Company: RRGB
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001628280-25-051046
Chunk: 6

Company: RED ROBIN GOURMET BURGERS INC
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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(18)Balance, April 21, 202420,449 $20 4,837 $(171,691)$227,488 $(40)$(84,878)$(29,101)Issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan— — (143)5,106 (4,919)— — 187 Non-cash stock compensation— — — — 1,856 — — 1,856 Net income (loss)— — — — — — (9,489)(9,489)Other comprehensive income (loss), net of tax— — — — — 4 — 4 Balance, July 14, 202420,449 $20 4,694 $(166,585)$224,425 $(36)$(94,367)$(36,543)Issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan— — (24)838 (897)— — (59)Non-cash stock compensation— — — — 2,138 — — 2,138 Net income (loss)— — — — — — (18,876)(18,876)Other comprehensive income (loss), net of tax— — — — — 3 — 3 Balance, October 6, 202420,449 $20 4,670 $(165,747)$225,666 $(33)$(113,243)$(53,337)

See Notes to Condensed Consolidated Financial Statements.

4

RED ROBIN GOURMET BURGERS, INC.

 CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)Forty Weeks Ended(in thousands)October 5, 2025October 6, 2024Cash flows from operating activities:Net income (loss)$(13,177)$(37,825)Adjustments to reconcile net income (loss) to net cash provided by operating activities:Depreciation and amortization39,031 44,886 Asset impairment720 1,306 Non-cash other gains, net(4,231)(68)Stock-based compensation expense1,262 5,184