Red Robin Gourmet Burgers, Inc. (RRGB) quarterly balance sheet — complete assets, liabilities & equity history
Red Robin Gourmet Burgers, Inc. (RRGB) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 129.43M | 86.08M | 88.94M | 79.88M | 84.66M | 86.2M | 99.43M | 79.44M | 84.87M | 93.27M | 91.78M | 113.06M | 109.7M | 110.16M | 119.58M | 109.06M | 111.64M | 108.03M | 102.16M | 82.07M |
| Cash & Short-Term Investments | 22.85M | 24.27M | 19.92M | 21.67M | 24.37M | 24.15M | 30.65M | 21.99M | 23.14M | 30.59M | 23.63M | 48.55M | 56.25M | 49.02M | 48.83M | 50.04M | 50.34M | 33.77M | 22.75M | 17.76M |
| Cash Only | 22.85M | 24.27M | 19.92M | 21.67M | 24.37M | 24.15M | 30.65M | 21.99M | 23.14M | 30.59M | 23.63M | 48.55M | 56.25M | 49.02M | 48.83M | 50.04M | 50.34M | 33.77M | 22.75M | 17.76M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.81M | 13.4M | 19.44M | 12.57M | 12.72M | 13.1M | 19.69M | 11.28M | 12.62M | 13.95M | 21.59M | 12.28M | 13.18M | 12.52M | 21.99M | 11.91M | 12.58M | 12.55M | 37.22M | 28.1M |
| Days Sales Outstanding | 4.12 | 4.86 | 5 | 4.01 | 3.82 | 4.6 | 4.67 | 3.65 | 3.72 | 5.12 | 4.99 | 3.85 | 3.61 | 4.38 | 5.26 | 3.59 | 3.59 | 6.73 | 10.26 | 8.51 |
| Inventory | 17.01M | 24.95M | 25.73M | 26.16M | 26.3M | 27.02M | 26.74M | 27.5M | 27.25M | 27.14M | 26.84M | 27.01M | 26.9M | 25.38M | 26.45M | 25.21M | 25.22M | 25.23M | 25.22M | 23.77M |
| Days Inventory Outstanding | 27.5 | 8.56 | 11.67 | 11.85 | 8.94 | 11.23 | 11.65 | 9.33 | 10.99 | 11.17 | 11.48 | 11.77 | 10.74 | 9.99 | 11.92 | 10.92 | 10.74 | 10.4 | 11.54 | 10.83 |
| Other Current Assets | 63.47M | 23.46M | 23.85M | 19.48M | 21.27M | 9.14M | 8.85M | 8.3M | 7.99M | 7.96M | 19.72M | 25.21M | 13.37M | 9.89M | 22.32M | 8.84M | 9.36M | 21.4M | 0 | 12.44M |
| Total Non-Current Assets | 399.29M | 457.76M | 474.58M | 494.33M | 502.25M | 520.03M | 541.88M | 590.01M | 604.26M | 623.82M | 650.15M | 664.26M | 688.7M | 693.74M | 712.57M | 751.89M | 772.74M | 798.5M | 826.84M | 839.65M |
| Property, Plant & Equipment | 383.32M | 438.42M | 454.1M | 473.46M | 480.34M | 496.91M | 512.84M | 562.44M | 576M | 595.46M | 622.87M | 636.34M | 658.74M | 663.87M | 679.95M | 725.37M | 745.19M | 769.76M | 787.16M | 808.67M |
| Fixed Asset Turnover | 0.68x | 0.85x | 0.58x | 0.56x | 0.58x | 0.78x | 0.53x | 0.48x | 0.51x | 0.64x | 0.49x | 0.43x | 0.45x | 0.62x | 0.41x | 0.39x | 0.39x | 0.51x | 0.36x | 0.34x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.95M | 8.65M | 9.15M | 9.63M | 10.02M | 10.45M | 11.06M | 13.68M | 15.06M | 15.58M | 15.49M | 17.11M | 17.94M | 17.08M | 17.73M | 19.32M | 19.85M | 20.47M | 21.29M | 22.42M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.82M | 0 | 0 | 2.02M | 0 | 2.14M | 2.99M | 3.17M | 0 | 0 | 0 | 0 | 6.28M | 6M |
| Other Non-Current Assets | 8.02M | 10.69M | 11.33M | 11.24M | 11.88M | 12.66M | 16.15M | 13.9M | 13.19M | 10.75M | 11.79M | 10.81M | 9.02M | 9.62M | 14.89M | 7.2M | 7.69M | 8.27M | 18.39M | 2.57M |
