$RRGB
RED ROBIN GOURMET BURGERS INC Stock $rrgb

$rrgb Overview Financials Valuation SEC Filings Company Website

2012 Q1 Form 10-K Financial Statement

#000104746912001376 Filed on February 23, 2012

Income Statement

Concept	2012 Q1	2010 Q4	2009
Revenue		$194.8M	$841.0M
YoY Change		4.23%	-3.24%
Cost Of Revenue		$158.1M	$199.2M
YoY Change		5.75%	-70.44%
Gross Profit		$36.70M	$641.9M
YoY Change		-2.13%	228.65%
Gross Profit Margin		18.84%	76.32%
Selling, General & Admin		$23.40M	$76.26M
YoY Change		44.44%	-20.65%
% of Gross Profit		63.76%	11.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$13.40M	$57.17M
YoY Change		2.29%	10.57%
% of Gross Profit		36.51%	8.91%
Operating Expenses		$36.70M	$76.26M
YoY Change		25.26%	-48.37%
Operating Profit		$0.00	$27.94M
YoY Change		-100.0%	-41.3%
Interest Expense		-$1.100M	-$6.800M
YoY Change		-15.38%	-17.07%
% of Operating Profit			-24.34%
Other Income/Expense, Net		$0.00	-$6.412M
YoY Change
Pretax Income		-$7.200M	$21.53M
YoY Change		-205.88%	-41.66%
Income Tax		-$3.000M	$3.930M
% Of Pretax Income			18.25%
Net Earnings		-$4.200M	$17.60M
YoY Change		-173.68%	-35.06%
Net Earnings / Revenue		-2.16%	2.09%
Basic Earnings Per Share			$1.14
Diluted Earnings Per Share		-$271.0K	$1.14
COMMON SHARES
Basic Shares Outstanding	14.59M shares		15.39M shares
Diluted Shares Outstanding			15.50M shares

Balance Sheet

Concept	2010 Q4	2009
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.20M	$20.30M
YoY Change	25.84%	81.25%
Cash & Equivalents	$17.89M	$20.30M
Short-Term Investments
Other Short-Term Assets	$18.40M	$11.00M
YoY Change	20.26%	-21.43%
Inventory	$16.04M	$14.50M
Prepaid Expenses
Receivables	$6.983M	$4.700M
Other Receivables	$2.900M	$4.700M
Total Short-Term Assets	$53.63M	$55.20M
YoY Change	14.1%	10.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$414.0M	$431.5M
YoY Change	-4.82%	-2.38%
Goodwill	$61.77M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$6.759M	$4.200M
YoY Change	82.68%	-10.64%
Total Long-Term Assets	$525.6M	$544.9M
YoY Change	-4.43%	-2.63%
TOTAL ASSETS
Total Short-Term Assets	$53.63M	$55.20M
Total Long-Term Assets	$525.6M	$544.9M
Total Assets	$579.3M	$600.1M
YoY Change	-2.97%	-1.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.78M	$14.10M
YoY Change	4.72%	-35.02%
Accrued Expenses	$18.59M	$46.40M
YoY Change	-62.59%	-2.32%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$19.60M	$19.50M
YoY Change	1.03%	77.27%
Total Short-Term Liabilities	$97.42M	$95.40M
YoY Change	8.24%	3.47%
LONG-TERM LIABILITIES
Long-Term Debt	$141.2M	$171.8M
YoY Change	-20.76%	-18.81%
Other Long-Term Liabilities	$8.021M	$44.20M
YoY Change	-80.05%	19.14%
Total Long-Term Liabilities	$8.021M	$216.0M
YoY Change	-96.33%	-13.15%
TOTAL LIABILITIES
Total Short-Term Liabilities	$97.42M	$95.40M
Total Long-Term Liabilities	$8.021M	$216.0M
Total Liabilities	$278.6M	$311.5M
YoY Change	-9.63%	-8.6%
SHAREHOLDERS EQUITY
Retained Earnings	$179.6M
YoY Change
Common Stock	$171.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$50.32M
YoY Change
Treasury Stock Shares	1.501M shares
Shareholders Equity	$300.7M	$288.6M
YoY Change
Total Liabilities & Shareholders Equity	$579.3M	$600.1M
YoY Change	-2.97%	-1.57%

