Red Robin Gourmet Burgers Inc. (RRGB) Financial Statements (2024 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)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments48,82622,75016,11630,04518,56917,714
Cash and cash equivalents48,82622,75016,11630,04518,56917,714
Receivables21,42721,40016,51022,37225,03426,499
Inventory, net of allowances, customer advances and progress billings26,44725,21923,80226,42427,37029,553
Inventory26,44725,21923,80226,42427,37029,553
Other undisclosed current assets22,88032,78730,48026,64627,57631,038
Total current assets:119,580102,15686,908105,48798,549104,804
Noncurrent Assets
Operating lease, right-of-use asset361,432400,825  
Property, plant and equipment318,517386,336427,033518,013565,142638,151
Intangible assets, net (including goodwill)17,72721,29224,714126,372130,447135,252
Goodwill    96,39795,83896,979
Intangible assets, net (excluding goodwill)17,72721,29224,71429,97534,60938,273
Other noncurrent assets14,88918,38910,51161,46049,80332,408
Other undisclosed noncurrent assets   425,573426,248  
Total noncurrent assets:712,565826,842887,8311,132,093745,392805,811
TOTAL ASSETS:832,145928,998974,7391,237,580843,941910,615
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities88,834110,55287,44997,664115,789104,424
Employee-related liabilities32,58427,65335,22137,92232,777
Accounts payable39,33632,51020,17933,04039,02435,347
Accrued liabilities49,49845,45839,61729,40338,84336,300
Deferred revenue43,35854,21450,13854,223
Debt 3,3759,69264,96742,699  
Other liabilities  45,458    
Deferred revenue and credits55,915
Contract with customer, liability55,360
Other undisclosed current liabilities81,0603,384    
Total current liabilities:216,627223,300202,554194,586171,149160,339
Noncurrent Liabilities
Long-term debt and lease obligation203,155445,901465,233206,875202,789276,572
Long-term debt, excluding current maturities203,155  206,875193,375266,375
Capital lease obligations9,41410,197
Finance lease, liability  10,76510,937 
Liabilities, other than long-term debt406,98826,32525,28710,16487,19886,269
Deferred revenue and credits74,980
Deferred rent credit     77,115
Other liabilities13,83126,32525,28710,16410,08311,289
Operating lease, liability393,157435,136454,296 
Other undisclosed noncurrent liabilities  156,498160,952465,435  
Total noncurrent liabilities:610,143628,724651,472682,474289,987362,841
Total liabilities:826,770852,024854,026877,060461,136523,180
Equity
Equity, attributable to parent5,37576,974120,713360,520382,805387,435
Common stock202020181818
Treasury stock, value(182,810)(192,803)(199,908)(202,313)(201,505)(202,485)
Additional paid in capital238,803242,560243,407213,922212,752210,708
Accumulated other comprehensive income (loss)(34)1(4)(4,373)(4,801)(3,566)
Retained earnings (accumulated deficit)(50,604)27,19677,198353,266376,341382,760
Total equity:5,37576,974120,713360,520382,805387,435
TOTAL LIABILITIES AND EQUITY:832,145928,998974,7391,237,580843,941910,615

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

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,266,6171,162,078868,7151,315,0141,338,5631,380,929
Revenue, net1,369,885
Cost of revenue(961,147)(866,793)(872,275)(879,424)(898,443)(919,055)
Cost of goods and services sold(747,073)(260,896)(198,487)(303,404)(313,504)(795,787)
Gross profit:305,470295,285(3,560)435,590440,120461,874
Operating expenses(361,884)(331,982)(271,586)(448,717)(450,605)(422,842)
Other operating income (expense), net
(Other Nonrecurring (Income) Expense)
(38,961)(16,074)(153,883)   
Other undisclosed operating income (loss)38,96116,074153,883   
Operating income (loss):(56,414)(36,697)(275,146)(13,127)(10,485)39,032
Nonoperating expense  (13,457)(8,406)(9,110)(10,925)(10,012)
Other nonoperating expense  (13,457)(8,406)   
Interest and debt expense(20,643)(1,700)(10,163)(544) (1,043)
Other undisclosed income from continuing operations before equity method investments, income taxes   10,163544 1,043
Income (loss) from continuing operations before equity method investments, income taxes:(77,057)(51,854)(283,552)(22,237)(21,410)29,020
Other undisclosed income (loss) from continuing operations before income taxes41,700    
Income (loss) from continuing operations before income taxes:(77,053)(50,154)(283,552)(22,237)(21,410)29,020
Income tax expense (benefit)(747)1527,48414,33414,991999
Income (loss) from continuing operations:(77,800)(50,002)(276,068)(7,903)(6,419)30,019
Income (loss) before gain (loss) on sale of properties:(50,002)(276,068)(7,903)(6,419)30,019
Net income (loss) available to common stockholders, diluted:(77,800)(50,002)(276,068)(7,903)(6,419)30,019

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(77,800)(50,002)(276,068)(7,903)(6,419)30,019
Other comprehensive loss     (1,235) 
Comprehensive income (loss):(77,800)(50,002)(276,068)(7,903)(7,654)30,019
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(35)5(1,115)428 1,442
Comprehensive income (loss), net of tax, attributable to parent:(77,835)(49,997)(277,183)(7,475)(7,654)31,461

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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