RED ROBIN GOURMET BURGERS INC (RRGB) AI Dilution Summary

Cash was $22,849,000 at the 2026-07-12 balance-sheet date. After that date the company recorded $89,400,000 in total across 3 events from refranchising sales of company-owned restaurants: $23,500,000 from Evergreen on 2026-08-26, then $55,900,000 from the Op Burgers first closing and $10,000,000 from Kuber, both on 2026-08-31. Each figure is subject to customary adjustments, and these were asset sales, not equity offerings.