| Total Assets | 528.71M | 543.85M | 563.53M | 574.22M | 586.91M | 606.23M | 641.31M | 669.45M | 689.13M | 717.09M | 741.93M | 777.31M | 798.4M | 803.89M | 832.14M | 860.94M | 884.38M | 906.54M | 929M | 921.72M |
| Asset Turnover | 0.52x | 0.68x | 0.47x | 0.46x | 0.48x | 0.63x | 0.44x | 0.40x | 0.43x | 0.53x | 0.41x | 0.35x | 0.37x | 0.51x | 0.34x | 0.33x | 0.33x | 0.43x | 0.31x | 0.30x |
| Asset Growth % | -9.92% | -10.29% | -12.13% | -14.22% | -14.83% | -15.46% | -13.56% | -13.88% | -13.69% | -10.8% | -10.84% | -9.71% | -9.72% | -11.32% | -10.43% | -6.59% | -6.13% | -4.69% | -4.69% | -10.8% |
| Total Current Liabilities | 181.08M | 184.69M | 198.63M | 185.61M | 184.98M | 185.54M | 189.55M | 179.7M | 189.65M | 197.64M | 186.34M | 204.45M | 204.34M | 200.24M | 220.21M | 205.6M | 206.56M | 202.1M | 223.3M | 211.64M |
| Accounts Payable | 27.9M | 30.86M | 31.39M | 30.1M | 28.48M | 32.98M | 29.78M | 29.57M | 31.74M | 31.35M | 27.73M | 30.02M | 25.89M | 32.29M | 39.34M | 33.81M | 32.42M | 31.57M | 32.51M | 34.64M |
| Days Payables Outstanding | 38.51 | 10.51 | 13.83 | 13.23 | 10.31 | 13.11 | 12.75 | 10.45 | 12.74 | 12.23 | 12.31 | 12.21 | 11.95 | 13.81 | 16.88 | 14.34 | 13.62 | 13.2 | 15.81 | 15 |
| Short-Term Debt | 0 | 49.95M | 0 | 50.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875K | 52.09M | 2.88M | 3.38M | 2M | 2M | 2M | 9.69M | 59.59M |
| Deferred Revenue (Current) | 15.87M | 16.84M | 27.29M | 14.36M | 16.11M | 0 | 27.08M | 0 | 0 | 0 | 36.07M | 31.98M | 33.81M | 0 | 46.94M | 0 | 0 | 0 | 54.21M | 42.62M |
| Other Current Liabilities | 0 | 87.04M | 26.46M | 90.77M | 47.58M | 22.06M | 16.86M | 23.64M | 24.8M | 33.87M | 21.16M | 0 | 53.21M | 39.34M | 25.9M | 42.04M | 37.83M | 37.99M | 29.2M | 42.24M |
| Current Ratio | 0.71x | 0.47x | 0.45x | 0.43x | 0.46x | 0.46x | 0.52x | 0.44x | 0.45x | 0.47x | 0.49x | 0.55x | 0.54x | 0.55x | 0.54x | 0.53x | 0.54x | 0.53x | 0.46x | 0.39x |
| Quick Ratio | 0.62x | 0.33x | 0.32x | 0.29x | 0.32x | 0.32x | 0.38x | 0.29x | 0.30x | 0.33x | 0.35x | 0.42x | 0.41x | 0.42x | 0.42x | 0.41x | 0.42x | 0.41x | 0.34x | 0.28x |
| Cash Conversion Cycle | -6.89 | 2.91 | 2.84 | 2.62 | 2.46 | 2.71 | 3.57 | 2.54 | 1.96 | 4.07 | 4.16 | 3.42 | 2.4 | 0.56 | 0.3 | 0.16 | 0.71 | 3.92 | 5.98 | 4.34 |
| Total Non-Current Liabilities | 453.23M | 465.81M | 471.25M | 484.69M | 480.57M | 501.1M | 536.03M | 543.09M | 536.02M | 548.54M | 576.04M | 581.61M | 591.03M | 598.97M | 610.14M | 603.71M | 616.24M | 627.58M | 628.72M | 613.92M |
| Long-Term Debt | 163.36M | 459.31M | 164.74M | 476.24M | 163.08M | 164.83M | 181.64M | 180.69M | 162.31M | 161.96M | 182.59M | 182.14M | 188.09M | 203.19M | 203.16M | 189.32M | 189.37M | 192.43M | 167.26M | 147.47M |
| Capital Lease Obligations | 282.79M | 0 | 300.06M | 0 | 309.03M | 336.27M | 352.38M | 362.4M | 373.71M | 386.58M | 383.44M | 389.42M | 391.37M | 383.62M | 393.16M | 409.9M | 422.15M | 429.96M | 445.9M | 450.67M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.08M | 6.5M | 6.45M | 8.46M | 8.46M | 0 | 2.01M | 0 | 0 | 0 | 10.01M | 10.05M | 11.57M | 12.16M | 13.83M | 4.49M | 4.72M | 5.2M | 15.56M | 15.78M |
