Red Robin Gourmet Burgers, Inc. (RRGB) Financial Statements (2023 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 millions)Annual | Quarterly
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 23 | 16 | 30 | 19 | 18 | 12 | 23 | ||
| Cash and cash equivalents | 23 | 16 | 30 | 19 | 18 | 12 | 23 | ||
| Receivables | 21 | 17 | 22 | 25 | 26 | 24 | 28 | ||
| Inventory, net of allowances, customer advances and progress billings | 25 | 24 | 26 | 27 | 30 | 30 | 28 | ||
| Inventory | 25 | 24 | 26 | 27 | 30 | 30 | 28 | ||
| Other undisclosed current assets | 33 | 30 | 27 | 28 | 31 | 27 | 18 | ||
| Total current assets: | 102 | 87 | 105 | 99 | 105 | 93 | 97 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 401 | ✕ | ✕ | ✕ | ✕ | ||||
| Property, plant and equipment | 386 | 427 | 518 | 565 | 638 | 656 | 604 | ||
| Intangible assets, net (including goodwill) | 21 | 25 | 126 | 130 | 135 | 138 | 122 | ||
| Goodwill | 96 | 96 | 97 | 96 | 82 | ||||
| Intangible assets, net (excluding goodwill) | 21 | 25 | 30 | 35 | 38 | 42 | 40 | ||
| Other noncurrent assets | 18 | 11 | 61 | 50 | 32 | 31 | 18 | ||
| Other undisclosed noncurrent assets | 426 | 426 | |||||||
| Total noncurrent assets: | 827 | 888 | 1,132 | 745 | 806 | 826 | 743 | ||
| TOTAL ASSETS: | 929 | 975 | 1,238 | 844 | 911 | 919 | 840 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 111 | 87 | 98 | 116 | 104 | 78 | 101 | ||
| Accounts payable | 33 | 20 | 33 | 39 | 35 | 14 | 23 | ||
| Accrued liabilities | 45 | 40 | 29 | 39 | 36 | 30 | 30 | ||
| Employee-related liabilities | 33 | 28 | 35 | 38 | 33 | 35 | 48 | ||
| Deferred revenue | 54 | 50 | 54 | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 10 | 65 | 43 | 1 | 1 | ||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 56 | 50 | 48 | ||
| Contract with customer, liability | ✕ | ✕ | ✕ | 55 | ✕ | ✕ | ✕ | ||
| Other liabilities | 45 | ||||||||
| Other undisclosed current liabilities | 3 | 12 | 28 | ||||||
| Total current liabilities: | 223 | 203 | 195 | 171 | 160 | 141 | 178 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 446 | 465 | 207 | 203 | 277 | 347 | 210 | ||
| Long-term debt, excluding current maturities | 207 | 193 | 266 | 336 | 203 | ||||
| Finance lease, liability | 11 | 11 | ✕ | ✕ | ✕ | ✕ | |||
| Capital lease obligations | ✕ | ✕ | ✕ | 9 | 10 | 11 | 7 | ||
| Operating lease, liability | 435 | 454 | ✕ | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 26 | 25 | 10 | 87 | 86 | 82 | 78 | ||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 75 | 72 | 66 | ||
| Deferred rent credit | 77 | ✕ | ✕ | ✕ | |||||
| Other liabilities | 26 | 25 | 10 | 10 | 11 | 10 | 11 | ||
| Other undisclosed noncurrent liabilities | 156 | 161 | 465 | ||||||
| Total noncurrent liabilities: | 629 | 651 | 682 | 290 | 363 | 429 | 288 | ||
| Total liabilities: | 852 | 854 | 877 | 461 | 523 | 570 | 466 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 77 | 121 | 361 | 383 | 387 | 348 | 374 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Treasury stock, value | (193) | (200) | (202) | (202) | (202) | (208) | (167) | ||
| Additional paid in capital | 243 | 243 | 214 | 213 | 211 | 208 | 206 | ||
| Accumulated other comprehensive income (loss) | 0 | (0) | (4) | (5) | (4) | (5) | (5) | ||
| Retained earnings | 27 | 77 | 353 | 376 | 383 | 353 | 341 | ||
| Total stockholders' equity: | 77 | 121 | 361 | 383 | 387 | 348 | 374 | ||
| TOTAL LIABILITIES AND EQUITY: | 929 | 975 | 1,238 | 844 | 911 | 919 | 840 | ||
Income Statement (P&L) ($ in millions) Annual | Quarterly
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,162 | 869 | 1,315 | 1,339 | 1,381 | 1,296 | 1,258 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 1,370 | 1,285 | 1,245 | |
| Cost of revenue | (867) | (872) | (879) | (898) | (919) | (858) | (820) | |
| Cost of goods and services sold | (261) | (198) | (303) | (314) | (796) | (737) | (708) | |
| Gross profit: | 295 | (4) | 436 | 440 | 462 | 438 | 438 | |
| Operating expenses | (332) | (272) | (449) | (451) | (423) | (427) | (371) | |
| Other operating expense, net (Other Nonrecurring (Income) Expense) | (16) | (154) | ||||||
| Other undisclosed operating income | 16 | 154 | ||||||
| Operating income (loss): | (37) | (275) | (13) | (10) | 39 | 12 | 67 | |
| Nonoperating expense | (13) | (8) | (9) | (11) | (10) | (7) | (4) | |
| Other nonoperating expense | (13) | (8) | ||||||
| Interest and debt expense | (2) | (10) | (1) | (1) | (1) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 10 | 1 | 1 | 1 | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (52) | (284) | (22) | (21) | 29 | 5 | 63 | |
| Other undisclosed income from continuing operations before income taxes | 2 | |||||||
| Income (loss) from continuing operations before income taxes: | (50) | (284) | (22) | (21) | 29 | 5 | 63 | |
| Income tax expense (benefit) | 0 | 7 | 14 | 15 | 1 | 7 | (16) | |
| Net income (loss) available to common stockholders, diluted: | (50) | (276) | (8) | (6) | 30 | 12 | 48 | |
Comprehensive Income ($ in millions)Annual | Quarterly
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (50) | (276) | (8) | (6) | 30 | 12 | 48 | |
| Other comprehensive loss | (1) | |||||||
| Comprehensive income (loss): | (50) | (276) | (8) | (8) | 30 | 12 | 48 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 0 | (1) | 0 | 1 | 0 | (3) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (50) | (277) | (7) | (8) | 31 | 12 | 44 | |
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.