← RED ROBIN GOURMET BURGERS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $11.7m | $17.7m | $18.6m | $30.0m | $16.1m | $22.8m | $48.8m | $23.6m | $30.7m | $19.9m | |
| Prepaid Expense and Other Assets, Current | $27.0m | $31.0m | $27.6m | $26.6m | $13.8m | $17.0m | $12.9m | $11.8m | $13.6m | $14.2m | |
| Inventory, Net | $29.9m | $29.6m | $27.4m | $26.4m | $23.8m | $25.2m | $26.4m | $26.8m | $26.7m | $25.7m | |
| Assets, Current | $92.8m | $104.8m | $98.5m | $105.5m | $86.9m | $102.2m | $119.6m | $91.8m | $99.4m | $88.9m | |
| Property, Plant and Equipment, Net | $656.4m | $638.2m | $565.1m | $518.0m | $427.0m | $386.3m | $318.5m | $261.3m | $181.2m | $158.1m | |
| Goodwill | $95.9m | $97.0m | $95.8m | $96.4m | $0 | — | — | — | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | $42.3m | $38.3m | $34.6m | $30.0m | $24.7m | $21.3m | $17.7m | $15.5m | $11.1m | $9.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $418.7m | $415.9m | $400.8m | $361.4m | $361.6m | $331.6m | $296.0m | |
| Other Assets, Noncurrent | $31.1m | $32.4m | $49.8m | $61.5m | $10.5m | $18.4m | $14.9m | $11.8m | $13.7m | $9.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $24.2m | $26.5m | $25.0m | $22.4m | $16.5m | $21.4m | $21.4m | $21.6m | $19.7m | $19.4m | |
| Accrued Liabilities, Current | $29.5m | $36.3m | $38.8m | $29.4m | $39.6m | $45.5m | $49.5m | $46.2m | $42.9m | $46.8m | |
| Assets | $918.5m | $910.6m | $843.9m | $1.2b | $974.7m | $929.0m | $832.1m | $741.9m | $641.3m | $563.5m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $42.0m | $54.2m | $48.8m | $47.4m | $43.8m | $50.1m | $49.1m | |
| Accounts Payable, Current | $13.7m | $35.3m | $39.0m | $33.0m | $20.2m | $32.5m | $39.3m | $27.7m | $29.8m | $31.4m | |
| Long-term Debt, Current Maturities | — | — | — | $0 | $9.7m | $9.7m | $3.4m | $0 | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $456.6m | $454.3m | $435.1m | $393.2m | $383.4m | $345.6m | $300.1m | |
| Long-term Debt, Excluding Current Maturities | $336.4m | $266.4m | $193.4m | $206.9m | $161.0m | $167.3m | $203.2m | $182.6m | $181.6m | $164.7m | |
| Deferred Revenue, Current | $50.2m | $55.9m | $55.4m | $54.2m | $50.1m | $54.2m | $43.4m | $36.1m | $27.1m | $27.3m | |
| Liabilities, Current | $141.0m | $160.3m | $171.1m | $194.6m | $202.6m | $223.3m | $216.6m | $186.3m | $189.6m | $198.6m | |
| Deferred Income Tax Liabilities, Net | $465k | $742k | $847k | $911k | — | — | — | — | — | — | |
| Other Liabilities, Noncurrent | $9.9m | $11.3m | $10.1m | $10.2m | $25.3m | $26.3m | $13.8m | $10.0m | $8.8m | $6.5m | |
| Liabilities | $570.5m | $523.2m | $461.1m | $877.1m | $854.0m | $852.0m | $826.8m | $762.4m | $725.6m | $669.9m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $18k | $18k | $18k | $18k | $20k | $20k | $20k | $20k | $22k | $22k | |
| Retained Earnings (Accumulated Deficit) | $352.7m | $382.8m | $376.3m | $353.3m | $77.2m | $27.2m | ($50.6m) | ($75.4m) | ($153.0m) | ($176.2m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($5.0m) | ($3.6m) | ($4.8m) | ($4.4m) | ($4k) | $1k | ($34k) | ($22k) | ($62k) | ($60k) | |
| Additional Paid in Capital, Common Stock | $208.0m | $210.7m | $212.8m | $213.9m | $243.4m | $242.6m | $238.8m | $229.7m | $233.7m | $213.2m | |
| Treasury Stock, Common, Value | $18k | $18k | $18k | $18k | $20k | $20k | $20k | $174.7m | $164.9m | $143.2m | |
| Stockholders' Equity Attributable to Parent | $348.1m | $387.4m | $382.8m | $360.5m | $120.7m | $77.0m | $5.4m | ($20.4m) | ($84.3m) | ($106.3m) | |
| Liabilities and Equity | $918.5m | $910.6m | $843.9m | $1.2b | $974.7m | $929.0m | $832.1m | $741.9m | $641.3m | $563.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.