Company: RRGB
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001171759-25-000028
Chunk: 4

Company: RED ROBIN GOURMET BURGERS INC
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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 (loss) from operations9,815 (4,561)18,877 (6,672)Other expense (income):Interest expense5,849 5,107 13,915 12,587 Interest (income) and other, net70 (139)(181)(451)Income (loss) before income taxes3,896 (9,529)5,143 (18,808)Income tax provision (benefit)(97)(40)(99)141 Net income (loss)$3,993 $(9,489)$5,242 $(18,949)Net income (loss) per share:Basic$0.22 $(0.61)$0.30 $(1.21)Diluted$0.21 $(0.61)$0.28 $(1.21)Weighted average shares outstanding:Basic17,799 15,680 17,655 15,608 Diluted18,925 15,680 18,598 15,608 Other comprehensive income (loss):Foreign currency translation adjustment$— $4 $2 $(14)Other comprehensive income (loss), net of tax— 4 2 (14)Total comprehensive income (loss)$3,993 $(9,485)$5,244 $(18,963)

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