Red Robin Gourmet Burgers, Inc. (RRGB)
Every figure this model derived for RRGB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 30,784,000 | PaymentsToAcquireProductiveAssets |
2025-12-28 |
| cash | 22,849,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-12 |
| current assets | 129,425,000 | AssetsCurrent |
2026-07-12 |
| current liabilities | 181,077,000 | LiabilitiesCurrent |
2026-07-12 |
| equity | -105,590,000 | StockholdersEquity |
2026-07-12 |
| interest expense | 25,956,000 | InterestExpenseNonoperating |
2025-12-28 |
| ocf | 37,008,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-28 |
| revenue | 1,210,225,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-28 |
| sbc | 1,469,000 | ShareBasedCompensation |
2025-12-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up RRGB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.58 |
| current ratio | 0.78 |
| current ratio reported | 0.71 |
| deferred revenue growth | -1.53 |
| dilution pct | 13.09 |
| ev ebit | 111.75 |
| ev owner earnings | 65.57 |
| ev sales | 0.26 |
| fcf margin | 0.51 |
| growth cv | 1.8 |
| interest cover | 0.11 |
| net debt ebitda | 2.8 |
| operating margin | 0.23 |
| owner earnings margin | 0.39 |
| revenue growth | -3.07 |
| revenue growth per share | -14.29 |
| roic | 4.84 |
| rule of 40 | -2.84 |
| sbc pct revenue | 0.12 |
Everything else this filing tags
400 more elements from RRGB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ContractWithCustomerLiabilityRevenueRecognized | 17,487,000,000 | 2018-12-30 | 3 | USD |
FoodAndBeverageRevenue | 1,365,060,000 | 2017-12-31 | 89 | USD |
Revenues | 1,315,014,000 | 2019-12-29 | 157 | USD |
PropertyPlantAndEquipmentGross | 968,665,000 | 2025-12-28 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 810,560,000 | 2025-12-28 | 28 | USD |
CostsAndExpenses | 644,172,000 | 2026-07-12 | 199 | USD |
Liabilities | 634,302,000 | 2026-07-12 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 550,371,000 | 2018-12-30 | 11 | USD |
Assets | 528,712,000 | 2026-07-12 | 122 | USD |
LiabilitiesAndStockholdersEquity | 528,712,000 | 2026-07-12 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 498,064,000 | 2025-12-28 | 19 | USD |
LaborAndRelatedExpense | 409,901,000 | 2021-12-26 | 9 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 409,866,000 | 2019-04-21 | 12 | USD |
OperatingLeaseLiability | 349,166,000 | 2025-12-28 | 34 | USD |
CostOfGoodsAndServicesSold | 313,504,000 | 2018-12-30 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 310,168,000 | 2011-07-10 | 2 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -289,238,000 | 2018-12-30 | 66 | USD |
OperatingLeaseRightOfUseAsset | 285,494,000 | 2026-07-12 | 56 | USD |
OperatingLeaseLiabilityNoncurrent | 282,790,000 | 2026-07-12 | 56 | USD |
DeferredTaxAssetsGross | 231,204,000 | 2025-12-28 | 12 | USD |
CostDirectLabor | 229,365,000 | 2026-07-12 | 99 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 206,879,000 | 2018-12-30 | 11 | USD |
DebtAndCapitalLeaseObligations | 206,875,000 | 2019-12-29 | 35 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 205,500,000 | 2022-12-25 | 3 | USD |
LongTermDebtAndCapitalLeaseObligations | 202,789,000 | 2018-12-30 | 46 | USD |
PurchaseObligation | 194,200,000 | 2026-07-12 | 18 | USD |
AdditionalPaidInCapitalCommonStock | 184,297,000 | 2026-07-12 | 122 | USD |
TreasuryStockValue | 182,810,000 | 2022-12-25 | 94 | USD |
RetainedEarningsAccumulatedDeficit | -178,035,000 | 2026-07-12 | 128 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 178,023,000 | 2025-12-28 | 13 | USD |
LongTermDebt | 170,217,000 | 2025-12-28 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 170,217,000 | 2025-12-28 | 6 | USD |
DebtLongtermAndShorttermCombinedAmount | 167,217,000 | 2026-07-12 | 52 | USD |
NotesPayableFairValueDisclosure | 164,200,000 | 2025-07-13 | 21 | USD |
LongTermDebtNoncurrent | 163,356,000 | 2026-07-12 | 38 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 155,900,000 | 2021-12-26 | 1 | USD |
LongTermDebtFairValue | 152,400,000 | 2021-07-11 | 7 | USD |
CostDirectMaterial | 150,686,000 | 2026-07-12 | 105 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 148,898,000 | 2025-12-28 | 19 | USD |
CostOfGoodsSoldDirectLabor | 143,015,000 | 2018-04-22 | 91 | USD |
DeferredTaxAssetsValuationAllowance | 141,148,000 | 2025-12-28 | 29 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 130,000,000 | 2021-02-25 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 123,581,000 | 2014-12-28 | 32 | USD |
SellingGeneralAndAdministrativeExpense | 118,440,000 | 2024-12-29 | 176 | USD |
OtherCostAndExpenseOperating | 114,107,000 | 2026-07-12 | 199 | USD |
TreasuryStockCommonValue | 111,812,000 | 2026-07-12 | 28 | USD |
CostOfGoodsSoldDirectMaterials | 98,515,000 | 2018-04-22 | 91 | USD |
PropertyPlantAndEquipmentNet | 97,826,000 | 2026-07-12 | 122 | USD |
ProceedsFromLinesOfCredit | 94,000,000 | 2020-04-19 | 1 | USD |
DeferredIncomeTaxLiabilities | 90,056,000 | 2025-12-28 | 12 | USD |
DeferredTaxAssetsNet | 90,056,000 | 2025-12-28 | 14 | USD |
DeferredTaxAssetsDeferredIncome | 90,000,000 | 2020-07-12 | 1 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 84,500,000 | 2024-12-29 | 3 | USD |
OperatingLeasesRentExpenseNet | 80,680,000 | 2018-12-30 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 80,367,000 | 2018-12-30 | 11 | USD |
OperatingLeasePayments | 80,358,000 | 2025-12-28 | 39 | USD |
OperatingLeasesRentExpenseMinimumRentals | 78,259,000 | 2018-12-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 78,240,000 | 2025-12-28 | 13 | USD |
DeferredRentCreditNoncurrent | 77,115,000 | 2018-12-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 76,936,000 | 2018-12-30 | 11 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 75,000,000 | 2018-08-09 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 72,440,000 | 2025-12-28 | 19 | USD |
IntangibleAssetsGrossExcludingGoodwill | 71,443,000 | 2025-12-28 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 70,419,000 | 2018-12-30 | 11 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 68,400,000 | 2022-12-25 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 66,961,000 | 2025-12-28 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 64,925,000 | 2025-12-28 | 19 | USD |
RepaymentsOfOtherLongTermDebt | 64,500,000 | 2024-12-29 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 62,288,000 | 2025-12-28 | 78 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 61,649,000 | 2018-12-30 | 11 | USD |
LeaseAndRentalExpense | 60,478,000 | 2019-07-14 | 108 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 56,061,000 | 2025-12-28 | 19 | USD |
OperatingLeaseExpense | 54,723,000 | 2026-07-12 | 91 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 54,121,000 | 2018-12-30 | 11 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 53,791,000 | 2026-07-12 | 2 | USD |
DeferredIncomeTaxAssetsNet | 52,438,000 | 2019-12-29 | 8 | USD |
ProceedsFromIssuanceOfLongTermDebt | 50,500,000 | 2024-10-06 | 114 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -50,393,000 | 2013-10-06 | 20 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 50,393,000 | 2013-10-06 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 50,302,000 | 2025-12-28 | 12 | USD |
StockRepurchaseProgramAuthorizedAmount | 50,000,000 | 2012-11-15 | 10 | USD |
LeaseCost | 49,481,000 | 2026-07-12 | 89 | USD |
DepreciationAndAmortization | 49,300,000 | 2025-12-28 | 42 | USD |
AccruedLiabilitiesCurrent | 49,188,000 | 2026-07-12 | 116 | USD |
OperatingLeaseLiabilityCurrent | 49,152,000 | 2026-07-12 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 48,375,000 | 2025-12-28 | 13 | USD |
DeferredTaxLiabilities | 48,362,000 | 2012-12-30 | 2 | USD |
OtherLiabilitiesCurrent | 45,458,000 | 2021-12-26 | 2 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 45,400,000 | 2017-12-31 | 12 | USD |
CommonStockSharesAuthorized | 45,000,000 | 2026-07-12 | 122 | shares |
DeferredRevenueCurrent | 43,364,000 | 2018-04-22 | 56 | USD |
GeneralAndAdministrativeExpense | 40,719,000 | 2026-07-12 | 23 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 39,000,000 | 2019-12-29 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 38,972,000 | 2026-07-12 | 122 | USD |
OperatingLeaseCost | 38,428,000 | 2026-07-12 | 89 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 37,051,000 | 2014-12-28 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 32,524,000 | 2026-07-12 | 120 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 32,000,000 | 2012-09-30 | 2 | USD |
RepaymentsOfLongTermDebt | 30,500,000 | 2024-10-06 | 18 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 30,400,000 | 2018-12-30 | 14 | USD |
GainLossOnDispositionOfAssets1 | 29,865,000 | 2023-10-01 | 2 | USD |
GainLossOnSaleOfProperties | 29,543,000 | 2023-12-31 | 3 | USD |
AccountsPayableCurrent | 27,897,000 | 2026-07-12 | 122 | USD |
SellingAndMarketingExpense | 26,500,000 | 2015-07-12 | 16 | USD |
OtherNonoperatingExpense | 25,816,000 | 2025-12-28 | 73 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 25,755,000 | 2023-12-31 | 46 | USD |
DepreciationDepletionAndAmortization | 25,010,000 | 2026-07-12 | 199 | USD |
SellingExpense | 23,613,000 | 2026-07-12 | 39 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 23,271,000 | 2024-12-29 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -23,019,000 | 2025-12-28 | 36 | USD |
CommonStockSharesIssued | 22,050,000 | 2026-07-12 | 121 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 21,400,000 | 2025-12-28 | 8 | USD |
InterestExpense | 20,643,000 | 2022-12-25 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 19,800,000 | 2025-12-28 | 6 | USD |
CommonStockSharesOutstanding | 18,888,000 | 2026-07-12 | 122 | shares |
MarketingAndAdvertisingExpense | 18,700,000 | 2025-12-28 | 60 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 18,380,000 | 2026-07-12 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 18,380,000 | 2026-07-12 | 199 | shares |
InventorySuppliesNetOfReserves | 17,500,000 | 2024-12-29 | 26 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 17,294,000 | 2026-07-12 | 61 | USD |
AccruedSalariesCurrent | 17,087,000 | 2025-12-28 | 28 | USD |
InventoryNet | 17,012,000 | 2026-07-12 | 122 | USD |
ContractWithCustomerLiabilityCurrent | 15,868,000 | 2026-07-12 | 66 | USD |
ContractWithCustomerLiability | 15,868,000 | 2026-07-12 | 18 | USD |
ProfitLoss | 15,603,000 | 2011-07-10 | 4 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -15,172,000 | 2018-12-31 | 2 | USD |
ProceedsFromIncomeTaxRefunds | 14,642,000 | 2022-12-25 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 14,603,000 | 2018-12-30 | 15 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 14,300,000 | 2018-12-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -14,011,000 | 2021-07-11 | 134 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 13,829,000 | 2022-10-02 | 12 | USD |
AccountsReceivableNetCurrent | 13,813,000 | 2026-07-12 | 118 | USD |
NonoperatingIncomeExpense | -13,501,000 | 2026-07-12 | 37 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 13,350,000 | 2018-12-30 | 11 | USD |
AccountsAndOtherReceivablesNetCurrent | 12,568,000 | 2025-10-05 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 12,285,000 | 2026-07-12 | 128 | USD |
DeferredTaxAssetsStateTaxes | 12,200,000 | 2021-07-11 | 3 | USD |
IncreaseDecreaseInOperatingCapital | -12,146,000 | 2013-04-21 | 12 | USD |
OperatingIncomeLoss | 11,729,000 | 2026-07-12 | 263 | USD |
IncreaseDecreaseInDeferredRevenue | -11,546,000 | 2018-04-22 | 51 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 11,476,000 | 2019-12-29 | 22 | USD |
InterestPaidNet | 10,947,000 | 2026-07-12 | 134 | USD |
AccruedBonusesCurrent | 10,713,000 | 2025-12-28 | 28 | USD |
VariableLeaseCost | 10,371,000 | 2026-07-12 | 89 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 10,200,000 | 2018-12-30 | 11 | USD |
AccruedInsuranceCurrent | 10,092,000 | 2025-12-28 | 28 | USD |
TreasuryStockValueAcquiredCostMethod | 9,960,000 | 2023-12-31 | 68 | USD |
ShortTermBorrowings | 9,692,000 | 2020-07-12 | 8 | USD |
RestrictedCash | 9,675,000 | 2026-07-12 | 36 | USD |
OtherAccruedLiabilitiesCurrent | 9,673,000 | 2025-12-28 | 28 | USD |
CapitalLeaseObligationsNoncurrent | 9,414,000 | 2018-12-30 | 35 | USD |
NotesPayableCurrent | 9,375,000 | 2011-12-25 | 7 | USD |
LettersOfCreditOutstandingAmount | 9,300,000 | 2025-12-28 | 22 | USD |
InventoryFinishedGoodsNetOfReserves | 9,200,000 | 2024-12-29 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 9,100,000 | 2025-12-28 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 9,100,000 | 2023-12-31 | 30 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -9,000,000 | 2025-10-05 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -8,562,000 | 2026-07-12 | 74 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -8,528,000 | 2025-10-05 | 2 | USD |
NetCashProvidedByUsedInContinuingOperations | 8,447,000 | 2017-07-09 | 51 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 8,300,000 | 2024-12-03 | 2 | USD |
OtherAssetsNoncurrent | 8,015,000 | 2026-07-12 | 122 | USD |
FinanceLeaseLiabilityPaymentsDue | 8,012,000 | 2025-12-28 | 19 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,952,000 | 2026-07-12 | 102 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -7,903,000 | 2019-12-29 | 144 | USD |
FranchiseRevenue | 7,805,000 | 2011-07-10 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 7,552,000 | 2018-12-30 | 11 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 7,463,000 | 2025-12-28 | 5 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 7,332,000 | 2025-12-28 | 12 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure | 7,200,000 | 2021-12-26 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 7,093,000 | 2024-12-29 | 22 | USD |
StockIssuedDuringPeriodValueNewIssues | 7,093,000 | 2024-12-29 | 12 | USD |
OtherLiabilitiesNoncurrent | 7,079,000 | 2026-07-12 | 122 | USD |
AllocatedShareBasedCompensationExpense | 6,900,000 | 2024-12-29 | 75 | USD |
FinanceLeaseLiability | 6,738,000 | 2025-12-28 | 34 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 6,400,000 | 2025-12-28 | 6 | USD |
AccruedVacationCurrent | 6,398,000 | 2025-12-28 | 28 | USD |
DebtInstrumentUnamortizedDiscount | 6,100,000 | 2022-03-04 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,082,000 | 2026-07-12 | 117 | USD |
WorkersCompensationLiabilityCurrent | 6,071,000 | 2025-12-28 | 28 | USD |
OtherNonoperatingIncomeExpense | -5,949,000 | 2026-07-12 | 72 | USD |
OtherNonrecurringIncomeExpense | 5,949,000 | 2026-07-12 | 46 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,933,000 | 2025-12-28 | 28 | USD |
SalesAndExciseTaxPayableCurrent | 5,838,000 | 2025-12-28 | 28 | USD |
IncreaseDecreaseInDeferredRentReceivables | -5,811,000 | 2011-12-25 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 5,646,000 | 2025-12-28 | 34 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -5,627,000 | 2026-07-12 | 8 | USD |
LitigationReserve | 5,600,000 | 2026-07-12 | 26 | USD |
AccruedProfessionalFeesCurrent | 5,510,000 | 2025-12-28 | 16 | USD |
PaymentsToAcquireMachineryAndEquipment | 5,479,000 | 2015-07-12 | 4 | USD |
UnamortizedDebtIssuanceExpense | 5,476,000 | 2025-12-28 | 52 | USD |
NetCashProvidedByUsedInFinancingActivities | -5,434,000 | 2026-07-12 | 105 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 5,424,000 | 2026-07-12 | 96 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 5,200,000 | 2020-12-27 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -5,096,000 | 2026-07-12 | 125 | USD |
RestructuringAndRelatedCostExpectedCost1 | 5,000,000 | 2023-04-16 | 1 | USD |
RestructuringAndRelatedCostIncurredCost | 5,000,000 | 2023-10-01 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,900,000 | 2025-12-28 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,835,000 | 2025-12-28 | 3 | USD |
OtherSalesRevenueNet | 4,825,000 | 2017-12-31 | 25 | USD |
DeferredFinanceCostsGross | 4,800,000 | 2022-03-04 | 10 | USD |
OperatingLossCarryforwards | 4,700,000 | 2019-12-29 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 4,673,000 | 2025-12-28 | 88 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 4,600,000 | 2015-12-27 | 8 | USD |
TreasuryStockShares | 4,550,000 | 2022-07-10 | 90 | shares |
IncreaseDecreaseInConstructionPayables | 4,470,000 | 2026-07-12 | 65 | USD |
IncreaseDecreaseInOtherOperatingAssets | -4,251,000 | 2017-12-31 | 21 | USD |
RestructuringReserveSettledWithoutCash2 | 4,164,000 | 2023-10-01 | 3 | USD |
FranchiseCosts | 4,136,000 | 2011-12-25 | 3 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 4,114,000 | 2025-12-28 | 28 | USD |
FinanceLeaseRightOfUseAsset | 4,000,000 | 2026-07-12 | 40 | USD |
OtherReceivablesNetCurrent | 3,874,000 | 2025-12-28 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 3,861,000 | 2026-07-12 | 34 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 3,770,000 | 2025-12-28 | 28 | USD |
DeferredTaxLiabilitiesOther | 3,569,000 | 2025-12-28 | 20 | USD |
ProceedsFromIssuanceOfFinancialServicesObligations | 3,540,000 | 2025-12-28 | 6 | USD |
RevenueRecognitionGiftCardsBreakage | 3,517,000 | 2016-12-25 | 34 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,512,000 | 2025-12-28 | 3 | USD |
ProceedsFromSaleOfInsuranceInvestments | 3,300,000 | 2013-10-06 | 1 | USD |
IncomeTaxesPaid | 3,237,000 | 2019-12-29 | 79 | USD |
CashSurrenderValueOfLifeInsurance | 3,200,000 | 2013-07-14 | 9 | USD |
