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RED Robin Gourmet Burgers Inc balance sheet

At the end of fiscal 2025, RED Robin Gourmet Burgers Inc had total assets of $564m, total liabilities of $670m and shareholders' equity of −$106m. It held $19.9m in cash against $170m of debt: net debt of $150m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash and equivalents201835221722231218193016234924312023
Receivables—715162324282426252217212222201914
Inventory—1618182226283030272624252627272617
Total current assets—5481758110097931059910587102120929989129
Goodwill—626263638482969796960——————
Total assets—5795935976357368409199118441,238975929832742641564529
Accounts payable—1315141929232735393320333928303128
Deferred revenue (current)—1424283645485056555450544736272716
Total current liabilities—97106102140164178141160171195203223220186190199181
Short-term debt—————————00101030———
Long-term debt—5414713488147210347277193207161167203183182165163
Total debt010516613589148211348277204207171177215189189170167
Total liabilities—279298290287376466570523461877854852830762726670634
Shareholders' equity289301295307347360374348387383361119742−20−84−106−106
Net debt (negative = net cash)−208713111372125188336260185177155154166166159150144
Shares outstanding—16m15m14m14m14m14m13m13m13m13m16m16m16m16m17m18m19m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from RED Robin Gourmet Burgers Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to RED Robin Gourmet Burgers Inc.