Red Robin Gourmet Burgers Inc (RRGB)
1.59 x 2 4.39 x 10
Pre-market by (Cboe BZX)
3.97 -0.14 (-3.41%) 03/26/25 [NASDAQ]
1.59 x 2 4.39 x 10
Pre-market 3.97 unch (unch) 16:00 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,401 | 31,565 | 58,206 | 22,750 | 16,116 |
| Receivables | 19,688 | 21,592 | 21,989 | 37,224 | 33,172 |
| Inventories | 26,737 | 26,839 | 26,447 | 25,219 | 23,802 |
| TOTAL | $99,434 | $91,781 | $119,580 | $102,156 | $86,908 |
| Non-Current Assets | |||||
| PPE Net | 181,224 | 261,258 | 318,517 | 386,336 | 427,033 |
| Intangibles | 11,064 | 15,491 | 17,727 | 21,292 | 24,714 |
| Other Non-Current Assets | 349,592 | 373,404 | 376,321 | 419,214 | 436,084 |
| TOTAL | $541,880 | $650,153 | $712,565 | $826,842 | $887,831 |
| Total Assets | $641,314 | $741,934 | $832,145 | $928,998 | $974,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,375 | 9,692 | 9,692 |
| Accounts payable and accrued liabilities | 29,783 | 27,726 | 39,336 | 32,510 | 20,179 |
| Accrued Expenses | 82,603 | 78,725 | 83,164 | 78,042 | 68,348 |
| TOTAL | $189,552 | $186,337 | $220,213 | $223,300 | $202,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 181,641 | 182,594 | 203,155 | 167,263 | 160,952 |
| Deferred Revenues | 27,083 | 36,067 | 46,944 | 54,214 | 50,138 |
| aiOther Non-Current Liabilities | 354,390 | 393,445 | 406,988 | 461,461 | 490,520 |
| TOTAL | $536,031 | $576,039 | $610,143 | $628,724 | $651,472 |
| Total Liabilities | $725,583 | $762,376 | $830,356 | $852,024 | $854,026 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,467 | 15,541 | 15,987 | 15,748 | 15,575 |
| Common Shares | 22 | 20 | 20 | 20 | 20 |
| Retained earnings | -152,959 | -75,418 | -54,190 | 27,196 | 77,198 |
| Other shareholders' equity | 1 | 276 | 156 | 198 | 88 |
| TOTAL | $-84,269 | $-20,442 | $1,789 | $76,974 | $120,713 |
| Total Liabilities And Equity | $641,314 | $741,934 | $832,145 | $928,998 | $974,739 |