Red Robin Gourmet Burgers, Inc. (RRGB)
NASDAQ: RRGB · Real-Time Price · USD
5.88
-0.05 (-0.84%)
Nov 4, 2024, 4:00 PM EST - Market closed
Red Robin Gourmet Burgers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 14, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Cash & Equivalents | 23.14 | 23.63 | 48.83 | 22.75 | 16.12 | 30.05 | Upgrade
|
| Cash & Short-Term Investments | 23.14 | 23.63 | 48.83 | 22.75 | 16.12 | 30.05 | Upgrade
|
| Cash Growth | -47.46% | -51.60% | 114.62% | 41.16% | -46.36% | 61.80% | Upgrade
|
| Accounts Receivable | 12.62 | 21.59 | 21.99 | 21.4 | 16.51 | 22.37 | Upgrade
|
| Other Receivables | - | - | - | 15.82 | 16.66 | 5.31 | Upgrade
|
| Receivables | 12.62 | 21.59 | 21.99 | 37.22 | 33.17 | 27.68 | Upgrade
|
| Inventory | 27.25 | 26.84 | 26.45 | 25.22 | 23.8 | 26.42 | Upgrade
|
| Prepaid Expenses | 13.88 | 11.39 | 12.94 | 16.96 | 13.82 | 21.34 | Upgrade
|
| Restricted Cash | 7.99 | 7.93 | 9.38 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.4 | - | - | - | - | Upgrade
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| Total Current Assets | 84.87 | 91.78 | 119.58 | 102.16 | 86.91 | 105.49 | Upgrade
|
| Property, Plant & Equipment | 576 | 629.13 | 687.5 | 796.83 | 852.63 | 944.26 | Upgrade
|
| Long-Term Investments | 2.06 | 2.08 | 4.25 | - | - | - | Upgrade
|
| Goodwill | - | - | - | - | - | 96.4 | Upgrade
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| Other Intangible Assets | 15.06 | 15.49 | 17.73 | 21.29 | 24.71 | 29.98 | Upgrade
|
| Long-Term Deferred Charges | - | 0.75 | 0.99 | - | - | 1 | Upgrade
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| Other Long-Term Assets | 11.14 | 2.7 | 2.1 | 8.73 | 10.49 | 60.46 | Upgrade
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| Total Assets | 689.13 | 741.93 | 832.15 | 929 | 974.74 | 1,238 | Upgrade
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| Accounts Payable | 31.74 | 27.73 | 39.34 | 32.51 | 20.18 | 33.04 | Upgrade
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| Accrued Expenses | 81.2 | 62.05 | 59.85 | 55.9 | 47.04 | 52.55 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3.38 | 9.69 | 9.69 | - | Upgrade
|
| Current Portion of Leases | 51.91 | 44.76 | 48.49 | 50.04 | 55.28 | 42.7 | Upgrade
|
| Current Unearned Revenue | 16.7 | 36.07 | 46.94 | 54.21 | 50.14 | 54.22 | Upgrade
|
| Other Current Liabilities | 8.1 | 15.74 | 22.22 | 20.95 | 20.23 | 12.08 | Upgrade
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| Total Current Liabilities | 189.65 | 186.34 | 220.21 | 223.3 | 202.55 | 194.59 | Upgrade
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| Long-Term Debt | 162.31 | 182.59 | 203.16 | 167.26 | 160.95 | 206.88 | Upgrade
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| Long-Term Leases | 373.71 | 391.18 | 402.12 | 445.9 | 465.23 | 465.44 | Upgrade
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| Other Long-Term Liabilities | - | 2.26 | 4.87 | 15.56 | 25.29 | 10.16 | Upgrade
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| Total Liabilities | 725.68 | 762.38 | 830.36 | 852.02 | 854.03 | 877.06 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 224.43 | 229.68 | 238.8 | 242.56 | 243.41 | 213.92 | Upgrade
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| Retained Earnings | -94.37 | -75.42 | -54.19 | 27.2 | 77.2 | 353.27 | Upgrade
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| Treasury Stock | -166.59 | -174.7 | -182.81 | -192.8 | -199.91 | -202.31 | Upgrade
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| Comprehensive Income & Other | -0.04 | -0.02 | -0.03 | 0 | -0 | -4.37 | Upgrade
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| Shareholders' Equity | -36.54 | -20.44 | 1.79 | 76.97 | 120.71 | 360.52 | Upgrade
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| Total Liabilities & Equity | 689.13 | 741.93 | 832.15 | 929 | 974.74 | 1,238 | Upgrade
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| Total Debt | 587.93 | 618.54 | 657.13 | 672.89 | 691.15 | 715.01 | Upgrade
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| Net Cash (Debt) | -564.8 | -594.9 | -608.31 | -650.14 | -675.04 | -684.96 | Upgrade
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| Net Cash Per Share | -36.13 | -37.57 | -38.40 | -41.52 | -47.16 | -52.86 | Upgrade
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| Filing Date Shares Outstanding | 15.75 | 15.54 | 15.99 | 15.75 | 15.57 | 12.92 | Upgrade
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| Total Common Shares Outstanding | 15.76 | 15.53 | 15.93 | 15.72 | 15.55 | 12.92 | Upgrade
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| Working Capital | -104.78 | -94.56 | -100.63 | -121.14 | -115.65 | -89.1 | Upgrade
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| Book Value Per Share | -2.32 | -1.32 | 0.11 | 4.90 | 7.76 | 27.90 | Upgrade
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| Tangible Book Value | -51.61 | -35.93 | -15.94 | 55.68 | 96 | 234.15 | Upgrade
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| Tangible Book Value Per Share | -3.28 | -2.31 | -1.00 | 3.54 | 6.17 | 18.12 | Upgrade
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| Land | - | 19.7 | 39.81 | 41.85 | 41.85 | 41.85 | Upgrade
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| Buildings | - | 49.18 | 98.24 | 98.68 | 97.55 | 96.94 | Upgrade
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| Machinery | - | 377.16 | 379.41 | 405.39 | 403.05 | 411.87 | Upgrade
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| Construction In Progress | - | 19.3 | 12.54 | 8.87 | 5.09 | 13.7 | Upgrade
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| Leasehold Improvements | - | 627.81 | 625.43 | 684.24 | 682.45 | 708.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.