Company: RRGB
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001171759-25-000012
Chunk: 79

Company: RED ROBIN GOURMET BURGERS INC
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 79
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261,258 Operating lease assets, net331,617 361,609 Intangible assets, net11,064 15,491 Assets held for sale4,313 — Other assets, net13,662 11,795 Total assets$641,314 $741,934 Liabilities and stockholders' equity:Current liabilities:Accounts payable$29,783 $27,726 Accrued payroll and payroll-related liabilities39,672 32,524 Unearned revenue27,083 36,067 Current portion of operating lease liabilities50,083 43,819 Accrued liabilities and other42,931 46,201 Total current liabilities189,552 186,337 Long-term debt181,641 182,594 Long-term portion of operating lease liabilities345,635 383,439 Other non-current liabilities8,755 10,006 Total liabilities725,583 762,376 Commitments and contingencies (see Note 12. Commitments and Contingencies)Stockholders' equity (deficit):Common stock; $0.001 par value: 45,000 shares authorized; 22,050 shares issued; 17,403 and 15,528 shares outstanding as of December 29, 2024 and December 31, 202322 20 Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding as of December 29, 2024 and December 31, 2023— — Treasury stock 4,647 and 4,921 shares, at cost as of December 29, 2024 and December 31, 2023(164,937)(174,702)Paid-in capital233,667 229,680 Accumulated other comprehensive loss, net of tax(62)(22)Accumulated deficit(152,959)(75,418)Total stockholders' equity (deficit)(84,269)(20,442)Total liabilities and stockholders' equity (deficit)$641,314 $741,934 

See Notes to Consolidated Financial Statements.

42

Table of Contents

RED ROBIN GOURMET BURGERS, INC.

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS

(In thousands, except per share amounts)

Year EndedDecember 29, 2024December 31, 2023