Cashflow Statement

Concept	2010 Q4	2009
OPERATING ACTIVITIES
Net Income	-$4.200M	$17.60M
YoY Change	-173.68%	-35.06%
Depreciation, Depletion And Amortization	$13.40M	$57.17M
YoY Change	2.29%	10.57%
Cash From Operating Activities	$16.70M	$90.60M
YoY Change	-2.91%	-0.66%
INVESTING ACTIVITIES
Capital Expenditures	-$8.600M	$48.47M
YoY Change	8.86%	-158.26%
Acquisitions		$1.248M
YoY Change
Other Investing Activities	-$2.300M	-$1.100M
YoY Change		-96.32%
Cash From Investing Activities	-$10.80M	-$49.50M
YoY Change	38.46%	-56.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-6.600M	-32.00M
YoY Change	-36.54%	-258.42%
NET CHANGE
Cash From Operating Activities	16.70M	90.60M
Cash From Investing Activities	-10.80M	-49.50M
Cash From Financing Activities	-6.600M	-32.00M
Net Change In Cash	-700.0K	9.100M
YoY Change	-30.0%	-635.29%
FREE CASH FLOW
Cash From Operating Activities	$16.70M	$90.60M
Capital Expenditures	-$8.600M	$48.47M
Free Cash Flow	$25.30M	$42.13M
YoY Change	0.8%	-75.84%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2009	us-gaap	Restructuring Costs RestructuringCosts	562000	USD
CY2009	us-gaap	Share Based Compensation ShareBasedCompensation	6889000	USD
CY2009	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	-342000	USD
CY2009	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1290000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-43355000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	95697000	USD
CY2010	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-37932000	USD
CY2009	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	189000	USD
CY2011	us-gaap	Revenues Revenues	914850000	USD
CY2010	us-gaap	Revenues Revenues	864269000	USD
CY2009	us-gaap	Revenues Revenues	841045000	USD
CY2010	us-gaap	Cost Of Goods Sold Direct Materials CostOfGoodsSoldDirectMaterials	206639000	USD
CY2011	rrgb	Allocated Share Based Compensation Expense Selling General And Administrative Expense AllocatedShareBasedCompensationExpenseSellingGeneralAndAdministrativeExpense	2693000	USD
CY2011	rrgb	Allocated Share Based Compensation Expense Direct Labor AllocatedShareBasedCompensationExpenseDirectLabor	626000	USD
CY2010	rrgb	Allocated Share Based Compensation Expense Selling General And Administrative Expense AllocatedShareBasedCompensationExpenseSellingGeneralAndAdministrativeExpense	3273000	USD
CY2010	rrgb	Allocated Share Based Compensation Expense Direct Labor AllocatedShareBasedCompensationExpenseDirectLabor	839000	USD
CY2009	us-gaap	Cost Of Goods Sold Direct Materials CostOfGoodsSoldDirectMaterials	199195000	USD
CY2009	rrgb	Allocated Share Based Compensation Expense Selling General And Administrative Expense AllocatedShareBasedCompensationExpenseSellingGeneralAndAdministrativeExpense	5514000	USD
CY2009	rrgb	Allocated Share Based Compensation Expense Direct Labor AllocatedShareBasedCompensationExpenseDirectLabor	1371000	USD
CY2010	us-gaap	Cost Of Goods Sold Direct Labor CostOfGoodsSoldDirectLabor	300878000	USD
CY2009	us-gaap	Cost Of Goods Sold Direct Labor CostOfGoodsSoldDirectLabor	287981000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17889000	USD
CY2011Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2011Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2011Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2011Q4	us-gaap	Liabilities Liabilities	298278000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	106486000	USD
CY2011Q4	us-gaap	Assets Assets	592976000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	80647000	USD
CY2010Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	579257000	USD
CY2010Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	179604000	USD
CY2010Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-197000	USD
CY2010Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	171558000	USD
CY2010Q4	us-gaap	Common Stock Value CommonStockValue	17000	USD
CY2010Q4	us-gaap	Liabilities Liabilities	278596000	USD
CY2010Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8021000	USD
CY2010Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	53731000	USD
CY2010Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	85214000	USD
CY2010Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	34214000	USD
CY2010Q4	us-gaap	Liabilities Current LiabilitiesCurrent	97416000	USD
CY2009	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.14
CY2010	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15536000	shares
CY2010Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	838000	USD
CY2010	us-gaap	Costs And Expenses CostsAndExpenses	854536000	USD
CY2009	us-gaap	Costs And Expenses CostsAndExpenses	813104000	USD
CY2010Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1501030	shares
CY2010Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2010Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2010Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2010Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2010Q4	us-gaap	Notes Payable Current NotesPayableCurrent	18739000	USD
