$RRGB
RED ROBIN GOURMET BURGERS INC

2013 Q3 Form 10-Q Financial Statement

#000110465913064552 Filed on August 16, 2013

View on sec.gov

Income Statement

Concept 2013 Q3
Revenue $238.3M
YoY Change 6.54%
Cost Of Revenue $58.02M
YoY Change 11.44%
Gross Profit $180.3M
YoY Change 5.05%
Gross Profit Margin 75.65%
Selling, General & Admin $28.39M
YoY Change 16.01%
% of Gross Profit 15.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.32M
YoY Change 0.26%
% of Gross Profit 7.39%
Operating Expenses $28.39M
YoY Change 16.01%
Operating Profit $15.39M
YoY Change 163.69%
Interest Expense -$700.0K
YoY Change -46.15%
% of Operating Profit -4.55%
Other Income/Expense, Net
YoY Change
Pretax Income $14.72M
YoY Change 210.25%
Income Tax $3.576M
% Of Pretax Income 24.3%
Net Earnings $11.14M
YoY Change 44.66%
Net Earnings / Revenue 4.67%
Basic Earnings Per Share $0.78
Diluted Earnings Per Share $0.77
COMMON SHARES
Basic Shares Outstanding 14.21M shares
Diluted Shares Outstanding 14.48M shares

Balance Sheet

Concept 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.50M
YoY Change -44.82%
Cash & Equivalents $16.55M
Short-Term Investments
Other Short-Term Assets $12.90M
YoY Change 9.32%
Inventory $19.89M
Prepaid Expenses
Receivables $13.01M
Other Receivables $0.00
Total Short-Term Assets $62.31M
YoY Change -8.69%
LONG-TERM ASSETS
Property, Plant & Equipment $418.6M
YoY Change 3.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.699M
YoY Change -4.03%
Total Long-Term Assets $526.9M
YoY Change 2.09%
TOTAL ASSETS
Total Short-Term Assets $62.31M
Total Long-Term Assets $526.9M
Total Assets $589.2M
YoY Change 0.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.45M
YoY Change 34.11%
Accrued Expenses $66.10M
YoY Change 154.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $112.3M
YoY Change 4.78%
LONG-TERM LIABILITIES
Long-Term Debt $81.30M
YoY Change -33.36%
Other Long-Term Liabilities $9.243M
YoY Change 18.15%
Total Long-Term Liabilities $9.243M
YoY Change 18.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.3M
Total Long-Term Liabilities $9.243M
Total Liabilities $252.3M
YoY Change -9.0%
SHAREHOLDERS EQUITY
Retained Earnings $249.1M
YoY Change 12.21%
Common Stock $195.3M
YoY Change 5.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $107.6M
YoY Change 8.74%
Treasury Stock Shares
Shareholders Equity $336.9M
YoY Change
Total Liabilities & Shareholders Equity $589.2M
YoY Change 0.83%

