Company: RRGB
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001628280-25-051046
Chunk: 4

Company: RED ROBIN GOURMET BURGERS INC
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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113)(12,877)6,765 (19,551)Other expense (income):Interest expense5,979 6,322 19,894 18,907 Interest (income) and other, net54 (225)(126)(676)Income (loss) before income taxes(18,146)(18,974)(13,003)(37,782)Income tax provision (benefit)273 (98)174 43 Net income (loss)$(18,419)$(18,876)$(13,177)$(37,825)Net income (loss) per share:Basic$(1.03)$(1.20)$(0.74)$(2.42)Diluted$(1.03)$(1.20)$(0.74)$(2.42)Weighted average shares outstanding:Basic17,914 15,754 17,732 15,652 Diluted17,914 15,754 17,732 15,652 Other comprehensive income (loss):Foreign currency translation adjustment$— $3 $2 $(12)Other comprehensive income (loss), net of tax— 3 2 (12)Total comprehensive income (loss)$(18,419)$(18,873)$(13,175)$(37,837)

See Notes to Condensed Consolidated Financial Statements.

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Table of Contents

RED ROBIN GOURMET BURGERS, INC.

 CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)

(Unaudited)Common StockTreasury StockAccumulatedOtherComprehensiveLoss, net of taxPaid-inCapitalAccumulated Deficit(in thousands)SharesAmountSharesAmountTotalBalance, December 29, 202422,050 $22 4,647 $(164,937)$233,667 $(62)$(152,959)$(84,269)Issuance of restricted stock, shares exchanged for exercise and tax, and stock issued through employee stock purchase plan— — (335)11,993 (11,752)— — 241 Non-cash stock compensation— — — — 2,365 — — 2,365 Net income (loss)— — — — — — 1,249 1,249 Other comprehensive income (loss), net of tax—