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.

Red Robin Gourmet Burgers RRGB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$29.54M-25.0%	$39.4M+24.8%	$31.57M-45.8%	$58.21M+156%
Restricted cash	$9.62M+9.9%	$8.75M+10.3%	$7.93M-15.4%	$9.38M—
Inventories	$25.73M-3.8%	$26.74M-0.4%	$26.84M+1.5%	$26.45M+4.9%
Prepaid expenses and other current assets	$14.23M+4.6%	$13.61M+15.5%	$11.79M-8.9%	$12.94M-23.7%
Assets held for sale	$2.26M-47.5%	$4.31M—	$0—	——
Total current assets	$88.94M-10.6%	$99.43M+8.3%	$91.78M-23.2%	$119.58M+17.1%
Property and equipment, net	$158.11M-12.8%	$181.22M-30.6%	$261.26M-18.0%	$318.52M-17.6%
Operating lease right-of-use assets	$296M-10.7%	$331.62M-8.3%	$361.61M0.0%	$361.43M-9.8%
Intangible assets, net	$9.16M-17.3%	$11.06M-28.6%	$15.49M-12.6%	$17.73M-16.7%
Other non-current assets	$9.07M-33.6%	$13.66M+15.8%	$11.8M-20.8%	$14.89M-19.0%
Total assets	$563.53M-12.1%	$641.31M-13.6%	$741.93M-10.8%	$832.15M-10.4%
Accounts payable	$31.39M+5.4%	$29.78M+7.4%	$27.73M-29.5%	$39.34M+21.0%
Accrued expenses	$44.04M+11.0%	$39.67M+22.0%	$32.52M-3.4%	$33.67M+3.3%
Deferred revenue	$27.29M+0.8%	$27.08M-24.9%	$36.07M-23.2%	$46.94M-13.4%
Operating lease liabilities, current	$49.11M-1.9%	$50.08M+14.3%	$43.82M-7.5%	$47.39M-3.0%
Contract liabilities	$27.29M+0.8%	$27.08M-24.9%	$36.07M—	——
Total current liabilities	$198.63M+4.8%	$189.55M+1.7%	$186.34M-15.4%	$220.21M-1.4%
Long-term debt	$170.22M-10.2%	$189.47M+0.2%	$189.14M-12.0%	$214.88M+21.4%
Operating lease liabilities, non-current	$300.06M-13.2%	$345.64M-9.9%	$383.44M-2.5%	$393.16M-9.6%
Other non-current liabilities	$6.45M-26.3%	$8.76M-12.5%	$10.01M-27.7%	$13.83M-47.5%
Total liabilities	$669.88M-7.7%	$725.58M-4.8%	$762.38M-8.2%	$830.36M-2.5%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	45M+204,445%	22K+10.0%	20K0.0%	20K0.0%
Additional paid-in capital	$213.18M-8.8%	$233.67M+1.7%	$229.68M-3.8%	$238.8M-1.5%
Retained earnings	-$176.24M-15.2%	-$152.96M-103%	-$75.42M-39.2%	-$54.19M-299%
Accumulated other comprehensive income (loss)	-$60K+3.2%	-$62K-182%	-$22K+35.3%	-$34K-3,500%
Treasury stock	$143.25M-13.2%	$164.94M-5.6%	$174.7M-4.4%	$182.81M-5.2%
Total stockholders' equity	-$106.35M-26.2%	-$84.27M-312%	-$20.44M-1,243%	$1.79M-97.6%
Total liabilities and stockholders' equity	$563.53M-12.1%	$641.31M-13.6%	$741.93M-10.8%	$832.15M-10.4%
Deferred Tax Assets and Other Non-Current Assets	$9.07M-33.6%	$13.66M+15.8%	$11.8M-20.8%	$14.89M-19.0%
Net Investment in Lease	$296M-10.7%	$331.62M-8.3%	$361.61M0.0%	$361.43M-9.8%
Other intangible assets—net	$9.16M-17.3%	$11.06M-28.6%	$15.49M-12.6%	$17.73M-16.7%
Operating lease right-of-use assets	$296M-10.7%	$331.62M-8.3%	$361.61M0.0%	$361.43M-9.8%
Other non-current assets	$9.07M-33.6%	$13.66M+15.8%	$11.8M-20.8%	$14.89M-19.0%
Operating Lease Right-of-Use Assets in Other Assets	$296M-10.7%	$331.62M-8.3%	$361.61M0.0%	$361.43M-9.8%
Software and Technology Licenses, Net	$9.07M-33.6%	$13.66M+15.8%	$11.8M-20.8%	$14.89M-19.0%
Accrued Litigation	——	$8.3M—	——	——
Accrued Manufacturing Costs	$44.04M+11.0%	$39.67M+22.0%	$32.52M-3.4%	$33.67M+3.3%
Other Commercial Liabilities	$46.8M+9.0%	$42.93M-7.1%	$46.2M-6.7%	$49.5M+8.9%
Accrued Liabilities, Current	$46.8M+9.0%	$42.93M-7.1%	$46.2M-6.7%	$49.5M+8.9%
Compensation and benefits	$44.04M+11.0%	$39.67M+22.0%	$32.52M-3.4%	$33.67M+3.3%
Debt Instrument Face Amount	$3M-85.0%	$20M—	$0-100%	$15M-73.7%
Unamortized Discount and Issuance Costs	$932K-28.2%	$1.3M+72.6%	$752K-23.9%	$988K-51.0%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$5.48M-30.1%	$7.83M+19.5%	$6.55M-21.5%	$8.35M—
Total debt	$526.12M-11.3%	$592.95M-5.1%	$625.09M-6.5%	$668.85M-2.0%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	22.1M0.0%	22.1M+7.8%	20.4M0.0%	20.4M0.0%
Convertible Preferred Stock Authorized Shares	3M0.0%	3M0.0%	3M0.0%	3M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Additional paid-in capital	$213.18M-8.8%	$233.67M+1.7%	$229.68M-3.8%	$238.8M-1.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$22K0.0%	$22K+10.0%	$20K0.0%	$20K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Guarantor Obligations - Maximum Exposure	$3M-21.1%	$3.8M—	——	——
Indemnification Liability Maximum Exposure	$3M-21.1%	$3.8M—	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$45M0.0%	$45M0.0%	$45M0.0%	$45M0.0%
Common stock, shares issued (in shares)	$22.05M0.0%	$22.05M+7.8%	$20.45M0.0%	$20.45M0.0%
Common Stock, Shares, Outstanding	$18.01M+3.5%	$17.4M+12.1%	$15.53M-2.5%	$15.93M+1.3%
Contract with Customer, Liability	$27.29M+0.8%	$27.08M-24.9%	$36.07M—	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$5.48M-30.1%	$7.83M+19.5%	$6.55M-21.5%	$8.35M—
Debt Issuance Costs, Line of Credit Arrangements, Net	$932K-28.2%	$1.3M+72.6%	$752K-23.9%	$988K-51.0%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	——	$5.3M—	——	——
Value of financial guarantee (up to)	$3M-21.1%	$3.8M—	——	——
Amount outstanding under the credit facility	$3M-85.0%	$20M—	$0-100%	$15M-73.7%
Estimated litigation liability	——	$8.3M—	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Purchase Obligation	——	$188.1M—	——	——
Term loan	$167.22M-1.3%	$169.47M-10.4%	$189.14M-5.0%	$199M+67.1%
Treasury stock, shares (in shares)	$4.04M-13.0%	$4.65M-5.6%	$4.92M+9.0%	$4.52M-4.5%
Purchase Obligation	——	$188.1M—	——	——

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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.