RRGB: the balance sheet

MyFinsight

For the year ending 2025-12-28, RRGB has $563,527K in assets. $669,875K in debts. $19,924K in cash and cash equivalents.

Balance Sheets	2025-12-28
Cash and cash equivalents	19,924
Accounts receivable, net	19,441
Inventories	25,729
Prepaid expenses and other current assets	14,234
Restricted cash	9,615
Total current assets	88,943
Property and equipment, net	158,105
Operating lease assets, net	295,996
Net carrying amount	4,673
Gross carrying amount	4,482
Accumulated amortization	0
Net carrying amount-Licensing Agreements	4,482
Intangible assets, net	9,155
Assets held for sale	2,263
Other assets, net	9,065
Total assets	563,527

Accounts payable	31,391
Accrued payroll and payroll-related liabilities	44,039
Unearned revenue	27,287
Current portion of operating lease liabilities	49,111
Accrued liabilities and other	46,801
Total current liabilities	198,629
Long-term debt	164,741
Long-term portion of operating lease liabilities	300,055
Other non-current liabilities	6,450
Total liabilities	669,875
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	22
Treasury stock 4,041 and 4,647 shares, at cost as of december 28, 2025 and december 29, 2024	143,247
Paid-in capital	213,180
Accumulated other comprehensive income (loss), net of tax	-60
Retained earnings (accumulated deficit)	-176,243
Total stockholders' equity (deficit)	-106,348
Total liabilities and stockholders' equity (deficit)	563,527

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