Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Red Robin (RRGB)
- 3.980
- +0.110+2.84%
Close Apr 24 15:59 ET
- 3.980
- 0.0000.00%
Post 20:01 ET
72.18MMarket Cap-3.04P/E (TTM)
3.980High3.790Low91.12KVolume3.860Open3.870Prev Close356.65KTurnover0.65%Turnover RatioLossP/E (Static)18.14MShares7.88552wk High-0.68P/B55.82MFloat Cap2.45552wk Low--Dividend TTM14.02MShs Float95.000Historical High--Div Yield TTM4.91%Range %2.455Historical Low3.914Avg Price1Lot Size
Red Robin (RRGB) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 28, 2025 | (Q4)Dec 28, 2025 | (Q3)Oct 5, 2025 | (Q2)Jul 13, 2025 | (Q1)Apr 20, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Oct 6, 2024 | (Q2)Jul 14, 2024 | (Q1)Apr 21, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -35.00%19.92M | -35.00%19.92M | -1.44%21.67M | 5.34%24.37M | -21.06%24.15M | 29.69%30.65M | 29.69%30.65M | -54.71%21.99M | -47.46%23.14M | --30.59M |
| -Cash and cash equivalents | -35.00%19.92M | -35.00%19.92M | -1.44%21.67M | 5.34%24.37M | -21.06%24.15M | 29.69%30.65M | 29.69%30.65M | -54.71%21.99M | -47.46%23.14M | --30.59M |
| Receivables | -1.25%19.44M | -1.25%19.44M | 11.39%12.57M | 0.80%12.72M | -6.09%13.1M | -8.82%19.69M | -8.82%19.69M | -8.13%11.28M | -4.30%12.62M | --13.95M |
| -Accounts receivable | 35.50%1.37M | 35.50%1.37M | 11.39%12.57M | 0.80%12.72M | -6.09%13.1M | -95.30%1.01M | -95.30%1.01M | -4.54%11.28M | -0.83%12.62M | --13.95M |
| -Other receivables | -3.25%18.07M | -3.25%18.07M | ---- | ---- | ---- | --18.67M | --18.67M | ---- | ---- | ---- |
| Inventory | -3.77%25.73M | -3.77%25.73M | -4.86%26.16M | -3.51%26.3M | -0.47%27.02M | -0.38%26.74M | -0.38%26.74M | 1.80%27.5M | 1.31%27.25M | --27.14M |
| Restricted cash | 9.89%9.62M | 9.89%9.62M | 10.87%9.2M | 14.78%9.17M | 14.85%9.14M | 10.33%8.75M | 10.33%8.75M | -32.34%8.3M | -34.56%7.99M | --7.96M |
| Other current assets | 4.60%14.23M | 4.60%14.23M | -0.85%10.28M | -12.78%12.1M | -6.06%12.8M | 15.47%13.61M | 15.47%13.61M | -19.89%10.37M | 3.80%13.88M | --13.62M |
| Total current assets | -10.55%88.94M | -10.55%88.94M | 0.56%79.88M | -0.25%84.66M | -7.57%86.2M | 8.34%99.43M | 8.34%99.43M | -29.74%79.44M | -22.63%84.87M | --93.27M |
| Non current assets | ||||||||||
| Net PPE | -11.45%454.1M | -11.45%454.1M | -15.82%473.46M | -16.61%480.34M | -16.55%496.91M | -17.66%512.84M | -17.66%512.84M | -11.61%562.44M | -12.56%576M | --595.46M |
| -Gross PPE | -2.95%1.26B | -2.95%1.26B | -15.82%473.46M | -16.61%480.34M | -16.55%496.91M | -10.43%1.3B | -10.43%1.3B | -11.61%562.44M | -12.56%576M | --595.46M |
| -Accumulated depreciation | -2.58%-810.56M | -2.58%-810.56M | ---- | ---- | ---- | 5.01%-790.21M | 5.01%-790.21M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -17.25%9.16M | -17.25%9.16M | -29.55%9.64M | -33.46%10.02M | -32.92%10.45M | -28.57%11.06M | -28.57%11.06M | -20.09%13.68M | -16.05%15.06M | --15.58M |
| -Other intangible assets | -17.25%9.16M | -17.25%9.16M | ---- | ---- | ---- | -28.57%11.06M | -28.57%11.06M | ---- | ---- | ---- |
| Other non current assets | -36.98%11.33M | -36.98%11.33M | -19.12%11.24M | -9.91%11.89M | -0.88%12.66M | 52.40%17.98M | 52.40%17.98M | 28.57%13.9M | 9.81%13.19M | --12.78M |
| Total non current assets | -12.42%474.58M | -12.42%474.58M | -16.22%494.34M | -16.88%502.25M | -16.64%520.03M | -16.65%541.88M | -16.65%541.88M | -11.18%590.01M | -12.26%604.26M | --623.82M |
| Total assets | -12.13%563.53M | -12.13%563.53M | -14.23%574.22M | -14.83%586.91M | -15.46%606.23M | -13.56%641.31M | -13.56%641.31M | -13.88%669.45M | -13.69%689.13M | --717.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.18%45.17M | 5.18%45.17M | 1.78%30.1M | -10.28%28.48M | 5.20%32.98M | 0.74%42.94M | 0.74%42.94M | -1.49%29.57M | 22.58%31.74M | --31.35M |
| -accounts payable | 5.40%31.39M | 5.40%31.39M | 1.78%30.1M | -10.28%28.48M | 5.20%32.98M | 7.42%29.78M | 7.42%29.78M | -1.49%29.57M | 22.58%31.74M | --31.35M |
