Red Robin Gourmet Burgers, Inc. (RRGB)
USD 4.82
(-6.95%)
USD 4.82
(-6.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 853.99 Million | 832.14 Million | 928.99 Million | 974.73 Million | 1.23 Billion | 843.94 Million |
| Total Current Assets | 91.78 Million | 119.58 Million | 102.15 Million | 86.9 Million | 105.48 Million | 98.54 Million |
| Cash And Short Term Investments | 31.56 Million | 48.82 Million | 22.75 Million | 16.11 Million | 30.04 Million | 18.56 Million |
| Cash and Cash Equivalents | 31.56 Million | 48.82 Million | 22.75 Million | 16.11 Million | 30.04 Million | 18.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.59 Million | 21.98 Million | 37.22 Million | 33.17 Million | 22.37 Million | 25.03 Million |
| Inventory | 26.83 Million | 26.44 Million | 25.21 Million | 23.8 Million | 26.42 Million | 27.37 Million |
| Other Current Assets | 11.78 Million | 12.93 Million | 16.96 Million | 13.81 Million | 26.64 Million | 27.57 Million |
| Total Non-Current Assets | 762.21 Million | 712.56 Million | 826.84 Million | 887.83 Million | 1.13 Billion | 745.39 Million |
| Net PPE | 629.13 Million | 679.94 Million | 787.16 Million | 852.6 Million | 944.26 Million | 565.14 Million |
| Good Will And Intangible Assets | 15.49 Million | 17.72 Million | 21.29 Million | 24.71 Million | 126.37 Million | 130.44 Million |
| Good Will | - | - | - | - | 96.39 Million | 95.83 Million |
| Intangible Assets | 15.49 Million | 17.72 Million | 21.29 Million | 24.71 Million | 29.97 Million | 34.6 Million |
| Long-Term Investments | 2.07 Million | 4.25 Million | 6.27 Million | 6.74 Million | 7.33 Million | - |
| Tax Assets | 112.06 Million | 122.59 Million | -6.27 Million | -6.74 Million | -7.33 Million | - |
| Other Non Current Assets | 3.45 Million | -111.96 Million | 18.38 Million | 10.51 Million | 61.46 Million | 49.8 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 874.43 Million | 826.77 Million | 852.02 Million | 854.02 Million | 877.06 Million | 461.13 Million |
| Total Current Liabilities | 186.33 Million | 216.62 Million | 223.3 Million | 202.55 Million | 194.58 Million | 171.14 Million |
| Account Payables | 27.72 Million | 39.33 Million | 32.51 Million | 20.17 Million | 33.04 Million | 39.02 Million |
| Tax Payables | 14.89 Million | 13.52 Million | 13.65 Million | 9.98 Million | 7.91 Million | 10.32 Million |
| Short Term Debt | 44.75 Million | 50.76 Million | 58.53 Million | 64.96 Million | 42.69 Million | 62.89 Million |
| Deferred Revenue | 36.06 Million | 43.35 Million | 54.21 Million | 50.13 Million | 54.22 Million | 55.36 Million |
| Other Current Liabilities | 77.78 Million | 83.16 Million | 78.04 Million | 67.27 Million | 64.62 Million | 13.87 Million |
| Total Non Current Liabilities | 688.1 Million | 610.14 Million | 628.72 Million | 651.47 Million | 682.47 Million | 289.98 Million |
| Long-Term Debt | 182.59 Million | 596.31 Million | 602.39 Million | 626.18 Million | 672.31 Million | 202.78 Million |
| Deferred Revenue Non Current | 391.18 Million | -122.59 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.26 Million | 13.83 Million | 26.32 Million | 25.28 Million | 10.16 Million | 87.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -20.44 Million | 5.37 Million | 76.97 Million | 120.71 Million | 360.52 Million | 382.8 Million |
| Stock Holders Equity | -20.44 Million | 5.37 Million | 76.97 Million | 120.71 Million | 360.52 Million | 382.8 Million |
| Common Stock | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 18 Thousand | 18 Thousand |
| Retained Earnings | -75.41 Million | -50.6 Million | 27.19 Million | 77.19 Million | 353.26 Million | 376.34 Million |
| Accumulated other comprehensive income | -22 Thousand | -34 Thousand | 1000.00 | -4000.00 | -4.37 Million | -4.8 Million |
| Common Stock Equity | -20.44 Million | 5.37 Million | 76.97 Million | 120.71 Million | 360.52 Million | 382.8 Million |
| Capital Lease Obligation | 391.18 Million | 440.55 Million | 483.97 Million | 520.5 Million | 508.13 Million | 9.41 Million |
| Total Investments | 2.07 Million | 4.25 Million | 6.27 Million | 6.74 Million | 7.33 Million | - |
| Total Debt | 618.53 Million | 647.08 Million | 660.93 Million | 691.15 Million | 715 Million | 202.78 Million |
