MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
71.48%
Quick Ratio
62.08%
Cash Ratio
12.62%
Debt to Asset Ratio
119.97%
Unit: Thousand (K) dollars
Assets Breakdown
    • Operating lease assets, net
    • Property and equipment, net
    • Current assets held for sale
    • Others
Liabilities Breakdown
    • Long-term portion of operating l...
    • Paid-in capital
    • Retained earnings (accumulated d...
    • Others
Balance Sheets
2026-07-12
2026-04-19
2025-12-28
2025-10-05
Cash and cash equivalents
22,849
24,275
19,924
21,671
Accounts receivable, net
13,813
13,401
19,441
-
Accounts receivable and other, net
-
-
-
12,568
Inventories
17,012
24,945
25,729
26,161
Prepaid expenses and other current assets
12,285
13,813
14,234
10,282
Restricted cash
9,675
9,647
9,615
9,202
Current assets held for sale
53,791
-
-
-
Total current assets
129,425
86,081
88,943
79,884
Property and equipment, net
97,826
150,145
158,105
169,634
Operating lease assets, net
285,494
288,279
295,996
303,827
Net carrying amount
-
-
4,673
-
Gross carrying amount
-
-
4,482
-
Accumulated amortization
-
-
0
-
Net carrying amount-Licensing Agreements
-
-
4,482
-
Intangible assets, net
7,952
8,650
9,155
9,635
Noncurrent assets held for sale
0
2,263
2,263
0
Other assets, net
8,015
8,427
9,065
11,239
Total assets
528,712
543,845
563,527
574,219
Accounts payable
27,897
30,860
31,391
30,100
Accrued payroll and payroll-related liabilities
38,972
39,076
44,039
41,584
Unearned revenue
15,868
16,838
27,287
14,358
Current portion of operating lease liabilities
49,152
49,949
49,111
50,385
Accrued liabilities and other
49,188
47,964
46,801
49,187
Total current liabilities
181,077
184,687
198,629
185,614
Long-term debt
163,356
171,149
164,741
172,353
Long-term portion of operating lease liabilities
282,790
288,160
300,055
303,887
Other non-current liabilities
7,079
6,504
6,450
8,455
Total liabilities
634,302
650,500
669,875
670,309
Common stock, 0.001 par value 45,000 shares authorized 22,050 shares issued 18,888 and 18,009 shares outstanding as of july 12, 2026 and december 28, 2025
22
22
22
22
Treasury stock 3,162 and 4,041 shares, at cost, as of july 12, 2026 and december 28, 2025
111,812
134,573
143,247
144,772
Paid-in capital
184,297
206,377
213,180
214,856
Accumulated other comprehensive income (loss), net of tax
-62
-60
-60
-60
Retained earnings (accumulated deficit)
-178,035
-178,421
-176,243
-166,136
Total stockholders' equity (deficit)
-105,590
-106,655
-106,348
-96,090
Total liabilities and stockholders' equity (deficit)
528,712
543,845
563,527
574,219
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current assets held forsale$53,791K Cash and cashequivalents$22,849K (-6.24%↓ Y/Y)Inventories$17,012K (-35.30%↓ Y/Y)Accounts receivable, net$13,813K Prepaid expenses andother current assets$12,285K (1.51%↑ Y/Y)Restricted cash$9,675K (5.47%↑ Y/Y)Operating lease assets,net$285,494K (-6.86%↓ Y/Y)Total current assets$129,425K (52.88%↑ Y/Y)Property and equipment,net$97,826K (-43.72%↓ Y/Y)Other assets, net$8,015K (-32.56%↓ Y/Y)Intangible assets, net$7,952K (-20.67%↓ Y/Y)Total assets$528,712K (-9.92%↓ Y/Y)Retained earnings(accumulated deficit)-$178,035K (-20.52%↓ Y/Y)Treasury stock 3,162 and4,041 shares, at cost,...$111,812K (-24.27%↓ Y/Y)Accumulated othercomprehensive income (loss),...-$62K (-3.33%↓ Y/Y)Total liabilities andstockholders' equity...$528,712K (-9.92%↓ Y/Y)Total stockholders'equity (deficit)-$105,590K (-34.26%↓ Y/Y)Paid-in capital$184,297K (-14.98%↓ Y/Y)Common stock, 0.001 parvalue 45,000 shares...$22K (0.00%↑ Y/Y)Total liabilities$634,302K (-4.70%↓ Y/Y)Long-term portion ofoperating lease...$282,790K (-8.49%↓ Y/Y)Total currentliabilities$181,077K (-2.11%↓ Y/Y)Long-term debt$163,356K (0.17%↑ Y/Y)Other non-currentliabilities$7,079K (-16.29%↓ Y/Y)Accrued liabilities andother$49,188K (3.38%↑ Y/Y)Current portion ofoperating lease...$49,152K (-3.79%↓ Y/Y)Accrued payroll andpayroll-related liabilities$38,972K (-6.60%↓ Y/Y)Accounts payable$27,897K (-2.03%↓ Y/Y)Unearned revenue$15,868K (-1.53%↓ Y/Y)

RED ROBIN GOURMET BURGERS INC (RRGB)

RED ROBIN GOURMET BURGERS INC (RRGB)