Long-Term Liabilities: The sum of all non-current liabilities.
Red Robin Gourmet Burgers, Inc. (RRGB) had Long-Term Liabilities of $471.25M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.21B |
|
$-23.28M |
|
$1.04B |
|
$171.96M |
|
$1.21B |
|
$2.79M |
|
$-25.82M |
|
$-23.03M |
|
$-23.03M |
|
$-23.28M |
|
$-23.28M |
|
$-23.28M |
|
$-23.28M |
|
$2.79M |
|
$57.67M |
|
17.79M |
|
17.79M |
|
$-1.31 |
|
$-1.31 |
|
| Balance Sheet Financials | |
$88.94M |
|
$158.10M |
|
$474.58M |
|
$563.53M |
|
$198.63M |
|
$164.74M |
|
|
Long-Term Liabilities |
$471.25M |
$669.88M |
|
$-106.35M |
|
$-115.50M |
|
$-106.35M |
|
18.01M |
|
| Cash Flow Statement Financials | |
$37.01M |
|
$-24.62M |
|
$-22.25M |
|
$39.40M |
|
$29.54M |
|
$-9.86M |
|
$1.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.45 |
|
-- |
|
-- |
|
2.82 |
|
-1.55 |
|
14.21% |
|
0.23% |
|
0.23% |
|
4.77% |
|
-1.90% |
|
-1.92% |
|
$12.39M |
|
-- |
|
-- |
|
-- |
|
2.15 |
|
40.35 |
|
62.25 |
|
5.86 |
|
21.89% |
|
20.16% |
|
-4.13% |
|
-39.87% |
|
$-5.91 |
|
$0.70 |
|
$2.08 |
|