RED ROBIN GOURMET BURGERS INC

Listed Company

RRGBCIK 0001171759NasdaqAcceleratedSmaller ReportingRetail-Eating PlacesDelawareFY ends Dec 28

Period

FY 2025

Revenue

$1.21B

Net Income

$-23.28M

Total Assets

$563.53M

Equity

$-106.35M

Shares Out

18.07M

Op. Cash Flow

$37.01M

Business

RED ROBIN GOURMET BURGERS INC operates, franchises, and develops casual dining restaurants in North America focused on gourmet burgers and a family-friendly dining experience. Its offerings include signature customizable Gourmet Burgers with bottomless sides, chicken, turkey, proprietary and plant‑based patties, select Donatos® pizzas, salads, desserts, milkshakes, and alcoholic and nonalcoholic beverages. The Company operates as a single reportable segment encompassing Company‑owned and franchised restaurants supported by a centralized Restaurant Support Center that handles purchasing, training, marketing, and technology. Red Robin serves Guests through company and franchise restaurants across many U.S. states and one Canadian province and via digital channels, online ordering, catering, and a loyalty program.

Summary from filing dated 2025-02-26

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total revenues	1,210	1,249	1,303	1,266	1,162
Cost of sales	284	292	309	307	261
Labor (includes $0, $0, and $475 of stock-based compensation)	437	480	474	441	410
Other operating	213	216	225	225	208
Occupancy	104	103	103	99	96
Depreciation and amortization	51	58	66	76	83
General and administrative (includes $5,573, $6,940, and $6,329 of stock-based compensation)	76	82	89	—	—
Selling	31	37	35	—	—
Pre-opening costs	0	0	587,000	568,000	1
Other (gains) charges, net (includes $(4,104), $71, and $128 of stock-based compensation)	10	34	−3	39	—
Total costs and expenses	1,207	1,302	1,299	1,323	1,199
Income (loss) from operations	3	−53	5	−57	−37
Interest expense	26	25	27	—	—
Interest (income) and other, net	−140,000	−727,000	−1	−4,000	−719,000
Total other expenses, net	26	25	25	21	13
Income (loss) before income taxes	−23	−78	−21	−78	−51
Income tax (benefit) expense	258,000	−90,000	310,000	747,000	−152,000
Net income (loss)	−23	−78	−21	−79	−50
Basic (in dollars per share)	−1.31	−4.93	−1.34	−4.98	−3.22
Diluted (in dollars per share)	−1.31	−4.93	−1.34	−4.98	−3.22
Basic weighted average shares outstanding (in shares)	18	16	16	16	16
Diluted weighted average shares outstanding (in shares)	18	16	16	16	16
Foreign currency translation adjustment	2,000	−40,000	12,000	−35,000	5,000
Other comprehensive income (loss), net of tax	2,000	−40,000	12,000	−35,000	5,000
Total comprehensive income (loss)	−23	−78	−21	−79	−50

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	20	31	24	49	23
Accounts receivable, net	19	20	22	22	21
Inventories	26	27	27	26	25
Prepaid expenses and other current assets	14	14	12	13	17
Restricted cash	10	9	8	9	0
Total current assets	89	99	92	120	102
Property and equipment, net	158	181	261	319	386
Operating lease assets, net	296	332	362	361	401
Intangible assets, net	9	11	15	18	21
Assets held for sale	2	4	0	—	—
Other assets, net	9	14	12	15	18
Total assets	564	641	742	832	929
Accounts payable	31	30	28	39	33
Accrued payroll and payroll-related liabilities	44	40	33	34	33
Unearned revenue	27	27	36	47	54
Current portion of operating lease liabilities	49	50	44	47	49
Accrued liabilities and other	47	43	46	49	45
Total current liabilities	199	190	186	220	223
Long-term debt	165	182	183	203	167
Long-term portion of operating lease liabilities	300	346	383	393	435
Other non-current liabilities	6	9	10	14	26
Total liabilities	670	726	762	830	852
Commitments and contingencies (see Note 12.)	—	—	—	—	—
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	22,000	22,000	20,000	20,000	20,000
Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding as of December 28, 2025 and December 29, 2024	0	0	0	0	0
Treasury stock: 4,041 and 4,647 shares, at cost as of December 28, 2025 and December 29, 2024	−143	−165	−175	−183	—
Paid-in capital	213	234	230	239	243
Accumulated other comprehensive income (loss), net of tax	−60,000	−62,000	−22,000	−34,000	1,000
Retained earnings (accumulated deficit)	−176	−153	−75	−54	27
Total stockholders' equity (deficit)	−106	−84	−20	2	74
Total liabilities and stockholders' equity (deficit)	564	641	742	832	929

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Gift card breakage	−5	−8	−10	−14	−5
Asset impairment	3	33	9	39	7
Non-cash other (gains) charges	−2	−5,000	−1	−3	346,000
Stock-based compensation expense	1	7	7	6	7
Gain on sale of property	−1	−7	−30	−9	0
Amortization of debt issuance costs	4	2	2	4	3
Other, net	927,000	−114,000	−794,000	4	71,000
Accounts receivable and other, net	247,000	2	397,000	−26,000	−5
Inventories	134,000	−220,000	−280,000	−2	−2
Prepaid expenses and other current assets	−653,000	−597,000	2	2	−3
Operating lease assets, net of liabilities	−6	−1	−12	−7	−9
Trade accounts payable and accrued liabilities	8	3	−10	12	19
Unearned revenue	5	−1	−1	−10	10
Other operating assets and liabilities, net	2	−2	−899,000	−8	−8
Net cash provided by (used in) operating activities	37	7	−1	36	47
Purchases of property, equipment and intangible assets	−31	−26	−49	−38	−42
Proceeds from sales of property and equipment, and other	6	24	61	9	20,000
Acquisition of franchised restaurants	0	0	−4	0	0
Net cash provided by (used in) investing activities	−25	−2	8	−30	−42
Net (repayments) borrowings on revolving credit facility	−17	20	−15	—	—
Repayments of borrowings on term loan	−3	−21	−10	—	—
Repayments of finance lease obligations	−1	−923,000	−898,000	−1	—
Proceeds from borrowings for insurance premium financing	4	4	0	0	—
Repayments of insurance premium financing	−4	−4	0	—	—
Purchase of treasury stock	0	0	−10	0	0
Debt issuance costs	−575,000	−3	0	−5	−2
Proceeds from issuance of common stock, net of stock issuance costs	—	7	0	0	0
Proceeds from issuance of common stock, net of stock issuance costs	−479,000	—	—	—	—
Proceeds (uses) from other financing activities, net	471,000	−299,000	2	−86,000	−378,000
Net cash provided by (used in) financing activities	−22	3	−34	30	2
Effect of exchange rate changes on cash	0	0	2,000	−41,000	20,000
Net change in cash and cash equivalents, and restricted cash	−10	8	−27	35	7
Net (refunds received) income taxes paid	−30,000	83,000	454,000	−15	−962,000
Interest paid	23	23	24	16	10
Accrued purchases of property, equipment and intangible assets	3	3	2	10	5

Filings

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