Red Robin Gourmet Burgers, Inc. (RRGB) financial statements (2021 and earlier)

Company profile

Business Address 6312 FIDDLER'S GREEN CIRCLE
GREENWOOD VILLAGE, CO 80111
State of Incorp. DE
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30191812232217
Cash and cash equivalents30191812232217
Receivables22252624282423
Inventory, net of allowances, customer advances and progress billings26273030282622
Inventory26273030282622
Income taxes receivable0
Deferred tax assets    53
Other undisclosed current assets27283127182316
Total current assets:10599105939710081
Noncurrent Assets
Property, plant and equipment518565638656604496445
Intangible assets, net (including goodwill)12613013513812212799
Goodwill96969796828463
Intangible assets, net (excluding goodwill)30353842404237
Regulated entity, other noncurrent assets     21
Other noncurrent assets61503231181310
Deferred tax assets, net    (2)(3)
Other undisclosed noncurrent assets426    (0)2
Total noncurrent assets:1,132745806826743636554
TOTAL ASSETS:1,238844911919840736635
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities981161047810111095
Accounts payable33393514232919
Accrued liabilities29393630302724
Employee-related liabilities35383335484746
Taxes payable     76
Deferred revenue54
Debt43  1111
Deferred revenue and credits5650484536
Deferred tax liabilities    13
Contract with customer, liability55
Other undisclosed current liabilities   122886
Total current liabilities:195171160141178164140
Noncurrent Liabilities
Long-term debt and lease obligation20720327734721014788
Long-term debt, excluding current maturities20719326633620313979
Capital lease obligations91011789
Liabilities, other than long-term debt10878682786559
Deferred revenue and credits7572665752
Deferred rent credit 77
Other liabilities101011101187
Other undisclosed noncurrent liabilities465      
Total noncurrent liabilities:682290363429288212147
Total liabilities:877461523570466376287
Stockholders' equity
Stockholders' equity attributable to parent361383387348374360347
Common stock0000000
Treasury stock, value(202)(202)(202)(208)(167)(132)(110)
Additional paid in capital214213211208206201197
Accumulated other comprehensive loss(4)(5)(4)(5)(5)(2)(0)
Retained earnings353376383353341293261
Total stockholders' equity:361383387348374360347
TOTAL LIABILITIES AND EQUITY:1,238844911919840736635

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,3151,3391,3811,2961,2581,1461,017
Revenue, net1,3701,2851,2451,1321,003
Cost of revenue(879)(898)(919)(858)(820)(759)(663)
Cost of goods and services sold(303)(314)(796)(737)(708)(660)(585)
Gross profit:436440462438438387354
Operating expenses(449)(451)(423)(427)(371)(343)(310)
Operating income (loss):(13)(10)3912674544
Nonoperating expense(9)(11)(10)(7)(4)(3)(3)
Interest and debt expense(1) (1)(1)   
Other undisclosed income from continuing operations before equity method investments, income taxes1 11   
Income (loss) from continuing operations before income taxes:(22)(21)295634241
Income tax expense (benefit)141517(16)(9)(9)
Net income (loss) available to common stockholders, diluted:(8)(6)3012483332

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(8)(6)3012483332
Other comprehensive loss (1)     
Comprehensive income (loss):(8)(8)3012483332
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0 10(3)(2)(0)
Comprehensive income (loss), net of tax, attributable to parent:(7)(8)3112443132

Statements sources

The financial statements are based on the company's filings with the 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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