Cashflow Statement

Concept 2013 Q3
OPERATING ACTIVITIES
Net Income $11.14M
YoY Change 44.66%
Depreciation, Depletion And Amortization $13.32M
YoY Change 0.26%
Cash From Operating Activities $30.60M
YoY Change 49.27%
INVESTING ACTIVITIES
Capital Expenditures -$18.10M
YoY Change 27.46%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$18.10M
YoY Change -1.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.40M
YoY Change 31.37%
NET CHANGE
Cash From Operating Activities 30.60M
Cash From Investing Activities -18.10M
Cash From Financing Activities -13.40M
Net Change In Cash -900.0K
YoY Change -88.75%
FREE CASH FLOW
Cash From Operating Activities $30.60M
Capital Expenditures -$18.10M
Free Cash Flow $48.70M
YoY Change 40.35%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 USD
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
rrgb Goodwill Impairment Loss Historical
GoodwillImpairmentLossHistorical
0 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
65358000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28155000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
37203000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1462000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3304000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3398000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3231000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3117000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
21554000 USD
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
125000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000 shares
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
324000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
305000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
306919000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
597132000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
228512000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11139000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20619000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7748000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18306000 USD
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14209000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14134000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14607000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14609000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
266000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
281000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
252000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
270000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14475000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14415000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14859000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14879000 shares
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7711000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2012Q2 rrgb Number Of Franchisees Company Entered Into Agreement To Purchase Assets Of Restaurant
NumberOfFranchiseesCompanyEnteredIntoAgreementToPurchaseAssetsOfRestaurant
1 item
CY2013Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
7700000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
18600000 USD
CY2012Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
8100000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
18000000 USD
CY2013Q3 rrgb Number Of Marketing And Advertising Funds
NumberOfMarketingAndAdvertisingFunds
2 item
CY2013Q3 rrgb Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Pretax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectPretax
98000 USD
CY2013Q3 rrgb Accumulated Other Comprehensive Income Loss Cumulative Change In Net Gain Loss From Cash Flow Hedge Tax Effect
AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgeTaxEffect
43000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
55000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5000 USD
CY2013Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
3200000 USD
CY2012Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
2900000 USD
CY2013Q3 rrgb Length Of Reporting Period
LengthOfReportingPeriod
P84D
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
2013-07-14
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14318550 shares
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2013Q3 us-gaap Assets Current
AssetsCurrent
62314000 USD
CY2013Q3 us-gaap Assets
Assets
589186000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
112275000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
252304000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
589186000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
336882000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16386000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
18371000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13439000 USD
CY2012Q4 rrgb Deferred Tax Assets Net And Taxes Receivable Current
DeferredTaxAssetsNetAndTaxesReceivableCurrent
3868000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
74504000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9642000 USD
CY2012Q4 us-gaap Assets
Assets
597132000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
413258000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
14241000 USD
CY2012Q4 rrgb Construction Related Liabilities Current
ConstructionRelatedLiabilitiesCurrent
4694000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
31476000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
28187000 USD
CY2012Q4 rrgb Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
23685000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
102283000 USD
CY2012Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
44801000 USD
CY2012Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
125000000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
36904000 USD
CY2012Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
9211000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8918000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
290213000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
17000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
107589000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
185974000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
514574000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
66282000 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q3 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
219932000 USD
CY2012Q3 rrgb Franchise Royalties And Fees And Other Revenues
FranchiseRoyaltiesAndFeesAndOtherRevenues
3745000 USD
CY2012Q3 us-gaap Revenues
Revenues
223677000 USD
rrgb Franchise Royalties And Fees And Other Revenues
FranchiseRoyaltiesAndFeesAndOtherRevenues
8562000 USD
us-gaap Revenues
Revenues
523136000 USD
CY2012Q3 us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
55804000 USD
CY2012Q3 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
73075000 USD
CY2012Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
28877000 USD
CY2012Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
15790000 USD
CY2012Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12532000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25574000 USD
CY2012Q3 us-gaap Pre Opening Costs
PreOpeningCosts
602000 USD
CY2012Q3 us-gaap Costs And Expenses
CostsAndExpenses
212254000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11423000 USD
us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
130879000 USD
us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
171681000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29184000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
59451000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
1585000 USD
us-gaap Costs And Expenses
CostsAndExpenses
495966000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
27170000 USD
CY2012Q3 rrgb Interest Expense Net And Other
InterestExpenseNetAndOther
-1267000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10156000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2408000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24070000 USD
rrgb Interest Expense Net And Other
InterestExpenseNetAndOther
-3100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5764000 USD
CY2013Q3 us-gaap Revenues
Revenues
238299000 USD
us-gaap Revenues
Revenues
544648000 USD
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
222910000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15389000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
62000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
38000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
148000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20669000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17988000 USD
us-gaap Costs And Expenses
CostsAndExpenses
515713000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
28935000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14715000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27172000 USD
CY2012Q3 rrgb Allocated Share Based Compensation Expense Direct Labor
AllocatedShareBasedCompensationExpenseDirectLabor
85000 USD
CY2013Q3 rrgb Allocated Share Based Compensation Expense Direct Labor
AllocatedShareBasedCompensationExpenseDirectLabor
34000 USD
rrgb Allocated Share Based Compensation Expense Direct Labor
AllocatedShareBasedCompensationExpenseDirectLabor
103000 USD
rrgb Allocated Share Based Compensation Expense Direct Labor
AllocatedShareBasedCompensationExpenseDirectLabor
228000 USD
CY2013Q3 rrgb Allocated Share Based Compensation Expense Selling General And Administrative Expense
AllocatedShareBasedCompensationExpenseSellingGeneralAndAdministrativeExpense
1016000 USD
CY2012Q3 rrgb Allocated Share Based Compensation Expense Selling General And Administrative Expense
AllocatedShareBasedCompensationExpenseSellingGeneralAndAdministrativeExpense
983000 USD
rrgb Allocated Share Based Compensation Expense Selling General And Administrative Expense
AllocatedShareBasedCompensationExpenseSellingGeneralAndAdministrativeExpense
2139000 USD
rrgb Allocated Share Based Compensation Expense Selling General And Administrative Expense
AllocatedShareBasedCompensationExpenseSellingGeneralAndAdministrativeExpense
2042000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
148000 USD
rrgb Length Of Reporting Period
LengthOfReportingPeriod
P112D
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
88000 USD
rrgb Length Of Reporting Period
LengthOfReportingPeriod
P112D
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
86000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11225000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7649000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
50000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
88000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2270000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1055000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
50083000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
71005000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24590000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3247000 USD
rrgb Increase Decrease In Restricted Cash And Other Investing Activities
IncreaseDecreaseInRestrictedCashAndOtherInvestingActivities
98000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-27935000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-31689000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-27246000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-5098000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3260000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2622000 USD
us-gaap Interest Paid Net
InterestPaidNet
1424000 USD
us-gaap Interest Paid Net
InterestPaidNet
3195000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35036000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29938000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16545000 USD
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2443000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-21978000 USD
CY2012Q3 rrgb Length Of Reporting Period
LengthOfReportingPeriod
P84D
rrgb Length Of Reporting Period
LengthOfReportingPeriod
P196D
rrgb Length Of Reporting Period
LengthOfReportingPeriod
P196D
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
66553000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30487000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36066000 USD
CY2012Q4 rrgb Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Pretax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectPretax
9000 USD
CY2012Q4 rrgb Accumulated Other Comprehensive Income Loss Cumulative Change In Net Gain Loss From Cash Flow Hedge Tax Effect
AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgeTaxEffect
4000 USD
CY2013Q3 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
76648000 USD
CY2013Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
28463000 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13011000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
19885000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9651000 USD
CY2013Q3 rrgb Deferred Tax Assets Net And Taxes Receivable Current
DeferredTaxAssetsNetAndTaxesReceivableCurrent
3222000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
418582000 USD
CY2013Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
16779000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9699000 USD
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13319000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28386000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9243000 USD
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
18447000 USD
CY2013Q3 rrgb Construction Related Liabilities Current
ConstructionRelatedLiabilitiesCurrent
6894000 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
18000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
107589000 USD
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
37419000 USD
CY2013Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
20529000 USD
CY2013Q3 rrgb Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
28986000 USD
CY2013Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
49456000 USD
CY2013Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
72500000 USD
CY2013Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
8830000 USD
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
195267000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
249131000 USD
CY2013Q3 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
234490000 USD
CY2013Q3 rrgb Franchise Royalties And Fees And Other Revenues
FranchiseRoyaltiesAndFeesAndOtherRevenues
3809000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
535803000 USD
rrgb Franchise Royalties And Fees And Other Revenues
FranchiseRoyaltiesAndFeesAndOtherRevenues
8845000 USD
CY2013Q3 us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
58024000 USD
CY2013Q3 us-gaap Pre Opening Costs
PreOpeningCosts
1291000 USD
us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
133006000 USD
us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
178530000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
65553000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
39352000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31153000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
65994000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
2125000 USD
CY2013Q3 rrgb Interest Expense Net And Other
InterestExpenseNetAndOther
-674000 USD
rrgb Interest Expense Net And Other
InterestExpenseNetAndOther
-1763000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3576000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6553000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-272000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
110000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-162000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-63000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-99000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-763000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
241000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-522000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-204000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-318000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2242000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1319000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31689000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6333000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-131379000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-45211000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-5895000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1335000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-7142000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15591000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2816000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
78500000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-9529000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-9226000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
0 USD
CY2013Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
0 USD

