$RRGB
RED ROBIN GOURMET BURGERS INC

2012 Q2 Form 10-Q Financial Statement

#000110465912038166 Filed on May 17, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $299.5M $286.8M
YoY Change 4.43% 4.1%
Cost Of Revenue $232.2M $225.8M
YoY Change 2.83% 3.25%
Gross Profit $67.30M $61.00M
YoY Change 10.33% 7.39%
Gross Profit Margin 22.47% 21.27%
Selling, General & Admin $34.80M $32.60M
YoY Change 6.75% 3.16%
% of Gross Profit 51.71% 53.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.70M $17.10M
YoY Change -2.34% -1.16%
% of Gross Profit 24.81% 28.03%
Operating Expenses $51.40M $49.70M
YoY Change 3.42% 1.64%
Operating Profit $15.90M $11.30M
YoY Change 40.71% 43.04%
Interest Expense -$1.800M -$1.400M
YoY Change 28.57% -26.32%
% of Operating Profit -11.32% -12.39%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $13.90M $9.800M
YoY Change 41.84% 63.33%
Income Tax $3.400M $1.100M
% Of Pretax Income 24.46% 11.22%
Net Earnings $10.60M $8.700M
YoY Change 21.84% 74.0%
Net Earnings / Revenue 3.54% 3.03%
Basic Earnings Per Share
Diluted Earnings Per Share $706.7K $557.7K
COMMON SHARES
Basic Shares Outstanding 14.69M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.00M $14.60M
YoY Change 160.27% 5.04%
Cash & Equivalents $37.98M $14.61M
Short-Term Investments
Other Short-Term Assets $11.30M $10.30M
YoY Change 9.71% -4.63%
Inventory $17.30M $16.10M
Prepaid Expenses
Receivables $9.600M $5.300M
Other Receivables $200.0K $1.900M
Total Short-Term Assets $76.35M $48.20M
YoY Change 58.4% 2.55%
LONG-TERM ASSETS
Property, Plant & Equipment $398.9M $408.3M
YoY Change -2.3% -3.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.60M $6.800M
YoY Change 55.88% 70.0%
Total Long-Term Assets $509.1M $518.6M
YoY Change -1.83% -3.34%
TOTAL ASSETS
Total Short-Term Assets $76.35M $48.20M
Total Long-Term Assets $509.1M $518.6M
Total Assets $585.5M $566.8M
YoY Change 3.3% -2.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.20M $19.70M
YoY Change -7.61% 5.91%
Accrued Expenses $56.20M $51.80M
YoY Change 8.49% 4.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.00M $19.50M
YoY Change -38.46% 0.0%
Total Short-Term Liabilities $103.0M $100.5M
YoY Change 2.44% 6.46%
LONG-TERM LIABILITIES
Long-Term Debt $125.9M $122.3M
YoY Change 2.94% -18.85%
Other Long-Term Liabilities $48.10M $42.80M
YoY Change 12.38% -0.93%
Total Long-Term Liabilities $174.0M $165.1M
YoY Change 5.39% -14.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $103.0M $100.5M
Total Long-Term Liabilities $174.0M $165.1M
Total Liabilities $277.0M $265.6M
YoY Change 4.28% -7.87%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 2.697M shares
Shareholders Equity $308.5M $301.3M
YoY Change
Total Liabilities & Shareholders Equity $585.5M $566.8M
YoY Change 3.3% -2.86%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $10.60M $8.700M
YoY Change 21.84% 74.0%
Depreciation, Depletion And Amortization $16.70M $17.10M
YoY Change -2.34% -1.16%
Cash From Operating Activities $29.60M $29.90M
YoY Change -1.0% 25.1%
INVESTING ACTIVITIES
Capital Expenditures -$10.40M -$7.600M
YoY Change 36.84% -17.39%
Acquisitions
YoY Change
Other Investing Activities $900.0K $100.0K
YoY Change 800.0% -150.0%
Cash From Investing Activities -$9.600M -$7.500M
YoY Change 28.0% -19.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.00M -25.70M
YoY Change -33.85% 22.97%
NET CHANGE
Cash From Operating Activities 29.60M 29.90M
Cash From Investing Activities -9.600M -7.500M
Cash From Financing Activities -17.00M -25.70M
Net Change In Cash 3.000M -3.300M
YoY Change -190.91% -47.62%
FREE CASH FLOW
Cash From Operating Activities $29.60M $29.90M
Capital Expenditures -$10.40M -$7.600M
Free Cash Flow $40.00M $37.50M
YoY Change 6.67% 13.29%

Facts In Submission

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dei Entity Registrant Name
EntityRegistrantName
RED ROBIN GOURMET BURGERS INC
dei Entity Central Index Key
EntityCentralIndexKey
0001171759
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-04-15
dei Amendment Flag
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false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q2 dei Entity Common Stock Shares Outstanding
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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0001104659-12-038166.txt Edgar Link pending
0001104659-12-038166-xbrl.zip Edgar Link pending
a12-7041_110q.htm Edgar Link pending
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