Red Robin Gourmet Burgers, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $563.5M
Liabilities Breakdown FY2025
Total Liabilities: $669.9M
Asset Breakdown
Total Assets: $563.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.9M | 3.5% |
| Accounts Receivable | $19.4M | 3.4% |
| Inventory | $25.7M | 4.6% |
| Property, Plant & Equipment | $158.1M | 28.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $9.2M | 1.6% |
| Other Assets | $331.2M | 58.8% |
Liabilities Breakdown
Total Liabilities: $669.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.4M | 4.7% |
| Long-Term Debt | $164.7M | 24.6% |
| Other Liabilities | $473.7M | 70.7% |