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Red Robin Gourmet Burgers Inc (RRGB)
Leisure Consumer Discretionary
Stock AI
Annual
TTM
Quarterly
Auto
K
M
B
Percentage
Change
Revenue by Products or Services
Feb 19 Feb 20 Mar 21 Mar 22 Feb 23 Feb 24 Feb 25 Feb 26
Total Revenue
1,210
Gift card breakage
5
Restaurant revenue
1,190
Franchise revenue
14
Product and Service, Other
1
Property Details
Feb 26
Property, plant and equipment
158
Gross property, plant and equipment
969
Land
7
Buildings
13
Leasehold improvements
580
Furniture, fixtures, and equipment
369
Construction in progress
1
Accumulated depreciation, depletion and amortization
-811
Intangible Asset Details
Feb 26
Intangible assets
9
Finite-lived intangible assets
5
Franchise rights
3
Leasehold interests
2
Liquor licenses and other
0
Indefinite-lived intangible assets
4
Debt Breakdown
Feb 20 Mar 21 Mar 22 Feb 23 Feb 24 Feb 25 Feb 26
Total
170
Due in 2 Years
170
Operating Lease Breakdown
Feb 20 Mar 21 Mar 22 Feb 23 Feb 24 Feb 25 Feb 26
Total
498
Due in 1 Year
78
Due in 2 Years
72
Due in 3 Years
65
Due in 4 Years
56
Due in 5 Years
48
Due in more than 5 Years
178
Finance Lease Breakdown
Feb 20 Mar 21 Mar 22 Feb 23 Feb 24 Feb 25 Feb 26
Total
8
Due in 1 Year
1
Due in 2 Years
1
Due in 3 Years
1
Due in 4 Years
1
Due in 5 Years
1
Due in more than 5 Years
2
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