Company: RRGB
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001171759-25-000012
Chunk: 81

Company: RED ROBIN GOURMET BURGERS INC
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 81
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 (35)Total comprehensive loss$(77,581)$(21,216)$(78,918)

See Notes to Consolidated Financial Statements.

43

Table of Contents

RED ROBIN GOURMET BURGERS, INC.

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' (DEFICIT) EQUITY

(In thousands)

Common StockTreasury StockAccumulatedOtherComprehensive(Loss) Income,net of taxRetainedEarnings(Deficit)Paid-inCapitalSharesAmountSharesAmountTotalBalance, December 26, 202120,449 $20 4,727 $(192,803)$242,560 $1 $24,693 $74,471 Exercise of options, issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan— — (212)9,993 (10,080)— — (87)Non-cash stock compensation— — — — 6,323 — — 6,323 Net loss— — — — — — (78,883)(78,883)Other comprehensive loss— — — — — (35)— (35)Balance, December 25, 202220,449 20 4,515 (182,810)238,803 (34)(54,190)1,789 Exercise of options, issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan— — (456)18,068 (16,063)— — 2,005 Acquisition of treasury stock— — 862 (9,960)— — — (9,960)Non-cash stock compensation— — — — 6,940 — — 6,940 Net loss— — — — — — (21,228)(21,228)Other comprehensive income— — — — — 12 — 12 Balance, December 31, 202320,449 20 4,921 (174,702)229,680 (22)(75,418)(20,442)Issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan— — (274)9,765