$RRGB
RED ROBIN GOURMET BURGERS INC

2016 Q2 Form 10-Q Financial Statement

#000117175916000029 Filed on May 18, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $402.1M $394.9M
YoY Change 1.82% 15.98%
Cost Of Revenue $307.5M $299.0M
YoY Change 2.84% 15.0%
Gross Profit $94.60M $95.90M
YoY Change -1.36% 19.13%
Gross Profit Margin 23.53% 24.28%
Selling, General & Admin $49.70M $49.00M
YoY Change 1.43% 10.11%
% of Gross Profit 52.54% 51.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.00M $23.00M
YoY Change 4.35% 21.69%
% of Gross Profit 25.37% 23.98%
Operating Expenses $73.70M $72.10M
YoY Change 2.22% 13.72%
Operating Profit $20.90M $23.80M
YoY Change -12.18% 39.18%
Interest Expense -$1.600M -$1.100M
YoY Change 45.45% 57.14%
% of Operating Profit -7.66% -4.62%
Other Income/Expense, Net
YoY Change
Pretax Income $18.50M $22.80M
YoY Change -18.86% 39.02%
Income Tax $4.300M $6.200M
% Of Pretax Income 23.24% 27.19%
Net Earnings $14.20M $16.60M
YoY Change -14.46% 39.5%
Net Earnings / Revenue 3.53% 4.2%
Basic Earnings Per Share
Diluted Earnings Per Share $1.029M $1.161M
COMMON SHARES
Basic Shares Outstanding 13.65M shares 14.12M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.20M $21.40M
YoY Change 17.76% 46.58%
Cash & Equivalents $25.17M $21.45M
Short-Term Investments
Other Short-Term Assets $14.60M $24.40M
YoY Change -40.16% 100.0%
Inventory $28.68M $25.92M
Prepaid Expenses
Receivables $15.11M $12.61M
Other Receivables $0.00 $0.00
Total Short-Term Assets $83.59M $84.38M
YoY Change -0.93% 33.86%
LONG-TERM ASSETS
Property, Plant & Equipment $657.5M $506.6M
YoY Change 29.79% 12.13%
Goodwill $97.28M $83.19M
YoY Change 16.93% 28.77%
Intangibles $44.80M $41.75M
YoY Change 7.31% 7.43%
Long-Term Investments
YoY Change
Other Assets $24.66M $19.39M
YoY Change 27.19% 73.65%
Total Long-Term Assets $824.3M $650.9M
YoY Change 26.63% 14.91%
TOTAL ASSETS
Total Short-Term Assets $83.59M $84.38M
Total Long-Term Assets $824.3M $650.9M
Total Assets $907.9M $735.3M
YoY Change 23.47% 16.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.28M $25.18M
YoY Change -15.49% 44.91%
Accrued Expenses $38.52M $25.90M
YoY Change 48.69% -4.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $168.9M $142.6M
YoY Change 18.42% 14.81%
LONG-TERM LIABILITIES
Long-Term Debt $261.6M $143.7M
YoY Change 82.05% 65.74%
Other Long-Term Liabilities $16.63M $9.462M
YoY Change 75.73% 3.44%
Total Long-Term Liabilities $16.63M $9.462M
YoY Change 75.73% 3.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $168.9M $142.6M
Total Long-Term Liabilities $16.63M $9.462M
Total Liabilities $515.5M $355.0M
YoY Change 45.22% 29.25%
SHAREHOLDERS EQUITY
Retained Earnings $355.2M $309.9M
YoY Change 14.64% 13.64%
Common Stock $207.4M $202.7M
YoY Change 2.3% 2.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $166.4M $129.2M
YoY Change 28.75% 11.39%
Treasury Stock Shares 4.199M shares 3.721M shares
Shareholders Equity $392.3M $380.3M
YoY Change
Total Liabilities & Shareholders Equity $907.9M $735.3M
YoY Change 23.47% 16.81%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $14.20M $16.60M
YoY Change -14.46% 39.5%
Depreciation, Depletion And Amortization $24.00M $23.00M
YoY Change 4.35% 21.69%
Cash From Operating Activities $42.50M $36.00M
YoY Change 18.06% 0.0%
INVESTING ACTIVITIES
Capital Expenditures -$52.10M -$31.60M
YoY Change 64.87% 30.04%
Acquisitions
YoY Change
Other Investing Activities -$40.00M -$5.700M
YoY Change 601.75% -28.75%
Cash From Investing Activities -$92.10M -$37.30M
YoY Change 146.92% 15.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 52.00M 400.0K
YoY Change 12900.0% -106.45%
NET CHANGE
Cash From Operating Activities 42.50M 36.00M
Cash From Investing Activities -92.10M -37.30M
Cash From Financing Activities 52.00M 400.0K
Net Change In Cash 2.400M -900.0K
YoY Change -366.67% -64.0%
FREE CASH FLOW
Cash From Operating Activities $42.50M $36.00M
Capital Expenditures -$52.10M -$31.60M
Free Cash Flow $94.60M $67.60M
YoY Change 39.94% 12.11%

Facts In Submission

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CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14636000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
95500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
137000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2947000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31580000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
52149000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18052000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-99199000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-85671000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
603686000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
657536000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
341016000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
355241000 USD
us-gaap Revenues
Revenues
394901000 USD
us-gaap Revenues
Revenues
402126000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48061000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
47288000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1446000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2090000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
374311000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
392333000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4223000 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
4199000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
167339000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
166371000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14275000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13783000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14077000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13635000 shares

Files In Submission

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