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Red Robin Gourmet Burgers RRGB Balance Sheet Statement

TTM Q4 '22TTM Q3 '22TTM Q2 '22
$26.45M+4.9%$25.21M-0.1%$25.23M

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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.