| Total Liabilities | 634.3M | 650.5M | 669.88M | 670.31M | 665.55M | 686.64M | 725.58M | 722.78M | 725.67M | 746.19M | 762.38M | 786.06M | 795.37M | 799.21M | 830.36M | 809.32M | 822.8M | 829.68M | 852.02M | 825.56M |
| Total Debt | 495.3M | 509.26M | 515M | 526.63M | 523.2M | 552.72M | 585.12M | 594.51M | 587.93M | 600.41M | 610.79M | 622.68M | 631.55M | 637.8M | 648.17M | 649.97M | 662.63M | 673.79M | 672.89M | 657.73M |
| Net Debt | 472.45M | 484.98M | 495.07M | 504.95M | 498.83M | 528.57M | 554.47M | 572.52M | 564.8M | 569.81M | 587.16M | 574.13M | 575.3M | 588.78M | 599.35M | 599.92M | 612.29M | 640.01M | 650.14M | 639.97M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | 208.71x | 136.11x | 362.31x | 12.59x | 10.76x | 8.77x | 8.74x | 6.84x |
| Debt / EBITDA | 30.97x | 24.54x | 63.45x | - | 24.46x | 22.56x | - | 1312.39x | 66.50x | 37.42x | 102.12x | 48.90x | 24.28x | 24.38x | - | 70.15x | 155.84x | 23.82x | 376.34x | 97.51x |
| Net Debt / EBITDA | 29.54x | 23.37x | 61.00x | - | 23.32x | 21.58x | - | 1263.85x | 63.88x | 35.52x | 98.17x | 45.09x | 22.12x | 22.51x | - | 64.75x | 144.00x | 22.62x | 363.61x | 94.88x |
| Interest Coverage | 1.07x | 0.72x | -0.66x | -2.03x | 1.65x | 1.15x | -5.30x | -2.00x | -0.87x | -0.24x | -1.16x | -0.29x | 1.63x | 0.58x | -8.77x | -1.77x | -3.23x | 0.59x | -4.88x | -4.23x |
| Total Equity | -105.59M | -106.66M | -106.35M | -96.09M | -78.64M | -80.41M | -84.27M | -53.34M | -36.54M | -29.1M | -20.44M | -8.74M | 3.03M | 4.69M | 1.79M | 51.63M | 61.58M | 76.86M | 76.97M | 96.17M |
| Equity Growth % | -34.27% | -32.64% | -26.2% | -80.16% | -115.21% | -176.32% | -312.23% | -510.05% | -1307.63% | -721.02% | -1242.65% | -116.93% | -95.09% | -93.9% | -97.68% | -46.31% | -43.59% | -31.55% | -36.23% | -37.23% |
| Book Value per Share | -4.83 | -5.89 | -5.92 | -5.36 | -4.16 | -4.39 | -5.26 | -3.39 | -2.33 | -1.87 | -1.29 | -0.55 | 0.19 | 0.29 | 0.11 | 3.25 | 3.89 | 4.88 | 4.90 | 6.12 |
| Total Shareholders' Equity | -105.59M | -106.66M | -106.35M | -96.09M | -78.64M | -80.41M | -84.27M | -53.34M | -36.54M | -29.1M | -20.44M | -8.74M | 3.03M | 4.69M | 1.79M | 51.63M | 61.58M | 76.86M | 76.97M | 96.17M |
| Common Stock | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K |
| Retained Earnings | -178.03M | -178.42M | -176.24M | -166.14M | -147.72M | -151.71M | -152.96M | -113.24M | -94.37M | -84.88M | -75.42M | -61.69M | -53.52M | -53.7M | -54.19M | -6.41M | 6.16M | 24.09M | 27.2M | 48.51M |
| Treasury Stock | -111.81M | -134.57M | -143.25M | -144.77M | -147.65M | -152.94M | -164.94M | -165.75M | -166.59M | -171.69M | -174.7M | -176.81M | -172.55M | -177.48M | -182.81M | -184.17M | -184.21M | -190.02M | -192.8M | -192.82M |
| Accumulated OCI | -62K | -60K | -60K | -60K | -60K | -60K | -62K | -33K | -36K | -40K | -22K | -34K | -22K | -26K | -34K | -51K | -6K | 12K | 1K | 10K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |