Red Robin Gourmet Burgers, Inc. (RRGB)

NASDAQ: RRGB · IEX Real-Time Price · USD

6.50

-0.10 (-1.52%)

At close: Apr 24, 2024, 4:00 PM

6.49

-0.01 (-0.15%)

After-hours: Apr 24, 2024, 5:58 PM EDT

Red Robin Gourmet Burgers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	31.57	58.21	22.75	16.12	30.05	18.57	17.71	11.73	22.71	22.41	Upgrade
Cash & Cash Equivalents	31.57	58.21	22.75	16.12	30.05	18.57	17.71	11.73	22.71	22.41	Upgrade
Cash Growth	-45.77%	155.85%	41.16%	-46.36%	61.80%	4.83%	50.99%	-48.33%	1.33%	30.98%	Upgrade
Receivables	21.59	21.99	21.4	16.51	22.37	25.03	26.5	24.17	27.76	23.74	Upgrade
Inventory	26.84	26.45	25.22	23.8	26.42	27.37	29.55	29.9	28.22	25.95	Upgrade
Other Current Assets	11.79	12.94	32.79	30.48	26.65	27.58	31.04	27.05	18.05	27.84	Upgrade
Total Current Assets	91.78	119.58	102.16	86.91	105.49	98.55	104.8	92.85	96.74	99.93	Upgrade
Property, Plant & Equipment	622.87	679.95	787.16	842.96	944.26	565.14	638.15	656.44	603.69	496.26	Upgrade
Goodwill and Intangibles	15.49	17.73	21.29	24.71	126.37	130.45	135.25	138.21	121.53	126.59	Upgrade
Other Long-Term Assets	11.8	14.89	18.39	20.16	61.46	49.8	32.41	31.06	18.02	13.1	Upgrade
Total Long-Term Assets	650.15	712.57	826.84	887.83	1,132	745.39	805.81	825.7	743.24	635.96	Upgrade
Total Assets	741.93	832.15	929	974.74	1,238	843.94	910.62	918.55	839.98	735.89	Upgrade
Accounts Payable	27.73	39.34	32.51	20.18	33.04	39.02	35.35	26.6	23.39	28.52	Upgrade
Deferred Revenue	36.07	46.94	54.21	50.14	54.22	55.36	55.92	50.2	48.39	45.05	Upgrade
Current Debt	43.82	50.77	58.53	63.89	42.7	0.79	0	0	0	0	Upgrade
Other Current Liabilities	78.73	83.16	78.04	68.35	64.62	75.98	69.08	64.21	105.89	90.1	Upgrade
Total Current Liabilities	186.34	220.21	223.3	202.55	194.59	171.15	160.34	141.01	177.67	163.67	Upgrade
Long-Term Debt	566.03	596.31	602.4	615.25	672.31	202.79	276.57	347.18	210.32	147.31	Upgrade
Other Long-Term Liabilities	10.01	13.83	26.33	36.22	10.16	87.2	86.27	82.3	77.68	65.14	Upgrade
Total Long-Term Liabilities	576.04	610.14	628.72	651.47	682.47	289.99	362.84	429.48	288	212.45	Upgrade
Total Liabilities	762.38	830.36	852.02	854.03	877.06	461.14	523.18	570.49	465.67	376.12	Upgrade
Total Debt	609.85	647.08	660.93	679.14	715.01	203.58	276.57	347.18	210.32	147.31	Upgrade
Debt Growth	-5.75%	-2.10%	-2.68%	-5.02%	251.23%	-26.39%	-20.34%	65.08%	42.77%	67.61%	Upgrade
Retained Earnings	-75.42	-54.19	27.2	77.2	353.27	376.34	382.76	352.74	341.02	293.31	Upgrade
Comprehensive Income	-0.02	-0.03	0	-0	-4.37	-4.8	-3.57	-5.01	-5.38	-1.92	Upgrade
Shareholders' Equity	-20.44	1.79	76.97	120.71	360.52	382.81	387.44	348.05	374.31	359.77	Upgrade
Net Cash / Debt	-578.29	-588.88	-638.18	-663.02	-684.96	-185.01	-258.86	-335.45	-187.61	-124.91	Upgrade
Net Cash Per Share	-36.52	-37.18	-40.75	-46.32	-52.86	-14.26	-19.92	-24.92	-13.20	-8.65	Upgrade
Working Capital	-94.56	-100.63	-121.14	-115.65	-89.1	-72.6	-55.54	-48.16	-80.93	-63.74	Upgrade
Book Value Per Share	-1.29	0.11	4.92	8.43	27.82	29.50	30.04	26.11	26.66	25.27	Upgrade

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).