$RRGB
RED ROBIN GOURMET BURGERS INC

2012 Q4 Form 10-Q Financial Statement

#000110465912073698 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $240.7M $223.7M $206.0M
YoY Change 16.85% 3.65% 5.74%
Cost Of Revenue $188.0M $52.07M $51.69M
YoY Change 263.72% -69.01% -67.31%
Gross Profit $52.70M $171.6M $154.3M
YoY Change -65.84% 259.02% 320.42%
Gross Profit Margin 21.9% 76.72% 74.91%
Selling, General & Admin $27.50M $24.47M $22.93M
YoY Change 19.95% -6.25% -2.03%
% of Gross Profit 52.18% 14.26% 14.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.00M $13.28M $13.01M
YoY Change -0.05% 5.43% -2.94%
% of Gross Profit 24.67% 7.74% 8.43%
Operating Expenses $40.50M $24.47M $22.93M
YoY Change 76.66% -36.77% -37.53%
Operating Profit $12.20M $5.836M $4.479M
YoY Change 172.45% -35.66% -60116120371200100.0%
Interest Expense -$1.200M -$1.300M -$1.600M
YoY Change -25.0% -13.33% 45.45%
% of Operating Profit -9.83% -22.28% -35.72%
Other Income/Expense, Net
YoY Change
Pretax Income $8.000M $4.743M $1.700M
YoY Change 370.59% -37.59% -123.61%
Income Tax $1.600M $1.210M -$369.0K
% Of Pretax Income 20.0% 25.51% -21.71%
Net Earnings $6.500M $7.700M $2.100M
YoY Change 209.52% 11.59% -150.0%
Net Earnings / Revenue 2.7% 3.44% 1.02%
Basic Earnings Per Share $0.46 $0.25 $0.20
Diluted Earnings Per Share $0.45 $0.24 $0.20
COMMON SHARES
Basic Shares Outstanding 14.25M shares 14.30M shares 15.02M shares
Diluted Shares Outstanding 14.54M shares 15.28M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.40M $29.90M $27.10M
YoY Change -17.34% -29.65% 141.96%
Cash & Equivalents $22.44M $26.87M $35.04M
Short-Term Investments
Other Short-Term Assets $17.30M $11.80M $11.90M
YoY Change 45.38% 10.28% -35.33%
Inventory $18.37M $17.39M $18.04M
Prepaid Expenses
Receivables $16.39M $9.479M $14.79M
Other Receivables $0.00 $700.0K $500.0K
Total Short-Term Assets $74.50M $68.25M $80.65M
YoY Change -7.62% -12.95% 50.39%
LONG-TERM ASSETS
Property, Plant & Equipment $413.3M $405.4M $402.4M
YoY Change 2.71% -0.75% -2.82%
Goodwill $62.53M $62.53M $61.77M
YoY Change 1.22% 0.0%
Intangibles $37.20M
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.642M $10.11M $9.231M
YoY Change 4.45% 8.67% 36.57%
Total Long-Term Assets $522.6M $516.1M $512.3M
YoY Change 2.01% -0.81% -2.53%
TOTAL ASSETS
Total Short-Term Assets $74.50M $68.25M $80.65M
Total Long-Term Assets $522.6M $516.1M $512.3M
Total Assets $597.1M $584.3M $593.0M
YoY Change 0.7% -2.4% 2.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.24M $13.76M $14.80M
YoY Change -3.76% -20.03% 15.83%
Accrued Expenses $22.90M $25.99M $19.05M
YoY Change 20.25% -54.8% 2.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.90M $10.10M
YoY Change 40.22% -48.47%
Total Short-Term Liabilities $102.3M $107.2M $106.5M
YoY Change -3.95% 13.99% 9.31%
LONG-TERM LIABILITIES
Long-Term Debt $134.2M $122.0M $146.9M
YoY Change -8.65% -18.61% 4.04%
Other Long-Term Liabilities $8.918M $7.823M $4.968M
YoY Change 79.51% -82.46% -38.06%
Total Long-Term Liabilities $8.918M $7.823M $4.968M
YoY Change 79.51% -95.98% -38.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $102.3M $107.2M $106.5M
Total Long-Term Liabilities $8.918M $7.823M $4.968M
Total Liabilities $290.2M $277.3M $298.3M
YoY Change -2.7% -3.9% 7.06%
SHAREHOLDERS EQUITY
Retained Earnings $228.5M $222.0M $200.2M
YoY Change 14.15% 11.46%
Common Stock $186.0M $184.7M $178.1M
YoY Change 4.41% 3.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $107.6M $98.94M $83.29M
YoY Change 29.18% 65.51%
Treasury Stock Shares 3.500M shares 3.219M shares 2.697M shares
Shareholders Equity $306.9M $307.1M $294.7M
YoY Change
Total Liabilities & Shareholders Equity $597.1M $584.3M $593.0M
YoY Change 0.7% -2.4% 2.37%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $6.500M $7.700M $2.100M
YoY Change 209.52% 11.59% -150.0%
Depreciation, Depletion And Amortization $13.00M $13.28M $13.01M
YoY Change -0.05% 5.43% -2.94%
Cash From Operating Activities $22.10M $20.50M $18.90M
YoY Change 16.93% -15.64% 13.17%
INVESTING ACTIVITIES
Capital Expenditures -$20.30M -$14.20M -$13.20M
YoY Change 53.79% 19.33% 53.49%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$4.200M $1.700M
YoY Change -100.0% 2000.0% -173.91%
Cash From Investing Activities -$20.30M -$18.30M -$11.50M
YoY Change 76.52% 52.5% 6.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.200M -10.20M -22.80M
YoY Change -72.81% -165.38% 245.45%
NET CHANGE
Cash From Operating Activities 22.10M 20.50M 18.90M
Cash From Investing Activities -20.30M -18.30M -11.50M
Cash From Financing Activities -6.200M -10.20M -22.80M
Net Change In Cash -4.400M -8.000M -15.40M
YoY Change -71.43% -128.67% 2100.0%
FREE CASH FLOW
Cash From Operating Activities $22.10M $20.50M $18.90M
Capital Expenditures -$20.30M -$14.20M -$13.20M
Free Cash Flow $42.40M $34.70M $32.10M
YoY Change 32.09% -4.14% 26.88%

