Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
Red Robin (RRGB)
- 4.540
- -0.010-0.22%
Trading May 21 12:33 ET
83.99MMarket Cap-3.03P/E (TTM)
4.580High4.080Low411.52KVolume4.510Open4.550Prev Close1.82MTurnover2.86%Turnover RatioLossP/E (Static)18.50MShares7.88552wk High-0.79P/B65.28MFloat Cap2.45552wk Low--Dividend TTM14.38MShs Float95.000Historical High--Div Yield TTM10.99%Range %2.455Historical Low4.414Avg Price1Lot Size
Red Robin (RRGB) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Apr 19, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.52%24.28M | -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 | --23.14M |
| -Cash and cash equivalents | 0.52%24.28M | -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 | --23.14M |
| Receivables | 2.30%13.4M | -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 | --12.62M |
| -Accounts receivable | 2.30%13.4M | 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 | --12.62M |
| -Other receivables | ---- | -3.25%18.07M | -3.25%18.07M | ---- | ---- | ---- | --18.67M | --18.67M | ---- | ---- |
| Inventory | -7.67%24.95M | -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 | --27.25M |
| Restricted cash | 5.55%9.65M | 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 | --7.99M |
| Other current assets | 7.94%13.81M | 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 | --13.88M |
| Total current assets | -0.14%86.08M | -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 | --84.87M |
| Non current assets | ||||||||||
| Net PPE | -11.77%438.42M | -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 | --576M |
| -Gross PPE | -11.77%438.42M | -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 | --576M |
| -Accumulated depreciation | ---- | -2.58%-810.56M | -2.58%-810.56M | ---- | ---- | ---- | 5.01%-790.21M | 5.01%-790.21M | ---- | ---- |
| Goodwill and other intangible assets | -17.26%8.65M | -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 | --15.06M |
| -Other intangible assets | ---- | -17.25%9.16M | -17.25%9.16M | ---- | ---- | ---- | -28.57%11.06M | -28.57%11.06M | ---- | ---- |
| Other non current assets | -15.58%10.69M | -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 | --13.19M |
| Total non current assets | -11.97%457.76M | -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 | --604.26M |
| Total assets | -10.29%543.85M | -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 | --689.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.42%30.86M | 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 | --31.74M |
| -accounts payable | -6.42%30.86M | 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 | --31.74M |
| -Total tax payable | ---- | 4.70%13.78M | 4.70%13.78M | ---- | ---- | ---- | -11.68%13.16M | -11.68%13.16M | ---- | ---- |
| Current accrued expenses | 5.27%87.04M | -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 | --89.3M |
| Current debt and capital lease obligation | -3.24%49.95M | -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 | --51.91M |
| -Current capital lease obligation | -3.24%49.95M | -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 | --51.91M |
| Current deferred liabilities | -7.81%16.84M | 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 | --16.7M |
| Other current liabilities | ---- | 55.09%9.67M | 55.09%9.67M | ---- | ---- | ---- | -10.91%6.24M | -10.91%6.24M | ---- | ---- |
| Current liabilities | -0.46%184.69M | 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 | --189.65M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.77%459.31M | -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 | --526.39M |
| -Long term debt | 3.83%171.15M | -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 | --162.31M |
| -Long term capital lease obligation | -12.11%288.16M | -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 | --364.08M |
| Other non current liabilities | -22.74%6.5M | -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 | --9.63M |
| Total non current liabilities | -7.04%465.81M | -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 | --536.02M |
| Total liabilities | -5.26%650.5M | -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 | --725.68M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%22K | 0.00%22K | 0.00%22K | 10.00%22K | 10.00%22K | 10.00%22K | 10.00%22K | 10.00%22K | 0.00%20K | --20K |
| -common stock | 0.00%22K | 0.00%22K | 0.00%22K | 10.00%22K | 10.00%22K | 10.00%22K | 10.00%22K | 10.00%22K | 0.00%20K | --20K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -17.61%-178.42M | -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 | ---94.37M |
| Paid-in capital | -7.98%206.38M | -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 | --224.43M |
| Less: Treasury stock | -12.01%134.57M | -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 | --166.59M |
| Gains losses not affecting retained earnings | 0.00%-60K | 3.23%-60K | 3.23%-60K | -81.82%-60K | -66.67%-60K | -50.00%-60K | -181.82%-62K | -181.82%-62K | 2.94%-33K | ---36K |
| Total stockholders'equity | -32.64%-106.66M | -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 | ---36.54M |
| Total equity | -32.64%-106.66M | -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 | ---36.54M |
| 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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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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