Company: RRGB
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001171759-25-000028
Chunk: 8

Company: RED ROBIN GOURMET BURGERS INC
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 8
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SEC"), including the instructions to Form 10-Q and Article 10 of Regulation S-X. Certain information and footnote disclosures normally included in the Company's annual Consolidated Financial Statements on Form 10-K have been condensed or omitted. The Condensed Consolidated Balance Sheet as of December 29, 2024 has been derived from the audited Consolidated Financial Statements as of that date but does not include all disclosures required for audited annual financial statements. For further information, please refer to and read these interim Condensed Consolidated Financial Statements in conjunction with the Company's audited Consolidated Financial Statements included in the Company's Annual Report on Form 10-K for the fiscal year ended December 29, 2024 filed with the SEC on February 26, 2025.Our current, prior, and upcoming fiscal year periods, period end dates, and number of weeks included in each period are summarized in the table below:PeriodsPeriod End DateNumber of Weeks in PeriodCurrent, Prior and Upcoming Fiscal Quarters:First Quarter 2025April 20, 202516First Quarter 2024April 21, 202416Second Quarter 2025July 13, 202512Second Quarter 2024July 14, 202412Third Quarter 2025October 5, 202512Third Quarter 2024October 6, 202412Current and Prior Fiscal Years:Fiscal Year 2025December 28, 202552Fiscal Year 2024December 29, 202452Upcoming fiscal year:Fiscal Year 2026December 27, 202652

6

 ReclassificationsCertain amounts presented have been reclassified to conform with the current period presentation. The reclassifications had no effect on the Company’s consolidated results. We made adjustments to the Condensed Consolidated Statements of Cash Flows to include income tax receivable within accounts receivable and other, net, to net borrowings with repayments on revolving credit facilities, and to separately disclose repayments of insurance premium financing. We have also revised the presentation of operating expenses in the Condensed Consolidated Statements of Operations to separately disclose Selling expenses and General and administrative expenses. Previously, these amounts were presented on a combined basis as Selling, general and administrative expenses. Additionally, we have made an adjustment to the presentation of the components of Other charges (gains), net, found in Note 5. to include lease remeasurement gains and losses within Asset impairment and restaurant closure costs, net. Lease remeasurement gains