Company: RRGB
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001171759-25-000028
Chunk: 5

Company: RED ROBIN GOURMET BURGERS INC
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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 tax— — — — — 2 — 2 Balance, April 20, 202522,050 $22 4,312 $(152,944)$224,280 $(60)$(151,710)$(80,412)Issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan— — (148)5,299 (5,069)— — 230 Non-cash stock compensation— — — — (2,454)— — (2,454)Net income (loss)— — — — — — 3,993 3,993 Balance, July 13, 202522,050 $22 4,164 $(147,645)$216,757 $(60)$(147,717)$(78,643)

3

Common StockTreasury StockAccumulatedOtherComprehensiveLoss, net of taxPaid-inCapitalAccumulated Deficit(in thousands)SharesAmountSharesAmountTotalBalance, 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— — (84)3,011 (3,382)— — (371)Non-cash stock compensation— — — — 1,190 — — 1,190 Net income (loss)— — — — — — (9,460)(9,460)Other comprehensive income (loss), net of tax— — — — — (18)— (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)— — — — — —