Red Robin Gourmet Burgers RRGB Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $29.54M-25.0% | $39.4M+24.8% | $31.57M-45.8% | $58.21M+156% | ||
| $25.73M-3.8% | $26.74M-0.4% | $26.84M+1.5% | $26.45M+4.9% | ||
| $88.94M-10.6% | $99.43M+8.3% | $91.78M-23.2% | $119.58M+17.1% | ||
| $158.11M-12.8% | $181.22M-30.6% | $261.26M-18.0% | $318.52M-17.6% | ||
| $9.16M-17.3% | $11.06M-28.6% | $15.49M-12.6% | $17.73M-16.7% | ||
| $563.53M-12.1% | $641.31M-13.6% | $741.93M-10.8% | $832.15M-10.4% | ||
| $31.39M+5.4% | $29.78M+7.4% | $27.73M-29.5% | $39.34M+21.0% | ||
| $27.29M+0.8% | $27.08M-24.9% | $36.07M-23.2% | $46.94M-13.4% | ||
| $198.63M+4.8% | $189.55M+1.7% | $186.34M-15.4% | $220.21M-1.4% | ||
| $170.22M-10.2% | $189.47M+0.2% | $189.14M-12.0% | $214.88M+21.4% | ||
| $669.88M-7.7% | $725.58M-4.8% | $762.38M-8.2% | $830.36M-2.5% | ||
| 45M+204,445% | 22K+10.0% | 20K0.0% | 20K0.0% | ||
| -$176.24M-15.2% | -$152.96M-103% | -$75.42M-39.2% | -$54.19M-299% | ||
| -$106.35M-26.2% | -$84.27M-312% | -$20.44M-1,243% | $1.79M-97.6% | ||
| $563.53M-12.1% | $641.31M-13.6% | $741.93M-10.8% | $832.15M-10.4% |
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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.
