Red Robin Gourmet Burgers, Inc. (RRGB)

NASDAQ: RRGB · IEX Real-Time Price · USD
8.61
0.61 (7.62%)
At close: May 26, 2022 4:00 PM
9.99
1.38 (16.03%)
After-hours:May 26, 2022 7:59 PM EDT

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 2000
Cash & Equivalents
22.7516.1230.0518.5717.7111.7322.7122.4117.1122.44
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Cash & Cash Equivalents
22.7516.1230.0518.5717.7111.7322.7122.4117.1122.44
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Cash Growth
41.16%-46.36%61.80%4.83%50.99%-48.33%1.33%30.98%-23.76%-
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Receivables
21.416.5122.3725.0326.524.1727.7623.7422.5716.39
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Inventory
25.2223.826.4227.3729.5529.928.2225.9521.9918.37
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Other Current Assets
32.7930.4826.6527.5831.0427.0518.0527.8418.9817.31
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Total Current Assets
102.1686.91105.4998.55104.892.8596.7499.9380.6574.5
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Property, Plant & Equipment
787.16842.96944.26565.14638.15656.44603.69496.26444.73413.26
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Goodwill and Intangibles
21.2924.71126.37130.45135.25138.21121.53126.5999.3399.73
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Other Long-Term Assets
18.3920.1661.4649.832.4131.0618.0213.19.959.64
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Total Long-Term Assets
826.84887.831,132.09745.39805.81825.7743.24635.96554522.63
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Total Assets
929974.741,237.58843.94910.62918.55839.98735.89634.65597.13
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Accounts Payable
32.5120.1833.0439.0235.3526.623.3928.5219.1214.24
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Deferred Revenue
54.2150.1454.2255.3655.9250.248.3945.0535.7428.19
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Current Debt
58.5363.8942.70.79000000.78
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Other Current Liabilities
78.0468.3564.6275.9869.0864.21105.8990.185.0659.07
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Total Current Liabilities
223.3202.55194.59171.15160.34141.01177.67163.67139.91102.28
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Long-Term Debt
602.4615.25672.31202.79276.57347.18210.32147.3187.89134.21
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Other Long-Term Liabilities
26.3336.2210.1687.286.2782.377.6865.1459.4453.72
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Total Long-Term Liabilities
628.72651.47682.47289.99362.84429.48288212.45147.33187.93
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Total Liabilities
852.02854.03877.06461.14523.18570.49465.67376.12287.24290.21
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Total Debt
660.93679.14715.01203.58276.57347.18210.32147.3187.89135
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Debt Growth
-2.68%-5.02%251.23%-26.39%-20.34%65.08%42.77%67.61%-34.90%-
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Common Stock
49.7843.5211.6311.278.240.3238.6768.3886.6878.4
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Retained Earnings
27.277.2353.27376.34382.76352.74341.02293.31260.75228.51
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Comprehensive Income
0-0-4.37-4.8-3.57-5.01-5.38-1.92-0.030.01
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Shareholders' Equity
76.97120.71360.52382.81387.44348.05374.31359.77347.4306.92
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Total Liabilities and Equity
929974.741,237.58843.94910.62918.55839.98735.89634.65597.13
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Net Cash / Debt
-638.18-663.02-684.96-185.01-258.86-335.45-187.61-124.91-70.78-112.56
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Net Cash Per Share
-40.75-46.32-52.86-14.26-20.07-25.16-13.36-8.77-4.98-7.81
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Working Capital
-121.14-115.65-89.1-72.6-55.54-48.16-80.93-63.74-59.27-27.78
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Book Value Per Share
4.928.4327.8229.5030.0426.1126.6625.2724.4221.30
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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).