CY2010Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	18592000	USD
CY2010Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	14391000	USD
CY2010Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	29137000	USD
CY2010Q4	rrgb	Construction Related Liabilities Current ConstructionRelatedLiabilitiesCurrent	2943000	USD
CY2010Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	15600867	shares
CY2010Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	17101897	shares
CY2010Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2010	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	56738000	USD
CY2009	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	57166000	USD
CY2010	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	88836000	USD
CY2009	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	76260000	USD
CY2010	us-gaap	Franchise Costs FranchiseCosts	4122000	USD
CY2009	us-gaap	Franchise Costs FranchiseCosts	4203000	USD
CY2010Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2010Q4	us-gaap	Treasury Stock Value TreasuryStockValue	50321000	USD
CY2010	us-gaap	Operating Income Loss OperatingIncomeLoss	9733000	USD
CY2009	us-gaap	Operating Income Loss OperatingIncomeLoss	27941000	USD
CY2010	rrgb	Interest Expense Net And Other InterestExpenseNetAndOther	-5112000	USD
CY2009	rrgb	Interest Expense Net And Other InterestExpenseNetAndOther	-6903000	USD
CY2010	us-gaap	Pre Opening Costs PreOpeningCosts	3015000	USD
CY2009	us-gaap	Pre Opening Costs PreOpeningCosts	3696000	USD
CY2010	us-gaap	Asset Impairment Charges AssetImpairmentCharges	6116000	USD
CY2011	us-gaap	Costs And Expenses CostsAndExpenses	886849000	USD
CY2010Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	12776000	USD
CY2010Q4	us-gaap	Assets Assets	579257000	USD
CY2010Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6759000	USD
CY2010Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	43056000	USD
CY2010Q4	us-gaap	Goodwill Goodwill	61769000	USD
CY2010Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	414048000	USD
CY2010Q4	us-gaap	Assets Current AssetsCurrent	53625000	USD
CY2010Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1294000	USD
CY2010Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3822000	USD
CY2010Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7600000	USD
CY2010Q4	us-gaap	Inventory Net InventoryNet	16037000	USD
CY2010Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6983000	USD
CY2010	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	125137000	USD
CY2009	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	122183000	USD
CY2010	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	63055000	USD
CY2009	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	62420000	USD
CY2010	us-gaap	Investment Income Interest InvestmentIncomeInterest	63000	USD
CY2009	us-gaap	Investment Income Interest InvestmentIncomeInterest	111000	USD
CY2010	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	46000	USD
CY2009	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	380000	USD
CY2011	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5913000	USD
CY2010	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5003000	USD
CY2009	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6412000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4730000	USD
CY2009	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	21529000	USD
CY2010	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2569000	USD
CY2009	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3930000	USD
CY2010	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	846389000	USD
CY2010	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7299000	USD
CY2009	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	17599000	USD
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
CY2010	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.46
CY2009	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.14
CY2009	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15392000	shares
CY2010	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15709000	shares
CY2009	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15504000	shares
CY2009	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	828031000	USD
CY2010	rrgb	Franchise Royalties And Fees And Other Revenues FranchiseRoyaltiesAndFeesAndOtherRevenues	13409000	USD
CY2009	rrgb	Franchise Royalties And Fees And Other Revenues FranchiseRoyaltiesAndFeesAndOtherRevenues	12825000	USD
CY2010	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	4471000	USD
CY2010	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	811000	USD
CY2010	us-gaap	Proceeds From Repayments Of Long Term Debt And Capital Securities ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	-231943000	USD
CY2010	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	193200000	USD