TreasuryStockCommonShares | 3,162,000 | 2026-07-12 | 32 | shares |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 3,150,000 | 2018-12-30 | 11 | USD |
OtherOperatingActivitiesCashFlowStatement | 3,103,000 | 2021-12-26 | 12 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 3,000,000 | 2012-12-30 | 1 | USD |
DefinedContributionPlanCostRecognized | 3,000,000 | 2019-12-29 | 23 | USD |
NoncurrentAssets | 3,000,000 | 2022-04-17 | 11 | USD |
PreferredStockSharesAuthorized | 3,000,000 | 2026-07-12 | 122 | shares |
ProceedsFromRepaymentsOfLinesOfCredit | -3,000,000 | 2026-07-12 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,985,000 | 2026-07-12 | 65 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 2,900,000 | 2015-12-27 | 8 | USD |
RestructuringReserve | 2,900,000 | 2025-12-28 | 10 | USD |
InterestIncomeExpenseNonoperatingNet | -2,827,000 | 2011-07-10 | 4 | USD |
AccruedAdvertisingCurrent | 2,824,000 | 2025-12-28 | 10 | USD |
RepaymentsOfLongTermLinesOfCredit | 2,770,000 | 2025-10-05 | 15 | USD |
OtherNonrecurringExpense | -2,663,000 | 2023-12-31 | 32 | USD |
AccruedUtilitiesCurrent | 2,615,000 | 2025-12-28 | 28 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,600,000 | 2020-06-17 | 1 | shares |
GuaranteeObligationsMaximumExposure | 2,600,000 | 2026-07-12 | 10 | USD |
LossContingencyAccrualAtCarryingValue | 2,500,000 | 2021-12-26 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 2,460,000 | 2025-12-28 | 13 | USD |
GoodwillTranslationAdjustments | -2,453,000 | 2015-12-27 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,116,000 | 2026-07-12 | 186 | shares |
RestructuringCharges | 2,077,000 | 2023-10-01 | 3 | USD |
DebtInstrumentPeriodicPayment | 2,000,000 | 2022-12-25 | 1 | USD |
DeferredTaxExpenseFromStockOptionsExercised | -1,990,000 | 2014-12-28 | 6 | USD |
AmortizationOfFinancingCosts | 1,912,000 | 2026-07-12 | 23 | USD |
AmortizationOfIntangibleAssets | 1,800,000 | 2025-12-28 | 76 | USD |
ComprehensiveIncomeNetOfTax | -1,794,000 | 2026-07-12 | 191 | USD |
NetIncomeLoss | -1,792,000 | 2026-07-12 | 207 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,772,000 | 2026-07-12 | 65 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,700,000 | 2022-12-25 | 15 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,691,000 | 2014-12-28 | 1 | USD |
AssetImpairmentCharges | 1,673,000 | 2026-07-12 | 182 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,600,909 | 2024-12-03 | 2 | shares |
DeferredTaxAssetsOther | 1,561,000 | 2025-12-28 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,435,000 | 2025-12-28 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,433,000 | 2025-12-28 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,340,000 | 2025-12-28 | 19 | USD |
LossContingencyLossInPeriod | 1,330,000 | 2021-12-26 | 65 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,306,000 | 2018-12-30 | 41 | USD |
OperatingLeasesRentExpenseContingentRentals | 1,299,000 | 2018-12-30 | 21 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,282,000 | 2025-12-28 | 28 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,274,000 | 2025-12-28 | 19 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,242,000 | 2018-12-30 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1,240,000 | 2018-12-30 | 11 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,235,000 | 2018-12-30 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,235,000 | 2018-12-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1,234,000 | 2018-12-30 | 11 | USD |
InterestPayableCurrent | 1,220,000 | 2025-12-28 | 6 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 1,200,000 | 2025-12-28 | 4 | USD |
SeveranceCosts1 | 1,182,000 | 2026-07-12 | 88 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,111,000 | 2025-12-28 | 19 | USD |
FinanceLeaseLiabilityCurrent | 1,092,000 | 2025-12-28 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,070,000 | 2025-12-28 | 30 | USD |
InvestmentIncomeNet | 1,068,000 | 2019-12-29 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 1,063,000 | 2018-12-30 | 11 | USD |
FinanceLeasePrincipalPayments | 1,036,000 | 2025-12-28 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,022,000 | 2017-10-01 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 1,019,000 | 2018-12-30 | 11 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 1,000,000 | 2025-12-28 | 6 | USD |
DeferredFinanceCostsNet | 1,000,000 | 2025-11-07 | 1 | USD |
StraightLineRent | -986,000 | 2017-12-31 | 18 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -983,000 | 2020-12-27 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 953,000 | 2025-12-28 | 19 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -940,000 | 2026-07-12 | 82 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 924,000 | 2025-12-28 | 30 | USD |
DeferredIncomeTaxLiabilitiesNet | 911,000 | 2019-12-29 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 900,000 | 2026-07-12 | 61 | USD |
SaleAndLeasebackTransactionGainLossNet | 900,000 | 2026-07-12 | 32 | USD |
CapitalLeaseObligationsCurrent | 786,000 | 2018-12-30 | 11 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 786,000 | 2018-12-30 | 46 | USD |
IncreaseDecreaseInInventories | -763,000 | 2026-07-12 | 73 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 715,000 | 2025-12-28 | 13 | USD |
DeferredTaxLiabilitiesCurrent | 701,000 | 2014-12-28 | 4 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 661,000 | 2026-07-12 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 629,000 | 2015-12-27 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 611,000 | 2025-12-28 | 30 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 600,000 | 2025-12-28 | 42 | USD |
IncomeTaxReceivable | 600,000 | 2023-12-31 | 28 | USD |
InterestCostsCapitalized | 600,000 | 2025-12-28 | 23 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -598,000 | 2026-07-12 | 104 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 597,000 | 2013-12-29 | 9 | USD |
PaymentsOfDebtIssuanceCosts | 575,000 | 2025-12-28 | 100 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 549,000 | 2021-10-03 | 94 | USD |
IncomeTaxReconciliationNondeductibleExpense | 546,000 | 2025-12-28 | 3 | USD |
OtherNoncashIncomeExpense | -509,000 | 2026-07-12 | 98 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | -507,000 | 2018-12-30 | 21 | USD |
FinanceLeaseRightOfUseAssetAmortization | 502,000 | 2026-07-12 | 89 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 500,000 | 2021-12-26 | 22 | USD |
PaymentsOfFinancingCosts | 500,000 | 2025-11-07 | 5 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 500,000 | 2022-12-25 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 498,000 | 2025-12-28 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 495,000 | 2026-07-12 | 135 | USD |
IncreaseDecreaseInRestrictedCash | 480,000 | 2012-12-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 479,000 | 2026-04-19 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 449,000 | 2012-12-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 435,000 | 2012-12-30 | 1 | shares |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 418,000 | 2012-09-30 | 7 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -418,000 | 2012-09-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 411,000 | 2016-12-25 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 411,000 | 2016-12-25 | 18 | USD |
FinanceLeaseInterestPaymentOnLiability | 385,000 | 2025-12-28 | 36 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -374,000 | 2026-07-12 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 343,000 | 2025-12-28 | 30 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 317,000 | 2025-12-28 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 300,000 | 2018-12-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 290,000 | 2025-12-28 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 275,000 | 2021-12-26 | 8 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 269,000 | 2025-12-28 | 42 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 260,000 | 2022-10-02 | 12 | USD |
IncomeTaxesReceivable | 260,000 | 2013-12-29 | 16 | USD |
CurrentIncomeTaxExpenseBenefit | 258,000 | 2025-12-28 | 21 | USD |
IncreaseDecreaseInAccountsReceivable | -247,000 | 2025-12-28 | 104 | USD |
TreasuryStockSharesAcquired | 226,500 | 2022-12-25 | 33 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 220,000 | 2025-12-28 | 3 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -197,000 | 2024-12-29 | 47 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 186,000 | 2026-07-12 | 24 | USD |