| -Total tax payable | 4.70%13.78M | 4.70%13.78M | ---- | ---- | ---- | -11.68%13.16M | -11.68%13.16M | ---- | ---- | ---- |
| Current accrued expenses | -3.97%49.52M | -3.97%49.52M | 8.89%90.77M | 0.00%89.3M | -7.89%82.68M | 23.58%51.56M | 23.58%51.56M | -8.72%83.36M | -3.52%89.3M | --89.76M |
| Current debt and capital lease obligation | -1.76%50.2M | -1.76%50.2M | -2.02%50.39M | -1.59%51.09M | -0.47%51.62M | 14.17%51.1M | 14.17%51.1M | 0.58%51.42M | -0.34%51.91M | --51.86M |
| -Current capital lease obligation | -1.76%50.2M | -1.76%50.2M | -2.02%50.39M | -1.59%51.09M | -0.47%51.62M | 14.17%51.1M | 14.17%51.1M | 2.33%51.42M | 5.48%51.91M | --51.86M |
| Current deferred liabilities | 0.75%27.29M | 0.75%27.29M | -6.39%14.36M | -3.52%16.12M | -25.98%18.26M | -24.91%27.08M | -24.91%27.08M | -52.04%15.34M | -50.59%16.7M | --24.67M |
| Other current liabilities | 55.09%9.67M | 55.09%9.67M | ---- | ---- | ---- | -10.91%6.24M | -10.91%6.24M | ---- | ---- | ---- |
| Current liabilities | 4.79%198.63M | 4.79%198.63M | 3.29%185.61M | -2.46%184.98M | -6.12%185.54M | 1.73%189.55M | 1.73%189.55M | -12.11%179.7M | -7.19%189.65M | --197.64M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.85%464.8M | -11.85%464.8M | -10.84%476.24M | -10.31%472.11M | -8.53%492.68M | -6.85%527.28M | -6.85%527.28M | -6.55%534.12M | -9.16%526.39M | --538.62M |
| -Long term debt | -9.30%164.74M | -9.30%164.74M | -4.61%172.35M | 0.47%163.08M | 1.77%164.83M | -0.52%181.64M | -0.52%181.64M | -0.80%180.69M | -13.71%162.31M | --161.96M |
| -Long term capital lease obligation | -13.19%300.06M | -13.19%300.06M | -14.02%303.89M | -15.12%309.03M | -12.96%327.85M | -9.86%345.64M | -9.86%345.64M | -9.24%353.44M | -6.97%364.08M | --376.66M |
| Other non current liabilities | -26.33%6.45M | -26.33%6.45M | -5.69%8.46M | -12.18%8.46M | -15.17%8.42M | -12.50%8.76M | -12.50%8.76M | -10.80%8.97M | -16.75%9.63M | --9.92M |
| Total non current liabilities | -12.09%471.25M | -12.09%471.25M | -10.75%484.7M | -10.34%480.57M | -8.65%501.1M | -6.95%536.03M | -6.95%536.03M | -6.62%543.09M | -9.31%536.02M | --548.54M |
| Total liabilities | -7.68%669.88M | -7.68%669.88M | -7.26%670.31M | -8.29%665.55M | -7.98%686.64M | -4.83%725.58M | -4.83%725.58M | -8.05%722.79M | -8.76%725.68M | --746.19M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%22K | 0.00%22K | 10.00%22K | 10.00%22K | 10.00%22K | 10.00%22K | 10.00%22K | 0.00%20K | 0.00%20K | --20K |
| -common stock | 0.00%22K | 0.00%22K | 10.00%22K | 10.00%22K | 10.00%22K | 10.00%22K | 10.00%22K | 0.00%20K | 0.00%20K | --20K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -15.22%-176.24M | -15.22%-176.24M | -46.71%-166.14M | -56.53%-147.72M | -78.74%-151.71M | -102.81%-152.96M | -102.81%-152.96M | -83.58%-113.24M | -76.31%-94.37M | ---84.88M |
| Paid-in capital | -8.77%213.18M | -8.77%213.18M | -4.79%214.86M | -3.42%216.76M | -1.41%224.28M | 1.74%233.67M | 1.74%233.67M | -1.79%225.67M | -2.04%224.43M | --227.49M |
| Less: Treasury stock | -13.15%143.25M | -13.15%143.25M | -12.65%144.77M | -11.37%147.65M | -10.92%152.94M | -5.59%164.94M | -5.59%164.94M | -6.26%165.75M | -3.45%166.59M | --171.69M |
| Gains losses not affecting retained earnings | 3.23%-60K | 3.23%-60K | -81.82%-60K | -66.67%-60K | -50.00%-60K | -181.82%-62K | -181.82%-62K | 2.94%-33K | -63.64%-36K | ---40K |
| Total stockholders'equity | -26.20%-106.35M | -26.20%-106.35M | -80.16%-96.09M | -115.21%-78.64M | -176.32%-80.41M | -312.23%-84.27M | -312.23%-84.27M | -510.05%-53.34M | -1,307.63%-36.54M | ---29.1M |
| Total equity | -26.20%-106.35M | -26.20%-106.35M | -80.16%-96.09M | -115.21%-78.64M | -176.32%-80.41M | -312.23%-84.27M | -312.23%-84.27M | -510.05%-53.34M | -1,307.63%-36.54M | ---29.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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