CY2010	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-35060000	USD
CY2010	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	98000	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20268000	USD
CY2008Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11158000	USD
CY2010	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	34962000	USD
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	70613000	USD
CY2010	us-gaap	Increase Decrease In Deferred Rent Receivables IncreaseDecreaseInDeferredRentReceivables	-3215000	USD
CY2010	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1395000	USD
CY2010	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-891000	USD
CY2011	dei	Entity Registrant Name EntityRegistrantName	RED ROBIN GOURMET BURGERS INC
CY2011	dei	Entity Central Index Key EntityCentralIndexKey	0001171759
CY2011	dei	Document Type DocumentType	10-K
CY2011	dei	Document Period End Date DocumentPeriodEndDate	2011-12-25
CY2011	dei	Amendment Flag AmendmentFlag	false
CY2011	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-25
CY2011	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2011	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2011	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2011	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2011Q4	dei	Entity Public Float EntityPublicFloat	541000000	USD
CY2012Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14590010	shares
CY2011	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011
CY2011	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2010	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1305000	USD
CY2010	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1510000	USD
CY2010	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1108000	USD
CY2010	us-gaap	Restructuring Costs RestructuringCosts	856000	USD
CY2010	us-gaap	Share Based Compensation ShareBasedCompensation	4112000	USD
CY2010	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	-342000	USD
CY2010	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2199000	USD
CY2010	us-gaap	Revenue Recognition Gift Cards Breakage RevenueRecognitionGiftCardsBreakage	4286000	USD
CY2010	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-2379000	USD
CY2009	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	9110000	USD
CY2009	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-31957000	USD
CY2009	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	215000	USD
CY2009	rrgb	Payment For Tender Offer Stock Options PaymentForTenderOfferStockOptions	2167000	USD
CY2009	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1051000	USD
CY2009	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	215000	USD
CY2009	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	410000	USD
CY2009	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18009000	USD
CY2010	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	-502000	USD
CY2010	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4212000	USD
CY2010	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1015000	USD
CY2010	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8314000	USD
CY2009	us-gaap	Proceeds From Repayments Of Long Term Debt And Capital Securities ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	-235956000	USD
CY2009	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	204900000	USD
CY2009	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-49548000	USD
CY2009	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-169000	USD
CY2009	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1248000	USD
CY2009	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	48469000	USD
CY2009	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	90615000	USD
CY2009	us-gaap	Increase Decrease In Deferred Rent Receivables IncreaseDecreaseInDeferredRentReceivables	-4206000	USD
CY2009	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2058000	USD
CY2009	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1495000	USD
CY2009	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3583000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-35195000	USD
CY2009	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1403000	USD
CY2009	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-908000	USD
CY2010	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	474000	USD

Files In Submission

Name	View Source	Status
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0001047469-12-001376-index.html	Edgar Link	pending
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$RRGB
RED ROBIN GOURMET BURGERS INC Stock $rrgb

2012 Q1 Form 10-K Financial Statement

#000104746912001376 Filed on February 23, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RRGB RED ROBIN GOURMET BURGERS INC Stock $rrgb

2012 Q1 Form 10-K Financial Statement

#000104746912001376 Filed on February 23, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RRGB
RED ROBIN GOURMET BURGERS INC Stock $rrgb