FinanceLeaseInterestExpense | 180,000 | 2026-07-12 | 89 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 158,000 | 2023-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 144,000 | 2023-12-31 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 131,000 | 2015-12-27 | 4 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 122,000 | 2015-12-27 | 7 | USD |
LitigationSettlementExpense | 120,000 | 2026-07-12 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 104,000 | 2015-12-27 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 104,000 | 2015-12-27 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 104,000 | 2015-12-27 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 104,000 | 2015-12-27 | 4 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 100,000 | 2026-07-12 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 82,000 | 2015-12-27 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | -63,000 | 2014-12-28 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -62,000 | 2026-07-12 | 121 | USD |
InvestmentIncomeInterest | 62,000 | 2011-12-25 | 3 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 51,000 | 2025-12-28 | 33 | USD |
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 36,000 | 2015-12-27 | 4 | USD |
IncomeTaxesPaidNet | -30,000 | 2025-12-28 | 25 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | -26,000 | 2014-07-13 | 29 | USD |
RestrictedCashAndInvestmentsCurrent | 26,000 | 2011-07-10 | 2 | USD |
CommonStockValue | 22,000 | 2026-07-12 | 118 | USD |
IncomeTaxExpenseBenefit | 20,000 | 2026-07-12 | 199 | USD |
CommonStockValueOutstanding | 20,000 | 2022-10-02 | 4 | USD |
CurrentFederalTaxExpenseBenefit | -11,000 | 2025-12-28 | 42 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -10,000 | 2014-07-13 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -7,000 | 2025-12-28 | 36 | USD |
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion | 3,000 | 2015-12-27 | 4 | USD |
DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting | 2,000 | 2014-12-28 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,000 | 2026-07-12 | 153 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,000 | 2026-07-12 | 221 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,000 | 2017-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 462 | 2014-12-28 | 3 | shares |
TreasuryStockAcquiredAverageCostPerShare | 29 | 2022-12-25 | 32 | USD/shares |
SaleOfStockPricePerShare | 5 | 2024-12-03 | 2 | USD/shares |
NumberOfOperatingSegments | 1 | 2013-10-06 | 5 | item |
NumberOfOperatingSegments | 1 | 2026-07-12 | 52 | segment |
NumberOfReportableSegments | 1 | 2013-10-06 | 5 | item |
NumberOfReportableSegments | 1 | 2026-07-12 | 52 | segment |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-28 | 42 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-28 | 33 | pure |
EarningsPerShareBasic | -0 | 2026-07-12 | 263 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-07-12 | 263 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-28 | 39 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2022-12-25 | 18 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2021-12-26 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-28 | 39 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2021-02-25 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-28 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-28 | 42 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-28 | 33 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-28 | 42 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-28 | 42 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-29 | 21 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-07-12 | 125 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-07-12 | 120 | USD/shares |
AccruedRentCurrentAndNoncurrent | 0 | 2018-12-31 | 2 | USD |
CapitalLeaseObligationsIncurred | 0 | 2018-12-30 | 20 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-28 | 36 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-28 | 42 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-28 | 36 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-28 | 47 | USD |
DeferredIncomeTaxesAndTaxCredits | 0 | 2022-12-25 | 25 | USD |
What to be careful about
What this model itself distrusts about RRGB's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostDirectMaterial
- operating margin is only 0.23%, so EV/EBIT (112x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless