Red Robin Gourmet Burgers, Inc. (RRGB)

Red Robin Gourmet Burgers Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	31.57	58.21	22.75	16.12	30.05
Cash & Cash Equivalents	31.57	58.21	22.75	16.12	30.05
Cash Growth	-45.77%	155.85%	41.16%	-46.36%	61.80%
Receivables	21.59	21.99	21.4	16.51	22.37
Inventory	26.84	26.45	25.22	23.8	26.42
Other Current Assets	11.79	12.94	32.79	30.48	26.65
Total Current Assets	91.78	119.58	102.16	86.91	105.49
Property, Plant & Equipment	622.87	679.95	787.16	842.96	944.26
Goodwill and Intangibles	15.49	17.73	21.29	24.71	126.37
Other Long-Term Assets	11.8	14.89	18.39	20.16	61.46
Total Long-Term Assets	650.15	712.57	826.84	887.83	1,132
Total Assets	741.93	832.15	929	974.74	1,238
Accounts Payable	27.73	39.34	32.51	20.18	33.04
Deferred Revenue	36.07	46.94	54.21	50.14	54.22
Current Debt	43.82	50.77	58.53	63.89	42.7
Other Current Liabilities	78.73	83.16	78.04	68.35	64.62
Total Current Liabilities	186.34	220.21	223.3	202.55	194.59
Long-Term Debt	566.03	596.31	602.4	615.25	672.31
Other Long-Term Liabilities	10.01	13.83	26.33	36.22	10.16
Total Long-Term Liabilities	576.04	610.14	628.72	651.47	682.47
Total Liabilities	762.38	830.36	852.02	854.03	877.06
Total Debt	609.85	647.08	660.93	679.14	715.01
Debt Growth	-5.75%	-2.10%	-2.68%	-5.02%	251.23%
Retained Earnings	-75.42	-54.19	27.2	77.2	353.27
Comprehensive Income	-0.02	-0.03	0	-0	-4.37
Shareholders' Equity	-20.44	1.79	76.97	120.71	360.52
Net Cash / Debt	-578.29	-588.88	-638.18	-663.02	-684.96
Net Cash Per Share	-36.52	-37.18	-40.75	-46.32	-52.86
Working Capital	-94.56	-100.63	-121.14	-115.65	-89.1
Book Value Per Share	-1.29	0.11	4.92	8.43	27.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).