Files In Submission

Name View Source Status
R3.htm Edgar Link pending
0001104659-13-064552-index-headers.html Edgar Link pending
0001104659-13-064552-index.html Edgar Link pending
0001104659-13-064552.txt Edgar Link pending
0001104659-13-064552-xbrl.zip Edgar Link pending
a13-14562_110q.htm Edgar Link pending
a13-14562_1ex31d1.htm Edgar Link pending
a13-14562_1ex31d2.htm Edgar Link pending
a13-14562_1ex32d1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R22.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R23.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R24.xml Edgar Link unprocessable
R25.htm Edgar Link pending
R25.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R26.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R27.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R28.xml Edgar Link unprocessable
R29.htm Edgar Link pending
R29.xml Edgar Link unprocessable
R3.xml Edgar Link unprocessable
R30.htm Edgar Link pending
R30.xml Edgar Link unprocessable
R31.htm Edgar Link pending
R31.xml Edgar Link unprocessable
R32.htm Edgar Link pending
R32.xml Edgar Link unprocessable
R33.htm Edgar Link pending
R33.xml Edgar Link unprocessable
R34.htm Edgar Link pending
R34.xml Edgar Link unprocessable
R35.htm Edgar Link pending
R35.xml Edgar Link unprocessable
R36.htm Edgar Link pending
R36.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
report.css Edgar Link pending
rrgb-20130714.xml Edgar Link completed
rrgb-20130714.xsd Edgar Link pending
rrgb-20130714_cal.xml Edgar Link unprocessable
rrgb-20130714_def.xml Edgar Link unprocessable
rrgb-20130714_lab.xml Edgar Link unprocessable
rrgb-20130714_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending