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)

9/30/2023
Q3
6/30/2023
Q2
4/30/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
4/30/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments44,03449,02448,82650,04050,33833,772
Cash and cash equivalents44,03449,02448,82650,04050,33833,772
Receivables12,72312,52021,42711,91512,57812,551
Inventory, net of allowances, customer advances and progress billings26,89925,38026,44725,21225,21625,232
Inventory26,89925,38026,44725,21225,21625,232
Other undisclosed current assets26,04223,23222,88021,88823,51236,476
Total current assets:109,698110,156119,580109,055111,644108,031
Noncurrent Assets
Operating lease, right-of-use asset369,048355,917361,432   
Property, plant and equipment289,694307,954318,517342,386354,199371,840
Intangible assets, net (including goodwill)17,94417,08217,72719,32019,84820,472
Intangible assets, net (excluding goodwill)17,94417,08217,72719,32019,84820,472
Other noncurrent assets12,01412,78514,88914,43415,18816,210
Other undisclosed noncurrent assets    375,747383,500389,983
Total noncurrent assets:688,700693,738712,565751,887772,735798,505
TOTAL ASSETS:798,398803,894832,145860,942884,379906,536
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities79,09880,82788,834118,336118,650113,813
Employee-related liabilities34,04033,07034,727
Accounts payable25,89032,29039,33633,81432,41931,572
Accrued liabilities53,20848,53749,49850,48253,16147,514
Deferred revenue33,80830,44443,35837,53937,83237,986
Debt2,8752,8753,3752,0002,0002,000
Other undisclosed current liabilities88,56386,09681,06047,72648,08048,297
Total current liabilities:204,344200,242216,627205,601206,562202,096
Noncurrent Liabilities
Long-term debt and lease obligation188,090203,188203,155   
Long-term debt, excluding current maturities188,090203,188203,155   
Liabilities, other than long-term debt402,938395,778406,98813,12013,59114,509
Other liabilities11,56812,15713,83113,12013,59114,509
Operating lease, liability391,370383,621393,157   
Other undisclosed noncurrent liabilities    590,594602,651613,074
Total noncurrent liabilities:591,028598,966610,143603,714616,242627,583
Total liabilities:795,372799,208826,770809,315822,804829,679
Equity
Equity, attributable to parent, including:3,0264,6865,37551,62761,57576,857
Common stock202020  20
Treasury stock, value(172,546)(177,480)(182,810)(184,169)(184,205)(190,022)
Additional paid in capital229,098235,876238,803242,235239,607242,756
Accumulated other comprehensive income (loss)(22)(26)(34)(51)(6)12
Retained earnings (accumulated deficit)(53,524)(53,704)(50,604)(6,408)6,15924,091
Other undisclosed equity, attributable to parent    2020 
Total equity:3,0264,6865,37551,62761,57576,857
TOTAL LIABILITIES AND EQUITY:798,398803,894832,145860,942884,379906,536

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

9/30/2023
Q3
6/30/2023
Q2
4/30/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
4/30/2022
Q1
Revenues298,648417,968290,089286,888294,090395,550
Cost of revenue(209,681)(306,476)(243,025)(206,141)(223,108)(288,874)
Cost of goods and services sold(181,050)(245,091)(172,517)(171,162)(174,345)(229,049)
Gross profit:88,967111,49247,06480,74770,982106,676
Operating expenses(78,710)(107,155)(86,477)(88,767)(84,333)(102,306)
Other operating income (expense), net
(Other Nonrecurring (Income) Expense)
10,607(9,759)(30,725)5,217(8,146)(5,307)
Other undisclosed operating income (loss)(10,607)9,75930,725(5,217)8,1465,307
Operating income (loss):10,2574,337(39,413)(8,020)(13,351)4,370
Interest and debt expense(111)(173)(20,235)(111)(153)(1,700)
Income (loss) from continuing operations before equity method investments, income taxes:10,1464,164(59,648)(8,131)(13,504)2,670
Other undisclosed income (loss) from continuing operations before income taxes(6,068)(7,244)15,747(4,479)(3,994)(5,713)
Income (loss) from continuing operations before income taxes:4,078(3,080)(43,901)(12,610)(17,498)(3,043)
Income tax expense (benefit)(156)(20)(294)43(434)(62)
Income (loss) from continuing operations:3,922(3,100)(44,195)(12,567)(17,932)(3,105)
Loss before gain (loss) on sale of properties:(12,567)(17,932)(3,105)
Net income (loss) available to common stockholders, diluted:3,922(3,100)(44,195)(12,567)(17,932)(3,105)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
4/30/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
4/30/2022
Q1
Net income (loss):3,922(3,100)(44,195)(12,567)(17,932)(3,105)
Comprehensive income (loss):3,922(3,100)(44,195)(12,567)(17,932)(3,105)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4816(45)(18)11
Comprehensive income (loss), net of tax, attributable to parent:3,926(3,092)(44,179)(12,612)(17,950)(3,094)

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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