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RRGB · XBRL financial data

Red Robin Gourmet Burgers financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RRGB's year ends in late December)

In thousands of dollarsOct 1, 2023Dec 31, 2023Apr 21, 2024Jul 14, 2024Oct 6, 2024Dec 29, 2024Apr 20, 2025Jul 13, 2025Oct 5, 2025Dec 28, 2025Apr 19, 2026Jul 12, 2026
Revenue from contracts with customers277,560309,026*—300,154274,638285,227*—283,703265,128269,043*—277,641
Selling, general and administrative27,96134,782*—28,65226,29024,111*——————
General and administrative—year only—16,61220,82318,444*—17,41816,91214,934*—17,627
Operating income (loss)(1,938)(7,956)*—(4,561)(12,877)(33,530)*—9,815(12,113)(3,975)*—6,244
Interest expense—year only——6,3226,370*—5,8495,9796,062*—5,695
Other income (expense)5,878(4,063)*—(2,931)(1,532)(33,361)*—256(6,426)(3,617)*—(1,119)
Income tax expense (benefit)278(143)*—(40)(98)(133)*—(97)27384*—(9)
Net income (loss)(8,161)(13,732)*—(9,489)(18,876)(39,716)*—3,993(18,419)(10,107)*—386
Earnings per share, basic USD per share(0.52)——(0.61)(1.20)——0.22(1.03)——0.02
Earnings per share, diluted USD per share(0.52)——(0.61)(1.20)——0.21(1.03)——0.02
Weighted average shares, basic thousands of shares15,799——15,68015,754——17,79917,914——18,727
Weighted average shares, diluted thousands of shares15,799——15,68015,754——18,92517,914——21,870

Balance sheet

CSV

Fiscal quarters (RRGB's year ends in late December)

In thousands of dollarsOct 1, 2023Dec 31, 2023Apr 21, 2024Jul 14, 2024Oct 6, 2024Dec 29, 2024Apr 20, 2025Jul 13, 2025Oct 5, 2025Dec 28, 2025Apr 19, 2026Jul 12, 2026
Cash and cash equivalents48,55023,63430,59423,13521,98830,65124,15024,37021,67119,92424,27522,849
Accounts receivable11,81921,59213,94912,61711,28319,68813,100——19,44113,40113,813
Inventory27,01326,83927,14427,25227,49826,73727,01626,29526,16125,72924,94517,012
Prepaid and other current assets12,94511,78513,62313,87610,37013,60812,79712,10210,28214,23413,81312,285
Total current assets113,05791,78193,26884,87279,43999,43486,20384,65879,88488,94386,081129,425
Property and equipment, net264,278261,258233,525223,350217,073181,224178,147173,822169,634158,105150,14597,826
Right-of-use asset372,057361,609361,934352,654345,364331,617318,762306,519303,827295,996288,279285,494
Total assets777,314741,934717,086689,132669,448641,314606,229586,908574,219563,527543,845528,712
Accounts payable30,02027,72631,34731,73729,57329,78332,97628,47630,10031,39130,86027,897
Accrued liabilities53,49546,20152,00754,02849,45542,93143,89947,58049,18746,80147,96449,188
Current portion of long-term debt8750——————————
Total current liabilities204,448186,337197,643189,654179,697189,552185,542184,981185,614198,629184,687181,077
Long-term debt182,142182,594161,961162,309180,688181,641164,831163,079172,353164,741171,149163,356
Lease liability, non-current389,416383,439376,660364,082353,435345,635327,850309,034303,887300,055288,160282,790
Total liabilities786,057762,376746,187725,675722,785725,583686,641665,551670,309669,875650,500634,302
Accumulated deficit(61,685)(75,418)(84,878)(94,367)(113,243)(152,959)(151,710)(147,717)(166,136)(176,243)(178,421)(178,035)
Total stockholders' equity(8,743)(20,442)(29,101)(36,543)(53,337)(84,269)(80,412)(78,643)(96,090)(106,348)(106,655)(105,590)
Total liabilities and equity777,314741,934717,086689,132669,448641,314606,229586,908574,219563,527543,845528,712
Common shares outstanding (cover page) thousands of shares15,48015,54115,66415,75415,77717,46717,73617,91017,96418,07418,50018,904

Cash flows

CSV

Fiscal quarters (RRGB's year ends in late December)

In thousands of dollarsOct 1, 2023Dec 31, 2023Apr 21, 2024Jul 14, 2024Oct 6, 2024Dec 29, 2024Apr 20, 2025Jul 13, 2025Oct 5, 2025Dec 28, 2025Apr 19, 2026Jul 12, 2026
Net income (loss)(8,161)(13,732)*—(9,489)(18,876)(39,716)*—3,993(18,419)(10,107)*—386
Stock-based compensation1,480*1,762*—1,856*2,138*1,777*—(2,454)*1,351*207*—2,035*
Depreciation and amortization14,67213,937*—13,40213,33012,843*—11,57912,01912,089*—9,747
Net cash from operating activities(864)*(18,518)*—512*(12,406)*5,207*—9,937*(3,508)*11,005*—7,526*
Net cash from investing activities19,090*(10,766)*—(5,730)*(4,542)*(6,620)*—(6,003)*(6,594)*(5,642)*—625*
Proceeds from issuing common stock—year only———year only——————
Share repurchases4,961*0*——0*0*———year only——
Proceeds from long-term debt0*0*—15,500*25,000*———————
Repayments of long-term debt0*——15,500*5,000*———————
Net cash from financing activities(13,655)*29*—(2,203)*16,107*10,526*—(3,679)*7,432*(6,697)*—(9,549)*
Net change in cash4,571*(29,253)*—(7,425)*(839)*9,113*—253*—year only—(1,398)*

Compare with peers

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Red Robin Gourmet Burgers22,849277,6417,526*18.9M— 10-QJul 12, 2026
LiveOne8,62619,350(2,089)13.7M4.1 quarters 10-QJun 30, 2026
Jack in the Box46,318257,657not reported19.2M— 10-QJul 5, 2026
ONE Group Hospitality6,363200,47711,298*31.7M— 10-QJun 28, 2026
Jersey Mike's Subs295,000209,000not reportednot reported— 10-QSep 27, 2026
El Pollo Loco Holdings13,282not reported31,730*30.4M— 10-QJul 1, 2026
Fat Brands2,052140,009(14,548)*17.9M0.1 quarters 10-QSep 28, 2025
DENNY'S2,224113,24415,974*51.5M— 10-QSep 24, 2025
Noodles1,299127,0373,305*6.0M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.