RRGB: the balance sheet

MyFinsight

For the quarter ending 2025-10-05, RRGB has $574,219K in assets. $670,309K in debts. $21,671K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-05	2025-07-13
Cash and cash equivalents	21,671	24,370
Accounts receivable and other, net	12,568	12,718
Inventories	26,161	26,295
Prepaid expenses and other current assets	10,282	12,102
Restricted cash	9,202	9,173
Total current assets	79,884	84,658
Property and equipment, net	169,634	173,822
Operating lease assets, net	303,827	306,519
Intangible assets, net	9,635	10,024
Assets held for sale	0	0
Other assets, net	11,239	11,885
Total assets	574,219	586,908

Accounts payable	30,100	28,476
Accrued payroll and payroll-related liabilities	41,584	41,724
Unearned revenue	14,358	16,115
Current portion of operating lease liabilities	50,385	51,086
Accrued liabilities and other current liabilities	49,187	47,580
Total current liabilities	185,614	184,981
Long-term debt	172,353	163,079
Long-term portion of operating lease liabilities	303,887	309,034
Other non-current liabilities	8,455	8,457
Total liabilities	670,309	665,551
Common stock 0.001 par value 45,000 shares authorized 22,050 shares issued 17,966 and 17,403 shares outstanding as of october 5, 2025 and december 29, 2024	22	22
Treasury stock 4,084 and 4,647 shares, at cost, as of october 5, 2025 and december 29, 2024	144,772	147,645
Paid-in capital	214,856	216,757
Accumulated other comprehensive loss, net of tax	-60	-60
Accumulated deficit	-166,136	-147,717
Total stockholders' equity (deficit)	-96,090	-78,643
Total liabilities and stockholders' equity (deficit)	574,219	586,908