Red Robin Gourmet Burgers (RRGB) Balance Sheet: Assets & Liabilities

Red Robin Gourmet Burgers (RRGB) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Red Robin Gourmet Burgers reported total assets of $563.53M and total liabilities of $669.88M. Shareholders' equity was negative at −$106.35M, meaning liabilities exceed assets. Total debt stood at $214.94M against $19.92M in cash and short-term investments, a net debt position of $195.02M.

Red Robin Gourmet Burgers Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Red Robin Gourmet Burgers, Inc. (RRGB) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.02	0.03	0.02	0.05	0.02	0.02	0.03	0.02	0.02
Cash & Short-Term Investments	0.02	0.03	0.02	0.05	0.02	0.02	0.03	0.02	0.02
Accounts Receivable	0.00	0.00	0.02	0.02	0.02	0.03	0.02	0.03	0.03
Inventory	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.03
Other Current Assets	0.01	0.01	0.01	0.02	0.02	0.01	0.03	0.06	0.03
Total Current Assets	0.09	0.10	0.09	0.12	0.10	0.09	0.11	0.10	0.10
Non-Current Assets
Property, Plant & Equipment (Net)	0.45	0.51	0.62	0.69	0.79	0.85	0.94	0.57	0.64
Long-Term Investments	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.10	0.10
Intangible Assets	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.03	0.04
Other Non-Current Assets	0.01	0.02	0.01	0.00	0.02	0.01	0.06	0.05	0.03
Total Non-Current Assets	0.47	0.54	0.65	0.71	0.83	0.89	1.13	0.75	0.81
Total Assets	0.56	0.64	0.74	0.83	0.93	0.97	1.24	0.84	0.91
Current Liabilities
Accounts Payable	0.03	0.03	0.03	0.04	0.03	0.02	0.03	0.04	0.04
Short-Term Debt	0.05	0.05	0.04	0.05	0.01	0.06	0.04	0.00	0.00
Current Portion of Long-Term Debt	-	-	-	0.00	0.01	0.01	-	-	-
Accrued Liabilities	0.05	0.05	0.04	0.04	0.03	0.05	-	-	-
Deferred Revenue	0.03	0.03	0.04	0.00	0.05	0.05	0.05	0.06	0.06
Other Current Liabilities	0.01	0.01	0.01	0.13	0.01	0.06	0.06	0.07	0.05
Total Current Liabilities	0.20	0.19	0.19	0.22	0.22	0.20	0.19	0.17	0.16
Non-Current Liabilities
Long-Term Debt	0.16	0.18	0.18	0.61	0.17	0.63	0.67	0.20	0.28
Other Non-Current Liabilities	0.01	0.01	0.01	0.00	0.03	0.03	0.01	0.09	0.09
Total Non-Current Liabilities	0.47	0.54	0.58	0.61	0.63	0.65	0.68	0.29	0.36
Total Liabilities	0.67	0.73	0.76	0.83	0.85	0.85	0.88	0.46	0.52
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-0.18	-0.15	-0.08	-0.05	0.03	0.08	0.35	0.38	0.38
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Treasury Stock	0.14	0.16	0.17	0.18	0.19	-	-	-	-
Additional Paid-in Capital	0.21	0.23	0.23	0.06	0.24	0.04	0.01	0.01	0.01
Shares Outstanding	0.02	0.02	0.02	0.02	0.02	-	-	-	-
Total Stockholders' Equity	-0.11	-0.08	-0.02	0.00	0.08	0.12	0.36	0.38	0.39
Total Liabilities & Equity	0.56	0.64	0.74	0.83	0.93	0.97	1.24	0.84	0.91

Source: Company financial statements from annual and quarterly filings. Data as of Jul 12, 2026. Data sources and methodology

Frequently Asked Questions About Red Robin Gourmet Burgers Balance Sheet

How much debt does Red Robin Gourmet Burgers have?

Red Robin Gourmet Burgers had total debt of $214.94M as of Dec 31, 2025, against $19.92M in cash and short-term investments. Total debt was $232.74M a year earlier.

What are Red Robin Gourmet Burgers's total assets?

Red Robin Gourmet Burgers reported total assets of $563.53M as of Dec 31, 2025, down 12.1% from $641.31M a year earlier. Total liabilities were $669.88M.

What is Red Robin Gourmet Burgers's shareholders' equity?

Red Robin Gourmet Burgers's shareholders' equity was negative at −$106.35M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition