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% | ||
| $9.65M+0.3% | $9.62M+4.5% | $9.2M+0.7% | $9.14M+4.5% | $8.75M+9.5% | ||
| $24.95M-3.0% | $25.73M-1.7% | $26.16M-3.2% | $27.02M+1.0% | $26.74M-1.9% | ||
| $13.81M-3.0% | $14.23M+38.4% | $10.28M-19.7% | $12.8M-6.0% | $13.61M-1.9% | ||
| $2.26M0.0% | $2.26M— | $0— | $0-100% | $4.31M— | ||
| $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% | ||
| $288.28M-2.6% | $296M-2.6% | $303.83M-4.7% | $318.76M-3.9% | $331.62M-6.0% | ||
| $8.65M-5.5% | $9.16M-5.0% | $9.64M-7.8% | $10.45M-5.5% | $11.06M-26.6% | ||
| $8.43M-7.0% | $9.07M-19.3% | $11.24M-11.2% | $12.66M-7.3% | $13.66M+3.6% | ||
| $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% | ||
| $39.08M-11.3% | $44.04M+5.9% | $41.58M+7.2% | $38.78M-2.2% | $39.67M+12.5% | ||
| $16.84M-38.3% | $27.29M+90.0% | $14.36M-21.4% | $18.26M-32.6% | $27.08M+62.1% | ||
| $49.95M+1.7% | $49.11M-2.5% | $50.39M-2.4% | $51.62M+3.1% | $50.08M-3.5% | ||
| $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% | ||
| $288.16M-4.0% | $300.06M-1.3% | $303.89M-7.3% | $327.85M-5.1% | $345.64M-5.1% | ||
| $6.5M+0.8% | $6.45M-23.7% | $8.46M+0.4% | $8.42M-3.8% | $8.76M-9.1% | ||
| $650.5M-2.9% | $669.88M-0.1% | $670.31M-2.4% | $686.64M-5.4% | $725.58M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 45M0.0% | 45M0.0% | 45M0.0% | 45M+204,445% | 22K-100.0% | ||
| $206.38M-3.2% | $213.18M-0.8% | $214.86M-4.2% | $224.28M-4.0% | $233.67M+4.1% | ||
| -$178.42M-1.2% | -$176.24M-6.1% | -$166.14M-9.5% | -$151.71M+0.8% | -$152.96M-62.1% | ||
| -$60K0.0% | -$60K0.0% | -$60K0.0% | -$60K+3.2% | -$62K-72.2% | ||
| $134.57M-6.1% | $143.25M-1.1% | $144.77M-5.3% | $152.94M-7.3% | $164.94M-1.0% | ||
| -$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% | ||
| $8.43M-7.0% | $9.07M-19.3% | $11.24M-11.2% | $12.66M-7.3% | $13.66M+3.6% | ||
| $288.28M-2.6% | $296M-2.6% | $303.83M-4.7% | $318.76M-3.9% | $331.62M-6.0% | ||
| $8.65M-5.5% | $9.16M-5.0% | $9.64M-7.8% | $10.45M-5.5% | $11.06M-26.6% | ||
| $288.28M-2.6% | $296M-2.6% | $303.83M-4.7% | $318.76M-3.9% | $331.62M-6.0% | ||
| $8.43M-7.0% | $9.07M-19.3% | $11.24M-11.2% | $12.66M-7.3% | $13.66M+3.6% | ||
| $288.28M-2.6% | $296M-2.6% | $303.83M-4.7% | $318.76M-3.9% | $331.62M-6.0% | ||
| $8.43M-7.0% | $9.07M-19.3% | $11.24M-11.2% | $12.66M-7.3% | $13.66M+3.6% | ||
| $5.6M— | —— | $6.7M+76.3% | $3.8M-54.2% | $8.3M+2.5% | ||
| $39.08M-11.3% | $44.04M+5.9% | $41.58M+7.2% | $38.78M-2.2% | $39.67M+12.5% | ||
| $47.96M+2.5% | $46.8M-4.9% | $49.19M+12.0% | $43.9M+2.3% | $42.93M-20.5% | ||
| $47.96M+2.5% | $46.8M-4.9% | $49.19M+12.0% | $43.9M+2.3% | $42.93M-20.5% | ||
| $39.08M-11.3% | $44.04M+5.9% | $41.58M+7.2% | $38.78M-2.2% | $39.67M+12.5% | ||
| $8.5M+183% | $3M-72.7% | $11M+120% | $5M-75.0% | $20M— | ||
| $762K-18.2% | $932K+9.6% | $850K-24.0% | $1.12M-13.8% | $1.3M+108% | ||
| $4.57M-16.6% | $5.48M+2.4% | $5.35M-22.2% | $6.87M-12.2% | $7.83M+39.8% | ||
| $513.83M-2.3% | $526.12M-1.1% | $531.97M-3.5% | $551.17M-7.0% | $592.95M+1.5% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 22.1M0.0% | 22.1M0.0% | 22.1M0.0% | 22.1M0.0% | 22.1M+7.8% | ||
| 3M0.0% | 3M0.0% | 3M0.0% | 3M0.0% | 3M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $206.38M-3.2% | $213.18M-0.8% | $214.86M-4.2% | $224.28M-4.0% | $233.67M+4.1% | ||
| $22K0.0% | $22K0.0% | $22K0.0% | $22K0.0% | $22K+10.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $2.8M-6.7% | $3M-3.2% | $3.1M— | —— | $3.8M— | ||
| $2.8M-6.7% | $3M-3.2% | $3.1M— | —— | $3.8M— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $45M0.0% | $45M0.0% | $45M0.0% | $45M0.0% | $45M0.0% | ||
| $22.05M0.0% | $22.05M0.0% | $22.05M0.0% | $22.05M0.0% | $22.05M+7.8% | ||
| $18.25M+1.3% | $18.01M+0.2% | $17.97M+1.3% | $17.74M+1.9% | $17.4M+10.5% | ||
| $16.84M-38.3% | $27.29M+90.0% | $14.36M-21.4% | $18.26M-32.6% | $27.08M+62.1% | ||
| $4.57M-16.6% | $5.48M+2.4% | $5.35M-22.2% | $6.87M-12.2% | $7.83M+39.8% | ||
| $762K-18.2% | $932K+9.6% | $850K-24.0% | $1.12M-13.8% | $1.3M+108% | ||
| $4.2M— | —— | $4.6M-8.0% | $5M-5.7% | $5.3M— | ||
| $2.8M-6.7% | $3M-3.2% | $3.1M— | —— | $3.8M— | ||
| $8.5M+183% | $3M-72.7% | $11M+120% | $5M-75.0% | $20M— | ||
| $5.6M— | —— | $6.7M+76.3% | $3.8M-54.2% | $8.3M+2.5% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $188.3M— | —— | $147.6M+12.0% | $131.8M-29.9% | $188.1M-7.0% | ||
| $167.22M0.0% | $167.22M+0.3% | $166.7M0.0% | $166.7M-1.6% | $169.47M+0.9% | ||
| $3.8M-6.0% | $4.04M-1.1% | $4.08M-5.3% | $4.31M-7.2% | $4.65M-1.0% | ||
| $188.3M— | —— | $147.6M+12.0% | $131.8M-29.9% | $188.1M-7.0% |
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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.