| Net Debt | 586.97 Million | 598.25 Million | 638.18 Million | 675.03 Million | 684.96 Million | 184.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 689.13 Million | 717.08 Million | 853.99 Million | 853.99 Million | 777.31 Million | 798.39 Million |
| Total Current Assets | 84.87 Million | 93.26 Million | 91.78 Million | 91.78 Million | 113.05 Million | 109.69 Million |
| Cash And Short Term Investments | 31.12 Million | 38.55 Million | 31.56 Million | 31.56 Million | 48.55 Million | 44.03 Million |
| Cash and Cash Equivalents | 31.12 Million | 38.55 Million | 31.56 Million | 31.56 Million | 48.55 Million | 44.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.61 Million | 13.94 Million | 21.59 Million | 21.59 Million | 12.28 Million | 13.18 Million |
| Inventory | 27.25 Million | 27.14 Million | 26.83 Million | 26.83 Million | 27.01 Million | 26.89 Million |
| Other Current Assets | 13.87 Million | 13.62 Million | 11.78 Million | 11.78 Million | 12.94 Million | 13.36 Million |
| Total Non-Current Assets | 604.26 Million | 623.81 Million | 762.21 Million | 762.21 Million | 664.25 Million | 688.7 Million |
| Net PPE | 576 Million | 595.45 Million | 629.13 Million | 629.13 Million | 636.33 Million | 658.74 Million |
| Good Will And Intangible Assets | 15.06 Million | 15.58 Million | 15.49 Million | 15.49 Million | 17.11 Million | 17.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.06 Million | 15.58 Million | 15.49 Million | 15.49 Million | 17.11 Million | 17.94 Million |
| Long-Term Investments | 2.05 Million | 2.02 Million | 2.07 Million | 2.07 Million | 2.13 Million | 2.99 Million |
| Tax Assets | -2.05 Million | - | 112.06 Million | 112.06 Million | -2.13 Million | -2.99 Million |
| Other Non Current Assets | 13.19 Million | 10.75 Million | 3.45 Million | 3.45 Million | 10.8 Million | 12.01 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 725.67 Million | 746.18 Million | 874.43 Million | 874.43 Million | 786.05 Million | 795.37 Million |
| Total Current Liabilities | 189.65 Million | 197.64 Million | 186.33 Million | 186.33 Million | 204.44 Million | 204.34 Million |
| Account Payables | 31.73 Million | 31.34 Million | 27.72 Million | 27.72 Million | 30.02 Million | 25.89 Million |
| Tax Payables | - | - | 14.89 Million | 14.89 Million | - | - |
| Short Term Debt | 51.91 Million | 51.86 Million | 44.75 Million | 44.75 Million | 51.12 Million | 52.08 Million |
| Deferred Revenue | 16.7 Million | 24.67 Million | 36.06 Million | 36.06 Million | 31.98 Million | 33.8 Million |
| Other Current Liabilities | 89.3 Million | 89.76 Million | 77.78 Million | 77.78 Million | 91.32 Million | 92.55 Million |
| Total Non Current Liabilities | 536.02 Million | 548.54 Million | 688.1 Million | 688.1 Million | 581.6 Million | 591.02 Million |
| Long-Term Debt | 162.3 Million | 161.96 Million | 182.59 Million | 182.59 Million | 571.55 Million | 579.46 Million |
| Deferred Revenue Non Current | - | - | 391.18 Million | 391.18 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 373.71 Million | 386.58 Million | 2.26 Million | 2.26 Million | 10.05 Million | 11.56 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -36.54 Million | -29.1 Million | -20.44 Million | -20.44 Million | -8.74 Million | 3.02 Million |
| Stock Holders Equity | -36.54 Million | -29.1 Million | -20.44 Million | -20.44 Million | -8.74 Million | 3.02 Million |
| Common Stock | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Retained Earnings | -94.36 Million | -84.87 Million | -75.41 Million | -75.41 Million | -61.68 Million | -53.52 Million |
| Accumulated other comprehensive income | -36 Thousand | -40 Thousand | -22 Thousand | -22 Thousand | -34 Thousand | -22 Thousand |
| Common Stock Equity | -36.54 Million | -29.1 Million | -20.44 Million | -20.44 Million | -8.74 Million | 3.02 Million |
| Capital Lease Obligation | 364.08 Million | 376.66 Million | 391.18 Million | 391.18 Million | 439.66 Million | 440.58 Million |
| Total Investments | 2.05 Million | 2.02 Million | 2.07 Million | 2.07 Million | 2.13 Million | 2.99 Million |
| Total Debt | 578.3 Million | 590.48 Million | 618.53 Million | 618.53 Million | 622.68 Million | 631.54 Million |
| Net Debt | 547.17 Million | 551.93 Million | 586.97 Million | 586.97 Million | 574.13 Million | 587.51 Million |
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