Red Robin Gourmet Burgers, Inc. (RRGB) financial statements (2022 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)

12/31/2021
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 investments23163019181223
Cash and cash equivalents23163019181223
Receivables21172225262428
Inventory, net of allowances, customer advances and progress billings25242627303028
Inventory25242627303028
Other undisclosed current assets33302728312718
Total current assets:10287105991059397
Noncurrent Assets
Operating lease, right-of-use asset401  
Property, plant and equipment386427518565638656604
Intangible assets, net (including goodwill)2125126130135138122
Goodwill  9696979682
Intangible assets, net (excluding goodwill)21253035384240
Other noncurrent assets18116150323118
Other undisclosed noncurrent assets 426426    
Total noncurrent assets:8278881,132745806826743
TOTAL ASSETS:9299751,238844911919840
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities111879811610478101
Accounts payable33203339351423
Accrued liabilities45402939363030
Employee-related liabilities33283538333548
Deferred revenue545054
Debt106543  11
Deferred revenue and credits565048
Contract with customer, liability55
Other liabilities45      
Other undisclosed current liabilities3    1228
Total current liabilities:223203195171160141178
Noncurrent Liabilities
Long-term debt and lease obligation446465207203277347210
Long-term debt, excluding current maturities  207193266336203
Finance lease, liability1111 
Capital lease obligations910117
Operating lease, liability435454 
Liabilities, other than long-term debt26251087868278
Deferred revenue and credits757266
Deferred rent credit   77
Other liabilities26251010111011
Other undisclosed noncurrent liabilities156161465    
Total noncurrent liabilities:629651682290363429288
Total liabilities:852854877461523570466
Stockholders' equity
Stockholders' equity attributable to parent77121361383387348374
Common stock0000000
Treasury stock, value(193)(200)(202)(202)(202)(208)(167)
Additional paid in capital243243214213211208206
Accumulated other comprehensive income (loss)0(0)(4)(5)(4)(5)(5)
Retained earnings2777353376383353341
Total stockholders' equity:77121361383387348374
TOTAL LIABILITIES AND EQUITY:9299751,238844911919840

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,1628691,3151,3391,3811,2961,258
Revenue, net1,3701,2851,245
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)436440462438438
Operating expenses(332)(272)(449)(451)(423)(427)(371)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
(16)(154)     
Other undisclosed operating income16154     
Operating income (loss):(37)(275)(13)(10)391267
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 101 11 
Income (loss) from continuing operations before equity method investments, income taxes:(52)(284)(22)(21)29563
Other undisclosed income from continuing operations before income taxes2      
Income (loss) from continuing operations before income taxes:(50)(284)(22)(21)29563
Income tax expense (benefit)07141517(16)
Net income (loss) available to common stockholders, diluted:(50)(276)(8)(6)301248

Comprehensive Income ($ in millions)

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)301248
Other comprehensive loss   (1)   
Comprehensive income (loss):(50)(276)(8)(8)301248
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(1)0 10(3)
Comprehensive income (loss), net of tax, attributable to parent:(50)(277)(7)(8)311244

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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