Red Robin Gourmet Burgers Inc. (RRGB) Financial Statements (2025 and earlier)

Company Profile

Business Address 10000 EAST GEDDES AVENUE
ENGLEWOOD, CO 80112
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5812 - Eating Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23,63448,82622,75016,11630,04518,569
Cash and cash equivalent23,63448,82622,75016,11630,04518,569
Receivables21,59221,42721,40016,51022,37225,034
Inventory, net of allowances, customer advances and progress billings26,83926,44725,21923,80226,42427,370
Inventory26,83926,44725,21923,80226,42427,370
Other undisclosed current assets19,71622,88032,78730,48026,64627,576
Total current assets:91,781119,580102,15686,908105,48798,549
Noncurrent Assets
Operating lease, right-of-use asset361,609361,432400,825  
Property, plant and equipment261,258318,517386,336427,033518,013565,142
Intangible assets, net (including goodwill)15,49117,72721,29224,714126,372130,447
Goodwill     96,39795,838
Intangible assets, net (excluding goodwill)15,49117,72721,29224,71429,97534,609
Disposal group, including discontinued operation, noncurrent assets      
Other noncurrent assets11,79514,88918,38910,51161,46049,803
Other undisclosed noncurrent assets    425,573426,248 
Total noncurrent assets:650,153712,565826,842887,8311,132,093745,392
TOTAL ASSETS:741,934832,145928,998974,7391,237,580843,941
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities73,92788,834110,55287,44997,664115,789
Employee-related liabilities32,58427,65335,22137,922
Accounts payable27,72639,33632,51020,17933,04039,024
Accrued liabilities46,20149,49845,45839,61729,40338,843
Deferred revenue36,06743,35854,21450,13854,223
Debt  3,3759,69264,96742,699 
Other liabilities   45,458   
Contract with customer, liability55,360
Other undisclosed current liabilities76,34381,0603,384   
Total current liabilities:186,337216,627223,300202,554194,586171,149
Noncurrent Liabilities
Long-term debt and lease obligation182,594203,155445,901465,233206,875202,789
Long-term debt, excluding current maturities182,594203,155  206,875193,375
Capital lease obligations9,414
Finance lease, liability   10,76510,937 
Liabilities, other than long-term debt393,445406,98826,32525,28710,16487,198
Deferred rent credit      77,115
Other liabilities10,00613,83126,32525,28710,16410,083
Operating lease, liability383,439393,157435,136454,296 
Other undisclosed noncurrent liabilities   156,498160,952465,435 
Total noncurrent liabilities:576,039610,143628,724651,472682,474289,987
Total liabilities:762,376826,770852,024854,026877,060461,136
Equity
Equity, attributable to parent(20,442)5,37576,974120,713360,520382,805
Common stock202020201818
Treasury stock, value(174,702)(182,810)(192,803)(199,908)(202,313)(201,505)
Additional paid in capital229,680238,803242,560243,407213,922212,752
Accumulated other comprehensive income (loss)(22)(34)1(4)(4,373)(4,801)
Retained earnings (accumulated deficit)(75,418)(50,604)27,19677,198353,266376,341
Total equity:(20,442)5,37576,974120,713360,520382,805
TOTAL LIABILITIES AND EQUITY:741,934832,145928,998974,7391,237,580843,941

Income Statement (P&L) ($ in thousands)

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues1,303,0461,266,6171,162,078868,7151,315,0141,338,563
Cost of revenue(948,788)(961,147)(866,793)(872,275)(879,424)(898,443)
Cost of product and service sold(782,500)(747,073)(260,896)(198,487)(303,404)(313,504)
Gross profit:354,258305,470295,285(3,560)435,590440,120
Operating expenses(349,716)(361,884)(331,982)(271,586)(448,717)(450,605)
Other operating income (expense), net
(Other Nonrecurring (Income) Expense)
2,663(38,961)(16,074)(153,883)  
Other undisclosed operating income (loss)(2,663)38,96116,074153,883  
Operating income (loss):4,542(56,414)(36,697)(275,146)(13,127)(10,485)
Nonoperating expense   (13,457)(8,406)(9,110)(10,925)
Other nonoperating expense   (13,457)(8,406)  
Interest and debt expense(520)(20,643)(1,700)(10,163)(544) 
Other undisclosed income from continuing operations before equity method investments, income taxes    10,163544 
Income (loss) from continuing operations before equity method investments, income taxes:4,022(77,057)(51,854)(283,552)(22,237)(21,410)
Other undisclosed income (loss) from continuing operations before income taxes(24,940)41,700   
Loss from continuing operations before income taxes:(20,918)(77,053)(50,154)(283,552)(22,237)(21,410)
Income tax expense (benefit)(310)(747)1527,48414,33414,991
Loss from continuing operations:(21,228)(77,800)(50,002)(276,068)(7,903)(6,419)
Loss before gain (loss) on sale of properties:(50,002)(276,068)(7,903)(6,419)
Net loss available to common stockholders, diluted:(21,228)(77,800)(50,002)(276,068)(7,903)(6,419)

Comprehensive Income ($ in thousands)

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(21,228)(77,800)(50,002)(276,068)(7,903)(6,419)
Other comprehensive loss      (1,235)
Comprehensive loss:(21,228)(77,800)(50,002)(276,068)(7,903)(7,654)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent12(35)5(1,115)428 
Comprehensive loss, net of tax, attributable to parent:(21,216)(77,835)(49,997)(277,183)(7,475)(7,654)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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