Company: RRGB
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001171759-25-000028
Chunk: 3

Company: RED ROBIN GOURMET BURGERS INC
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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 2024(147,645)(164,937)Paid-in capital216,757 233,667 Accumulated other comprehensive loss, net of tax(60)(62)Accumulated deficit(147,717)(152,959)Total stockholders' equity (deficit)(78,643)(84,269)Total liabilities and stockholders' equity (deficit)$586,908 $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 EndedTwenty-Eight Weeks Ended(in thousands, except for per share amounts)July 13, 2025July 14, 2024July 13, 2025July 14, 2024Revenues:Restaurant revenue$279,305 $294,457 $665,115 $673,025 Franchise revenue3,186 4,287 7,675 9,628 Other revenue1,212 1,410 3,265 6,042 Total revenues283,703 300,154 676,055 688,695 Costs and expenses:Restaurant operating costs (excluding depreciation and amortization shown separately below):Cost of sales65,159 69,444 153,186 159,653 Labor99,709 113,908 242,767 262,866 Other operating49,600 51,783 117,132 118,273 Occupancy24,329 24,595 56,526 56,023 Depreciation and amortization11,579 13,402 27,013 31,556 General and administrative (includes $1,489; $1,839; $4,078; and $3,029 of stock-based compensation)17,418 16,612 44,408 42,454 Selling6,350 12,040 15,726 25,587 Other charges (gains), net (includes $(3,868); $16; $(4,093); and $50 of stock-based compensation)(256)2,931 420 (1,045)Total costs and expenses273,888 304,715 657,178 695,367 Income