4.6% | -$84.27M-131% | ||
| $543.85M-3.5% | $563.53M-1.9% | $574.22M-5.3% | $606.23M-5.5% | $641.31M-6.9% |
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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.
