$RRGB
RED ROBIN GOURMET BURGERS INC

2016 Q3 Form 10-Q Financial Statement

#000117175916000043 Filed on August 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $305.5M $293.0M
YoY Change 4.29% 14.39%
Cost Of Revenue $70.83M $71.67M
YoY Change -1.16% 12.52%
Gross Profit $234.7M $221.3M
YoY Change 6.06% 15.0%
Gross Profit Margin 76.82% 75.54%
Selling, General & Admin $31.02M $34.13M
YoY Change -9.1% 12.55%
% of Gross Profit 13.22% 15.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.16M $17.26M
YoY Change 11.0% 22.24%
% of Gross Profit 8.16% 7.8%
Operating Expenses $31.02M $34.13M
YoY Change -9.1% 12.55%
Operating Profit $10.42M $16.48M
YoY Change -36.8% 22.38%
Interest Expense -$1.500M -$900.0K
YoY Change 66.67% 80.0%
% of Operating Profit -14.4% -5.46%
Other Income/Expense, Net
YoY Change
Pretax Income $8.929M $15.58M
YoY Change -42.67% 19.9%
Income Tax $1.377M $4.410M
% Of Pretax Income 15.42% 28.31%
Net Earnings $7.552M $11.17M
YoY Change -32.37% 17.91%
Net Earnings / Revenue 2.47% 3.81%
Basic Earnings Per Share $0.56 $0.79
Diluted Earnings Per Share $0.55 $0.78
COMMON SHARES
Basic Shares Outstanding 13.51M shares 14.14M shares
Diluted Shares Outstanding 13.64M shares 14.31M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.90M $22.60M
YoY Change 14.6% -62.64%
Cash & Equivalents $25.94M $22.62M
Short-Term Investments
Other Short-Term Assets $17.70M $28.30M
YoY Change -37.46% 52.15%
Inventory $28.67M $26.66M
Prepaid Expenses
Receivables $15.63M $15.84M
Other Receivables $0.00 $0.00
Total Short-Term Assets $87.93M $93.32M
YoY Change -5.77% -19.79%
LONG-TERM ASSETS
Property, Plant & Equipment $673.1M $530.0M
YoY Change 26.99% 13.39%
Goodwill $97.12M $83.03M
YoY Change 16.96% 28.44%
Intangibles $43.90M $41.17M
YoY Change 6.62% 8.42%
Long-Term Investments
YoY Change
Other Assets $24.52M $19.30M
YoY Change 27.06% 60.85%
Total Long-Term Assets $838.6M $673.5M
YoY Change 24.51% 15.72%
TOTAL ASSETS
Total Short-Term Assets $87.93M $93.32M
Total Long-Term Assets $838.6M $673.5M
Total Assets $926.5M $766.8M
YoY Change 20.82% 9.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.41M $24.58M
YoY Change -21.04% 29.49%
Accrued Expenses $37.87M $33.12M
YoY Change 14.34% 15.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $154.3M $157.3M
YoY Change -1.88% 20.23%
LONG-TERM LIABILITIES
Long-Term Debt $304.5M $144.5M
YoY Change 110.73% 5.78%
Other Long-Term Liabilities $16.85M $10.08M
YoY Change 67.08% 8.19%
Total Long-Term Liabilities $16.85M $10.08M
YoY Change 67.08% 8.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.3M $157.3M
Total Long-Term Liabilities $16.85M $10.08M
Total Liabilities $545.6M $373.0M
YoY Change 46.26% 12.3%
SHAREHOLDERS EQUITY
Retained Earnings $362.8M $321.0M
YoY Change 13.0% 13.78%
Common Stock $207.6M $204.1M
YoY Change 1.71% 2.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $185.2M $127.6M
YoY Change 45.13% 11.21%
Treasury Stock Shares 4.559M shares 3.675M shares
Shareholders Equity $380.9M $393.8M
YoY Change
Total Liabilities & Shareholders Equity $926.5M $766.8M
YoY Change 20.82% 9.8%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $7.552M $11.17M
YoY Change -32.37% 17.91%
Depreciation, Depletion And Amortization $19.16M $17.26M
YoY Change 11.0% 22.24%
Cash From Operating Activities $24.60M $31.30M
YoY Change -21.41% 55.72%
INVESTING ACTIVITIES
Capital Expenditures -$44.10M -$32.90M
YoY Change 34.04% 34.84%
Acquisitions
YoY Change
Other Investing Activities $2.000M $200.0K
YoY Change 900.0% 0.0%
Cash From Investing Activities -$42.10M -$32.70M
YoY Change 28.75% 34.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.20M 2.600M
YoY Change 600.0% -94.81%
NET CHANGE
Cash From Operating Activities 24.60M 31.30M
Cash From Investing Activities -42.10M -32.70M
Cash From Financing Activities 18.20M 2.600M
Net Change In Cash 700.0K 1.200M
YoY Change -41.67% -97.39%
FREE CASH FLOW
Cash From Operating Activities $24.60M $31.30M
Capital Expenditures -$44.10M -$32.90M
Free Cash Flow $68.70M $64.20M
YoY Change 7.01% 44.27%

Facts In Submission

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3900000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
210316000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
304467000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
531000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
641000 USD
CY2015Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
202875000 USD
CY2016Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
293375000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
207000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
3237000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
70209000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-69983000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-134208000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
67348000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
67055000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
11166000 USD
us-gaap Net Income Loss
NetIncomeLoss
27731000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
7552000 USD
us-gaap Net Income Loss
NetIncomeLoss
21777000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11166000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27731000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7552000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21777000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
16480000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
40325000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10415000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
30590000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18023000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24516000 USD
CY2015Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
8000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
20000 USD
CY2016Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
5000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
13000 USD
CY2016Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-694000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1811000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-342000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11209000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16845000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1138000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-686000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1791000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-342000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1138000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-13000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-36000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-3000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2015Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
35356000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
81940000 USD
CY2016Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
40275000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
89983000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3949000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1619000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1058000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39977000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
64507000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
96175000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18052000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17684000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
248500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
211500000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3987000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1005000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-251327000 USD
CY2015Q3 us-gaap Revenues
Revenues
292979000 USD
us-gaap Revenues
Revenues
687880000 USD
CY2016Q3 us-gaap Revenues
Revenues
305549000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-121299000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1944000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
603686000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
673063000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
341016000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
362793000 USD
us-gaap Revenues
Revenues
707675000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34126000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
82187000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31019000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
78307000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2849000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3079000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
374311000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
380907000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4223000 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
4559000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
167339000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
185228000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1700000 USD
CY2016Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2500000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14311000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14322000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13644000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13724000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14142000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14134000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13511000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13582000 shares

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