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)

4/30/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
4/30/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23,63448,55044,03449,02448,82650,040
Cash and cash equivalents23,63448,55044,03449,02448,82650,040
Receivables21,59211,81912,72312,52021,42711,915
Inventory, net of allowances, customer advances and progress billings26,83927,01326,89925,38026,44725,212
Inventory26,83927,01326,89925,38026,44725,212
Other undisclosed current assets19,71625,67526,04223,23222,88021,888
Total current assets:91,781113,057109,698110,156119,580109,055
Noncurrent Assets
Operating lease, right-of-use asset361,609372,057369,048355,917361,432 
Property, plant and equipment261,258264,278289,694307,954318,517342,386
Intangible assets, net (including goodwill)15,49117,11417,94417,08217,72719,320
Intangible assets, net (excluding goodwill)15,49117,11417,94417,08217,72719,320
Other noncurrent assets11,79510,80812,01412,78514,88914,434
Other undisclosed noncurrent assets      375,747
Total noncurrent assets:650,153664,257688,700693,738712,565751,887
TOTAL ASSETS:741,934777,314798,398803,894832,145860,942
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities73,92783,51579,09880,82788,834118,336
Employee-related liabilities34,040
Accounts payable27,72630,02025,89032,29039,33633,814
Accrued liabilities46,20153,49553,20848,53749,49850,482
Deferred revenue36,06731,98033,80830,44443,35837,539
Debt  8752,8752,8753,3752,000
Other undisclosed current liabilities76,34388,07888,56386,09681,06047,726
Total current liabilities:186,337204,448204,344200,242216,627205,601
Noncurrent Liabilities
Long-term debt and lease obligation182,594182,142188,090203,188203,155 
Long-term debt, excluding current maturities182,594182,142188,090203,188203,155 
Liabilities, other than long-term debt393,445399,467402,938395,778406,98813,120
Other liabilities10,00610,05111,56812,15713,83113,120
Operating lease, liability383,439389,416391,370383,621393,157 
Other undisclosed noncurrent liabilities      590,594
Total noncurrent liabilities:576,039581,609591,028598,966610,143603,714
Total liabilities:762,376786,057795,372799,208826,770809,315
Equity
Equity, attributable to parent, including:(20,442)(8,743)3,0264,6865,37551,627
Common stock2020202020 
Treasury stock, value(174,702)(176,813)(172,546)(177,480)(182,810)(184,169)
Additional paid in capital229,680229,769229,098235,876238,803242,235
Accumulated other comprehensive loss(22)(34)(22)(26)(34)(51)
Accumulated deficit(75,418)(61,685)(53,524)(53,704)(50,604)(6,408)
Other undisclosed equity, attributable to parent      20
Total equity:(20,442)(8,743)3,0264,6865,37551,627
TOTAL LIABILITIES AND EQUITY:741,934777,314798,398803,894832,145860,942

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

4/30/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
4/30/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues309,026277,560298,648417,968290,089286,888
Cost of revenue(231,443)(201,186)(209,681)(306,476)(243,025)(206,141)
Cost of goods and services sold(187,488)(168,869)(181,050)(245,091)(172,517)(171,162)
Gross profit:77,58376,37488,967111,49247,06480,747
Operating expenses(85,539)(78,312)(78,710)(107,155)(86,477)(88,767)
Other operating income (expense), net
(Other Nonrecurring (Income) Expense)
(4,063)5,87810,607(9,759)(30,725)5,217
Other undisclosed operating income (loss)4,063(5,878)(10,607)9,75930,725(5,217)
Operating income (loss):(7,956)(1,938)10,2574,337(39,413)(8,020)
Interest and debt expense(120)(116)(111)(173)(20,235)(111)
Income (loss) from continuing operations before equity method investments, income taxes:(8,076)(2,054)10,1464,164(59,648)(8,131)
Other undisclosed income (loss) from continuing operations before income taxes(5,799)(5,829)(6,068)(7,244)15,747(4,479)
Income (loss) from continuing operations before income taxes:(13,875)(7,883)4,078(3,080)(43,901)(12,610)
Income tax expense (benefit)143(278)(156)(20)(294)43
Income (loss) from continuing operations:(13,732)(8,161)3,922(3,100)(44,195)(12,567)
Loss before gain (loss) on sale of properties:(12,567)
Net income (loss) available to common stockholders, diluted:(13,732)(8,161)3,922(3,100)(44,195)(12,567)

Comprehensive Income ($ in thousands)

4/30/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
4/30/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net income (loss):(13,732)(8,161)3,922(3,100)(44,195)(12,567)
Comprehensive income (loss):(13,732)(8,161)3,922(3,100)(44,195)(12,567)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11(12)4816(45)
Comprehensive income (loss), net of tax, attributable to parent:(13,721)(8,173)3,926(3,092)(44,179)(12,612)

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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