Company: RRGB
Filing Date: 2025-05-29
Form Type: 10-Q
Source: 0001171759-25-000020
Chunk: 2

Company: RED ROBIN GOURMET BURGERS INC
Filing Date: 2025-05-29
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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):Foreign currency translation adjustment$2 $(18)Other comprehensive income (loss), net of tax2 (18)Total comprehensive income (loss)$1,251 $(9,478)

See Notes to Condensed Consolidated Financial Statements.

2

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— — — — — 2 — 2 Balance, April 20, 202522,050 $22 4,312 $(152,944)$224,280 $(60)$(151,710)$(80,412)

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 loss, net of tax— — — — —