Facts In Submission

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CY2012Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7900000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
261000 shares
CY2011Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
253000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
241000 shares
CY2012Q2 rrgb Number Of Franchisees Company Entered Into Agreement To Purchase Assets Of Restaurant
NumberOfFranchiseesCompanyEnteredIntoAgreementToPurchaseAssetsOfRestaurant
1 item
rrgb Revenue Recognition Gift Cards Breakage Estimated Performance Period
RevenueRecognitionGiftCardsBreakageEstimatedPerformancePeriod
P24M
CY2012Q3 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
399000 USD
us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
985000 USD
CY2011Q4 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
274000 USD
rrgb Revenue Recognition Gift Cards Breakage Initial Cumulative Adjustment
RevenueRecognitionGiftCardsBreakageInitialCumulativeAdjustment
438000 USD
CY2012Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
6900000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
24900000 USD
CY2011Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
6500000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
23300000 USD
CY2012Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
266314 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
521445 shares
CY2012Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
29.83
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
30.02
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15700000 USD
CY2011Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
681466 shares
CY2011Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
29.77
CY2011Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20300000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1100000 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
27.78
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
30700000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
32000000 USD
CY2011Q4 rrgb Length Of Reporting Period
LengthOfReportingPeriod
P84D
CY2011Q3 rrgb Length Of Reporting Period
LengthOfReportingPeriod
P84D
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
164000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
686000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
673000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
262000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
100000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
418000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
411000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
214000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-418000 USD
CY2011Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-411000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-214000 USD
CY2011Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
2500000 USD
CY2012Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
2900000 USD
CY2011Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1919000 USD
CY2011Q4 rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
1 item
CY2011Q4 rrgb Executive Transition Charges Recorded In Selling General And Administrative Expense
ExecutiveTransitionChargesRecordedInSellingGeneralAndAdministrativeExpense
500000 USD
rrgb Executive Transition Charges Recorded In Selling General And Administrative Expense
ExecutiveTransitionChargesRecordedInSellingGeneralAndAdministrativeExpense
1400000 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q3 rrgb Length Of Reporting Period
LengthOfReportingPeriod
P84D
CY2012Q3 rrgb Length Of Reporting Period
LengthOfReportingPeriod
P84D
rrgb Length Of Reporting Period
LengthOfReportingPeriod
P112D
rrgb Length Of Reporting Period
LengthOfReportingPeriod
P280D
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9479000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
17386000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10707000 USD
CY2012Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1065000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
2745000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
405429000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
62525000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
38009000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10106000 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
13755000 USD
CY2012Q3 rrgb Construction Related Liabilities Current
ConstructionRelatedLiabilitiesCurrent
5230000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
33559000 USD
CY2012Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
14738000 USD
CY2012Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
25989000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
13880000 USD
CY2012Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
44185000 USD
CY2012Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
108750000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3142000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-603000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
9341000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7823000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
723000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3507000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42468000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
83920000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
2835000 USD
CY2012Q3 rrgb Interest Expense Net And Other
InterestExpenseNetAndOther
-1093000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15654000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3038000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3138000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
98940000 USD
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
184715000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-744000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
222019000 USD
CY2012Q3 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
209754000 USD
CY2012Q3 rrgb Franchise Royalties And Fees And Other Revenues
FranchiseRoyaltiesAndFeesAndOtherRevenues
3563000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
724328000 USD
rrgb Franchise Royalties And Fees And Other Revenues
FranchiseRoyaltiesAndFeesAndOtherRevenues
12125000 USD
CY2012Q3 us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
52066000 USD
CY2012Q3 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
71729000 USD
CY2012Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
28374000 USD
CY2012Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
16309000 USD
CY2012Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13284000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24469000 USD
CY2012Q3 us-gaap Pre Opening Costs
PreOpeningCosts
1250000 USD
us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
182945000 USD
us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
243410000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
94656000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
53213000 USD
rrgb Interest Expense Net And Other
InterestExpenseNetAndOther
-4193000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1210000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6974000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3164000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2108000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-3525000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39681000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
382000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
480000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
24375000 USD
us-gaap Interest Paid Net
InterestPaidNet
4415000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
61769000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2980000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
756000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
65216000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
64659000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27207000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25690000 USD
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 USD
CY2011Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3600000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2834000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
25296000 USD
CY2010Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
50000000 USD

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