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% | ||
| $9.65M+5.5% | $9.62M+9.9% | $9.2M+15.1% | $9.14M+14.9% | $8.75M+10.3% | ||
| $24.95M-7.7% | $25.73M-3.8% | $26.16M-4.0% | $27.02M-0.5% | $26.74M-0.4% | ||
| $13.81M+7.9% | $14.23M+4.6% | $10.28M-25.9% | $12.8M-6.1% | $13.61M+15.5% | ||
| $2.26M— | $2.26M-47.5% | $0— | $0— | $4.31M— | ||
| $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% | ||
| $288.28M-9.6% | $296M-10.7% | $303.83M-13.8% | $318.76M-11.9% | $331.62M-8.3% | ||
| $8.65M-17.3% | $9.16M-17.3% | $9.64M-36.0% | $10.45M-32.9% | $11.06M-28.6% | ||
| $8.43M-33.5% | $9.07M-33.6% | $11.24M-14.8% | $12.66M-0.9% | $13.66M+15.8% | ||
| $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% | ||
| $39.08M+0.8% | $44.04M+11.0% | $41.58M+17.9% | $38.78M+2.7% | $39.67M+22.0% | ||
| $16.84M-7.8% | $27.29M+0.8% | $14.36M-14.0% | $18.26M-26.0% | $27.08M-24.9% | ||
| $49.95M-3.2% | $49.11M-1.9% | $50.39M-2.9% | $51.62M-0.5% | $50.08M+14.3% | ||
| $16.84M-7.8% | $27.29M+0.8% | $14.36M-14.0% | $18.26M— | $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% | ||
| $288.16M-12.1% | $300.06M-13.2% | $303.89M-16.5% | $327.85M-13.0% | $345.64M-9.9% | ||
| $6.5M-22.7% | $6.45M-26.3% | $8.46M-12.2% | $8.42M-15.2% | $8.76M-12.5% | ||
| $650.5M-5.3% | $669.88M-7.7% | $670.31M-7.6% | $686.64M-8.0% | $725.58M-4.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 45M0.0% | 45M+204,445% | 45M0.0% | 45M0.0% | 22K+10.0% | ||
| $206.38M-8.0% | $213.18M-8.8% | $214.86M-4.3% | $224.28M-1.4% | $233.67M+1.7% | ||
| -$178.42M-17.6% | -$176.24M-15.2% | -$166.14M-76.1% | -$151.71M-78.7% | -$152.96M-103% | ||
| -$60K0.0% | -$60K+3.2% | -$60K-66.7% | -$60K-50.0% | -$62K-182% | ||
| $134.57M-12.0% | $143.25M-13.2% | $144.77M-13.1% | $152.94M-10.9% | $164.94M-5.6% | ||
| -$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% | ||
| $8.43M-33.5% | $9.07M-33.6% | $11.24M-14.8% | $12.66M-0.9% | $13.66M+15.8% | ||
| $288.28M-9.6% | $296M-10.7% | $303.83M-13.8% | $318.76M-11.9% | $331.62M-8.3% | ||
| $8.65M-17.3% | $9.16M-17.3% | $9.64M-36.0% | $10.45M-32.9% | $11.06M-28.6% | ||
| $288.28M-9.6% | $296M-10.7% | $303.83M-13.8% | $318.76M-11.9% | $331.62M-8.3% | ||
| $8.43M-33.5% | $9.07M-33.6% | $11.24M-14.8% | $12.66M-0.9% | $13.66M+15.8% | ||
| $288.28M-9.6% | $296M-10.7% | $303.83M-13.8% | $318.76M-11.9% | $331.62M-8.3% | ||
| $8.43M-33.5% | $9.07M-33.6% | $11.24M-14.8% | $12.66M-0.9% | $13.66M+15.8% | ||
| $5.6M+47.4% | —— | $6.7M-17.3% | $3.8M-58.7% | $8.3M— | ||
| $39.08M+0.8% | $44.04M+11.0% | $41.58M+17.9% | $38.78M+2.7% | $39.67M+22.0% | ||
| $47.96M+9.3% | $46.8M+9.0% | $49.19M-9.0% | $43.9M-15.6% | $42.93M-7.1% | ||
| $47.96M+9.3% | $46.8M+9.0% | $49.19M-9.0% | $43.9M-15.6% | $42.93M-7.1% | ||
| $39.08M+0.8% | $44.04M+11.0% | $41.58M+17.9% | $38.78M+2.7% | $39.67M+22.0% | ||
| $8.5M+70.0% | $3M-85.0% | $11M— | $5M— | $20M— | ||
| $762K-31.9% | $932K-28.2% | $850K+36.0% | $1.12M+64.6% | $1.3M+72.6% | ||
| $4.57M-33.5% | $5.48M-30.1% | $5.35M-4.5% | $6.87M+15.5% | $7.83M+19.5% | ||
| $513.83M-6.8% | $526.12M-11.3% | $531.97M-8.9% | $551.17M-7.6% | $592.95M-5.1% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 22.1M0.0% | 22.1M0.0% | 22.1M+7.8% | 22.1M+7.8% | 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-8.0% | $213.18M-8.8% | $214.86M-4.3% | $224.28M-1.4% | $233.67M+1.7% | ||
| $22K0.0% | $22K0.0% | $22K+10.0% | $22K+10.0% | $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— | $3M-21.1% | $3.1M— | —— | $3.8M— | ||
| $2.8M— | $3M-21.1% | $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% | $22.05M+7.8% | $22.05M+7.8% | $22.05M+7.8% | ||
| $18.25M+2.9% | $18.01M+3.5% | $17.97M+14.0% | $17.74M+13.6% | $17.4M+12.1% | ||
| $16.84M-7.8% | $27.29M+0.8% | $14.36M-14.0% | $18.26M— | $27.08M-24.9% | ||
| $4.57M-33.5% | $5.48M-30.1% | $5.35M-4.5% | $6.87M+15.5% | $7.83M+19.5% | ||
| $762K-31.9% | $932K-28.2% | $850K+36.0% | $1.12M+64.6% | $1.3M+72.6% | ||
| $4.2M-16.0% | —— | $4.6M— | $5M— | $5.3M— | ||
| $2.8M— | $3M-21.1% | $3.1M— | —— | $3.8M— | ||
| $8.5M+70.0% | $3M-85.0% | $11M— | $5M— | $20M— | ||
| $5.6M+47.4% | —— | $6.7M-17.3% | $3.8M-58.7% | $8.3M— | ||
| $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+42.9% | —— | $147.6M-27.0% | $131.8M-38.9% | $188.1M— | ||
| $167.22M+0.3% | $167.22M-1.3% | $166.7M-0.7% | $166.7M-0.7% | $169.47M-10.4% | ||
| $3.8M-11.9% | $4.04M-13.0% | $4.08M-13.0% | $4.31M-10.9% | $4.65M-5.6% | ||
| $188.3M+42.9% | —— | $147.6M-27.0% | $131.8M-38.9% | $188.1M— |
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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.
