Red Robin Gourmet Burgers, Inc. (RRGB)
NASDAQ: RRGB · Real-Time Price · USD
4.920
-0.050 (-1.01%)
At close: Nov 21, 2024, 4:00 PM
4.890
-0.030 (-0.61%)
After-hours: Nov 21, 2024, 4:35 PM EST

Red Robin Gourmet Burgers Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Oct '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
21.9923.6348.8322.7516.1230.05
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Cash & Short-Term Investments
21.9923.6348.8322.7516.1230.05
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Cash Growth
-54.71%-51.60%114.62%41.16%-46.36%61.80%
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Accounts Receivable
11.2821.5921.9921.416.5122.37
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Other Receivables
---15.8216.665.31
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Receivables
11.2821.5921.9937.2233.1727.68
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Inventory
27.526.8426.4525.2223.826.42
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Prepaid Expenses
10.3711.3912.9416.9613.8221.34
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Restricted Cash
8.37.939.38---
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Other Current Assets
-0.4----
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Total Current Assets
79.4491.78119.58102.1686.91105.49
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Property, Plant & Equipment
562.44629.13687.5796.83852.63944.26
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Long-Term Investments
-2.084.25---
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Goodwill
-----96.4
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Other Intangible Assets
13.6815.4917.7321.2924.7129.98
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Long-Term Deferred Charges
-0.750.99--1
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Other Long-Term Assets
13.92.72.18.7310.4960.46
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Total Assets
669.45741.93832.15929974.741,238
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Accounts Payable
29.5727.7339.3432.5120.1833.04
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Accrued Expenses
75.0662.0559.8555.947.0452.55
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Current Portion of Long-Term Debt
--3.389.699.69-
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Current Portion of Leases
51.4244.7648.4950.0455.2842.7
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Current Unearned Revenue
15.3436.0746.9454.2150.1454.22
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Other Current Liabilities
8.315.7422.2220.9520.2312.08
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Total Current Liabilities
179.7186.34220.21223.3202.55194.59
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Long-Term Debt
180.69182.59203.16167.26160.95206.88
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Long-Term Leases
362.4391.18402.12445.9465.23465.44
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Other Long-Term Liabilities
-2.264.8715.5625.2910.16
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Total Liabilities
722.79762.38830.36852.02854.03877.06
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Common Stock
0.020.020.020.020.020.02
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Additional Paid-In Capital
225.67229.68238.8242.56243.41213.92
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Retained Earnings
-113.24-75.42-54.1927.277.2353.27
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Treasury Stock
-165.75-174.7-182.81-192.8-199.91-202.31
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Comprehensive Income & Other
-0.03-0.02-0.030-0-4.37
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Shareholders' Equity
-53.34-20.441.7976.97120.71360.52
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Total Liabilities & Equity
669.45741.93832.15929974.741,238
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Total Debt
594.51618.54657.13672.89691.15715.01
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Net Cash (Debt)
-572.52-594.9-608.31-650.14-675.04-684.96
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Net Cash Per Share
-36.67-37.57-38.40-41.52-47.16-52.86
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Filing Date Shares Outstanding
15.7815.5415.9915.7515.5712.92
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Total Common Shares Outstanding
15.7815.5315.9315.7215.5512.92
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Working Capital
-100.26-94.56-100.63-121.14-115.65-89.1
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Book Value Per Share
-3.38-1.320.114.907.7627.90
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Tangible Book Value
-67.01-35.93-15.9455.6896234.15
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Tangible Book Value Per Share
-4.25-2.31-1.003.546.1718.12
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Land
-19.739.8141.8541.8541.85
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Buildings
-49.1898.2498.6897.5596.94
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Machinery
-377.16379.41405.39403.05411.87
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Construction In Progress
-19.312.548.875.0913.7
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Leasehold Improvements
-627.81625.43684.24682.45708.95
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Source: S&P Capital IQ. Standard template. Financial Sources.