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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16301918122322
Cash and cash equivalents16301918122322
Receivables17222526242824
Inventory, net of allowances, customer advances and progress billings24262730302826
Inventory24262730302826
Deferred tax assets    5
Other undisclosed current assets30272831271823
Total current assets:87105991059397100
Noncurrent Assets
Property, plant and equipment427518565638656604496
Intangible assets, net (including goodwill)25126130135138122127
Goodwill 969697968284
Intangible assets, net (excluding goodwill)25303538424042
Regulated entity, other noncurrent assets      2
Other noncurrent assets11615032311813
Deferred tax assets, net    (2)
Other undisclosed noncurrent assets426426    (0)
Total noncurrent assets:8881,132745806826743636
TOTAL ASSETS:9751,238844911919840736
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities879811610478101110
Accounts payable20333935142329
Accrued liabilities40293936303027
Employee-related liabilities28353833354847
Taxes payable      7
Deferred revenue5054
Debt6543  111
Deferred revenue and credits56504845
Deferred tax liabilities    1
Contract with customer, liability55
Other undisclosed current liabilities    12288
Total current liabilities:203195171160141178164
Noncurrent Liabilities
Long-term debt and lease obligation465207203277347210147
Long-term debt, excluding current maturities 207193266336203139
Finance lease, liability11 
Capital lease obligations9101178
Operating lease, liability454 
Liabilities, other than long-term debt25108786827865
Deferred revenue and credits75726657
Deferred rent credit  77
Other liabilities2510101110118
Other undisclosed noncurrent liabilities161465     
Total noncurrent liabilities:651682290363429288212
Total liabilities:854877461523570466376
Stockholders' equity
Stockholders' equity attributable to parent121361383387348374360
Common stock0000000
Treasury stock, value(200)(202)(202)(202)(208)(167)(132)
Additional paid in capital243214213211208206201
Accumulated other comprehensive loss(0)(4)(5)(4)(5)(5)(2)
Retained earnings77353376383353341293
Total stockholders' equity:121361383387348374360
TOTAL LIABILITIES AND EQUITY:9751,238844911919840736

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues8691,3151,3391,3811,2961,2581,146
Revenue, net1,3701,2851,2451,132
Cost of revenue(872)(879)(898)(919)(858)(820)(759)
Cost of goods and services sold(198)(303)(314)(796)(737)(708)(660)
Gross profit:(4)436440462438438387
Operating expenses(272)(449)(451)(423)(427)(371)(343)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
(154)      
Other undisclosed operating income154      
Operating income (loss):(275)(13)(10)39126745
Nonoperating expense(8)(9)(11)(10)(7)(4)(3)
Other nonoperating expense(8)      
Interest and debt expense(10)(1) (1)(1)  
Other undisclosed income from continuing operations before equity method investments, income taxes101 11  
Income (loss) from continuing operations before income taxes:(284)(22)(21)2956342
Income tax expense (benefit)7141517(16)(9)
Net income (loss) available to common stockholders, diluted:(276)(8)(6)30124833

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(276)(8)(6)30124833
Other comprehensive loss  (1)    
Comprehensive income (loss):(276)(8)(8)30124833
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)0 10(3)(2)
Comprehensive income (loss), net of tax, attributable to parent:(277)(7)(8)31124431

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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