Company: RRGB
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001628280-25-051046
Chunk: 3

Company: RED ROBIN GOURMET BURGERS INC
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 3
---
144,772)(164,937)Paid-in capital214,856 233,667 Accumulated other comprehensive loss, net of tax(60)(62)Accumulated deficit(166,136)(152,959)Total stockholders' equity (deficit)(96,090)(84,269)Total liabilities and stockholders' equity (deficit)$574,219 $641,314 

See Notes to Condensed Consolidated Financial Statements

1

Table of Contents

RED ROBIN GOURMET BURGERS, INC.

 CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)

(Unaudited)Twelve Weeks EndedForty Weeks Ended(in thousands, except for per share amounts)October 5, 2025October 6, 2024October 5, 2025October 6, 2024Revenues:Restaurant revenue$260,909 $270,605 $926,024 $943,630 Franchise revenue3,265 3,007 10,940 12,635 Other revenue954 1,026 4,218 7,068 Total revenues265,128 274,638 941,182 963,333 Costs and expenses:Restaurant operating costs (excluding depreciation and amortization shown separately below):Cost of sales65,158 65,105 218,344 224,759 Labor97,238 107,692 340,005 370,559 Other operating49,160 49,740 166,292 168,014 Occupancy23,531 23,826 80,056 79,850 Depreciation and amortization12,019 13,330 39,031 44,886 General and administrative (includes $1,405; $2,122; $5,483; and $5,151 of stock-based compensation)16,912 20,823 61,320 63,277 Selling6,797 5,467 22,523 31,052 Other charges (gains), net (includes $(129); $16; $(4,222); and $66 of stock-based compensation)6,426 1,532 6,846 487 Total costs and expenses277,241 287,515 934,417 982,884 Income (loss) from operations(12,