RRGB · XBRL financial data

Red Robin Gourmet Burgers financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 27, 2020	FY 2021Dec 26, 2021	FY 2022Dec 25, 2022	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Revenue from contracts with customers	869	1,162	1,267	1,303	1,249	1,210
Selling, general and administrative	107	123	137	124	118	—
General and administrative	—	—	—	89	82	76
Operating income (loss)	(275)	(37)	(56)	5	(53)	3
Interest expense	10	14	21	27	25	26
Other income (expense)	(154)	(16)	(39)	3	(34)	(10)
Income tax expense (benefit)	(7)	(0)	1	0	(0)	0
Net income (loss)	(276)	(50)	(78)	(21)	(78)	(23)
Earnings per share, basic USD per share	(19.29)	(3.19)	(4.91)	(1.34)	(4.93)	(1.31)
Earnings per share, diluted USD per share	(19.29)	(3.19)	(4.91)	(1.34)	(4.93)	(1.31)
Weighted average shares, basic millions of shares	14	16	16	16	16	18
Weighted average shares, diluted millions of shares	14	16	16	16	16	18

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

In millions of dollars	FY 2020Dec 27, 2020	FY 2021Dec 26, 2021	FY 2022Dec 25, 2022	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Cash and cash equivalents	16	23	49	24	31	20
Accounts receivable	17	21	21	22	20	19
Inventory	24	25	26	27	27	26
Prepaid and other current assets	14	17	13	12	14	14
Total current assets	87	102	120	92	99	89
Property and equipment, net	427	386	319	261	181	158
Right-of-use asset	416	401	361	362	332	296
Goodwill	0	—	—	—	—	—
Total assets	975	929	832	742	641	564
Accounts payable	20	33	39	28	30	31
Accrued liabilities	40	45	49	46	43	47
Current portion of long-term debt	10	10	3	0	—	—
Total current liabilities	203	223	217	186	190	199
Long-term debt	—	167	203	183	182	165
Lease liability, non-current	454	435	393	383	346	300
Total liabilities	854	852	827	762	726	670
Retained earnings (accumulated deficit)	77	27	(51)	(75)	(153)	(176)
Total stockholders' equity	121	77	5	(20)	(84)	(106)
Total liabilities and equity	975	929	832	742	641	564
Common shares outstanding (cover page) millions of shares	16	16	16	16	17	18

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

In millions of dollars	FY 2020Dec 27, 2020	FY 2021Dec 26, 2021	FY 2022Dec 25, 2022	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Net income (loss)	(276)	(50)	(78)	(21)	(78)	(23)
Stock-based compensation	4	7	6	7	7	1
Depreciation and amortization	88	83	76	66	58	51
Net cash from operating activities	20	47	36	(1)	7	37
Net cash from investing activities	(21)	(42)	(30)	8	(2)	(25)
Proceeds from issuing common stock	29	0	0	0	7	—
Share repurchases	2	0	0	10	0	0
Proceeds from long-term debt	211	193	297	0	—	—
Net cash from financing activities	(12)	2	30	(34)	3	(22)
Net change in cash	(14)	7	35	(27)	8	(10)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Red Robin Gourmet Burgers	23	278	7.5*	18.9M	—	Q2 FY26 10-QJul 12, 2026
LiveOne	8.6	19	(2.1)	13.7M	4.1 quarters	Q1 FY27 10-QJun 30, 2026
Jack in the Box	46	258	not reported	19.2M	—	Q3 FY26 10-QJul 5, 2026
ONE Group Hospitality	6.4	200	11*	31.7M	—	Q2 FY26 10-QJun 28, 2026
Jersey Mike's Subs	295	209	not reported	not reported	—	Q3 FY26 10-QSep 27, 2026
El Pollo Loco Holdings	13	not reported	32*	30.4M	—	Q2 FY26 10-QJul 1, 2026
Fat Brands	2.1	140	(15)*	17.9M	0.1 quarters	Q3 FY25 10-QSep 28, 2025
DENNY'S	2.2	113	16*	51.5M	—	Q3 FY25 10-QSep 24, 2025
Noodles	1.3	127	3.3*	6.0M	—	Q2 FY26 10-QJun 30, 2026

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