RED ROBIN GOURMET BURGERS INC
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $19.9M-35.0% | $30.7M+29.7% | $23.6M-51.6% | $48.8M+114.6% | $22.8M |
| Accounts receivable, net | $19.4M-1.3% | $19.7M-8.8% | $21.6M-1.8% | $22.0M+2.8% | $21.4M |
| Inventories | $25.7M-3.8% | $26.7M-0.4% | $26.8M+1.5% | $26.4M+4.9% | $25.2M |
| Prepaid expenses and other current assets | $14.2M+4.6% | $13.6M+15.5% | $11.8M-8.9% | $12.9M-23.7% | $17.0M |
| Restricted cash | $9.6M+9.9% | $8.8M+10.3% | $7.9M-15.4% | $9.4M | $0 |
| Total current assets | $88.9M-10.6% | $99.4M+8.3% | $91.8M-23.2% | $119.6M+17.1% | $102.2M |
| Property and equipment, net | $158.1M-12.8% | $181.2M-30.6% | $261.3M-18.0% | $318.5M-17.6% | $386.3M |
| Operating lease assets, net | $296.0M-10.7% | $331.6M-8.3% | $361.6M+0.0% | $361.4M-9.8% | $400.8M |
| Intangible assets, net | $9.2M-17.3% | $11.1M-28.6% | $15.5M-12.6% | $17.7M-16.7% | $21.3M |
| Assets held for sale | $2.3M-47.5% | $4.3M | $0 | — | — |
| Other assets, net | $9.1M-33.6% | $13.7M+15.8% | $11.8M-20.8% | $14.9M-19.0% | $18.4M |
| Total assets | $563.5M-12.1% | $641.3M-13.6% | $741.9M-10.8% | $832.1M-10.4% | $929.0M |
| Accounts payable | $31.4M+5.4% | $29.8M+7.4% | $27.7M-29.5% | $39.3M+21.0% | $32.5M |
| Accrued payroll and payroll-related liabilities | $44.0M+11.0% | $39.7M+22.0% | $32.5M-3.4% | $33.7M+3.3% | $32.6M |
| Unearned revenue | $27.3M+0.8% | $27.1M-24.9% | $36.1M-23.2% | $46.9M-13.4% | $54.2M |
| Current portion of operating lease liabilities | $49.1M-1.9% | $50.1M+14.3% | $43.8M-7.5% | $47.4M-3.0% | $48.8M |
| Accrued liabilities and other | $46.8M+9.0% | $42.9M-7.1% | $46.2M-6.7% | $49.5M+8.9% | $45.5M |
| Total current liabilities | $198.6M+4.8% | $189.6M+1.7% | $186.3M-15.4% | $220.2M-1.4% | $223.3M |
| Long-term debt | $164.7M-9.3% | $181.6M-0.5% | $182.6M-10.1% | $203.2M+21.5% | $167.3M |
| Long-term portion of operating lease liabilities | $300.1M-13.2% | $345.6M-9.9% | $383.4M-2.5% | $393.2M-9.6% | $435.1M |
| Other non-current liabilities | $6.5M-26.3% | $8.8M-12.5% | $10.0M-27.7% | $13.8M-47.5% | $26.3M |
| Total liabilities | $669.9M-7.7% | $725.6M-4.8% | $762.4M-8.2% | $830.4M-2.5% | $852.0M |
| Common stock, $0.001 par value: 45,000 shares authorized; 22,050 shares issued; 18,009 and 17,403 shares outstanding as of December 28, 2025 and December 29, 2024 | 22K+0.0% | 22K+10.0% | 20K+0.0% | 20K+0.0% | 20K |
| Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding as of December 28, 2025 and December 29, 2024 | $0 | $0 | $0 | $0 | $0 |
| Treasury stock: 4,041 and 4,647 shares, at cost as of December 28, 2025 and December 29, 2024 | -$143.2M+13.2% | -$164.9M+5.6% | -$174.7M+4.4% | -$182.8M | — |
| Paid-in capital | $213.2M-8.8% | $233.7M+1.7% | $229.7M-3.8% | $238.8M-1.5% | $242.6M |
| Accumulated other comprehensive income (loss), net of tax | -$60K+3.2% | -$62K-181.8% | -$22K+35.3% | -$34K-3500.0% | $1K |
| Retained earnings (accumulated deficit) | -$176.2M-15.2% | -$153.0M-102.8% | -$75.4M-39.2% | -$54.2M-299.3% | $27.2M |
| Total stockholders' equity (deficit) | -$106.3M-26.2% | -$84.3M-312.2% | -$20.4M-1242.6% | $1.8M-97.7% | $77.0M |
| Total liabilities and stockholders' equity (deficit) | $563.5M-12.1% | $641.3M-13.6% | $741.9M-10.8% | $832.1M-10.4% | $929.0M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Red Robin reported Q1 2026 revenue of $378.3M with net loss of $0.12 per share, reaffirmed full-year guidance amid continued traffic challenges offset by improved margins
“We delivered continued progress in traffic trends and restaurant-level profitability at levels we haven't achieved in several years, reflecting the growing momentum behind our First Choice strategic plan.”
| Trade Date | Filed | Owner | Role | Type | Shares | Price | Value | Owned After | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 2026-04-08 | Griffith Jesse | Chief Operations Officer | Sale | 1,008 | $3.03 | $3K | 37.8K | View | |
| 2026-03-23 | 2026-03-24 | Mussetter Sarah A. | CHIEF LEGAL OFFICER | Sale | 2,913 | $3.12 | $9K | 106.9K | View | |
| 2026-03-23 | 2026-03-24 | Griffith Jesse | Chief Operations Officer | Sale | 839 | $3.12 | $3K | 42.1K | View | |
| 2026-03-16 | 2026-03-17 | Mussetter Sarah A. | CHIEF LEGAL OFFICER | Sale | 4,037 | $3.21 | $13K | 109.8K | View | |
| 2026-03-16 | 2026-03-17 | Griffith Jesse | Chief Operations Officer | Sale | 1,402 | $3.21 | $5K | 42.9K | View |
| Agency |
|---|
| Department of Defense |
Informational purposes only, not investment advice.