Red Robin Gourmet Burgers, Inc. (RRGB)
NASDAQ: RRGB · IEX Real-Time Price · USD
6.79
+0.03 (0.44%)
At close: May 24, 2024, 4:00 PM
6.71
-0.08 (-1.18%)
After-hours: May 24, 2024, 7:07 PM EDT

Red Robin Gourmet Burgers Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2000
Cash & Equivalents
31.5758.2122.7516.1230.05
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Cash & Cash Equivalents
31.5758.2122.7516.1230.05
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Cash Growth
-45.77%155.85%41.16%-46.36%61.80%
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Receivables
21.5921.9921.416.5122.37
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Inventory
26.8426.4525.2223.826.42
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Other Current Assets
11.7912.9432.7930.4826.65
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Total Current Assets
91.78119.58102.1686.91105.49
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Property, Plant & Equipment
622.87679.95787.16842.96944.26
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Goodwill and Intangibles
15.4917.7321.2924.71126.37
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Other Long-Term Assets
11.814.8918.3920.1661.46
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Total Long-Term Assets
650.15712.57826.84887.831,132
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Total Assets
741.93832.15929974.741,238
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Accounts Payable
27.7339.3432.5120.1833.04
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Deferred Revenue
36.0746.9454.2150.1454.22
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Current Debt
43.8250.7758.5363.8942.7
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Other Current Liabilities
78.7383.1678.0468.3564.62
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Total Current Liabilities
186.34220.21223.3202.55194.59
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Long-Term Debt
566.03596.31602.4615.25672.31
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Other Long-Term Liabilities
10.0113.8326.3336.2210.16
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Total Long-Term Liabilities
576.04610.14628.72651.47682.47
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Total Liabilities
762.38830.36852.02854.03877.06
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Total Debt
609.85647.08660.93679.14715.01
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Debt Growth
-5.75%-2.10%-2.68%-5.02%251.23%
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Retained Earnings
-75.42-54.1927.277.2353.27
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Comprehensive Income
-0.02-0.030-0-4.37
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Shareholders' Equity
-20.441.7976.97120.71360.52
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Net Cash / Debt
-578.29-588.88-638.18-663.02-684.96
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Net Cash Per Share
-36.52-37.18-40.75-46.32-52.86
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Working Capital
-94.56-100.63-121.14-115.65-89.1
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Book Value Per Share
-1.290.114.928.4327.82
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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).