$RRGB
RED ROBIN GOURMET BURGERS INC

2015 Q4 Form 10-Q Financial Statement

#000117175916000050 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2015 Q4
Revenue $286.3M
YoY Change 1.49%
Cost Of Revenue $68.20M
YoY Change -0.06%
Gross Profit $218.1M
YoY Change 1.98%
Gross Profit Margin 76.18%
Selling, General & Admin $31.61M
YoY Change 13.57%
% of Gross Profit 14.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.62M
YoY Change 22.41%
% of Gross Profit 8.54%
Operating Expenses $31.61M
YoY Change 13.57%
Operating Profit $15.02M
YoY Change 203.33%
Interest Expense -$1.100M
YoY Change 10.0%
% of Operating Profit -7.33%
Other Income/Expense, Net
YoY Change
Pretax Income $10.61M
YoY Change 28.73%
Income Tax $2.325M
% Of Pretax Income 21.92%
Net Earnings $8.282M
YoY Change 14.9%
Net Earnings / Revenue 2.89%
Basic Earnings Per Share $0.85
Diluted Earnings Per Share $0.84
COMMON SHARES
Basic Shares Outstanding 14.14M shares
Diluted Shares Outstanding 14.31M shares

Balance Sheet

Concept 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.80M
YoY Change 9.55%
Cash & Equivalents $22.71M
Short-Term Investments
Other Short-Term Assets $23.60M
YoY Change 39.64%
Inventory $28.22M
Prepaid Expenses
Receivables $27.76M
Other Receivables $0.00
Total Short-Term Assets $96.74M
YoY Change -3.19%
LONG-TERM ASSETS
Property, Plant & Equipment $603.7M
YoY Change 21.65%
Goodwill $81.96M
YoY Change -2.57%
Intangibles $39.57M
YoY Change -6.84%
Long-Term Investments
YoY Change
Other Assets $18.02M
YoY Change 37.57%
Total Long-Term Assets $743.2M
YoY Change 16.87%
TOTAL ASSETS
Total Short-Term Assets $96.74M
Total Long-Term Assets $743.2M
Total Assets $840.0M
YoY Change 14.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.39M
YoY Change -17.99%
Accrued Expenses $29.61M
YoY Change 9.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $177.7M
YoY Change 8.56%
LONG-TERM LIABILITIES
Long-Term Debt $172.4M
YoY Change 10.94%
Other Long-Term Liabilities $11.21M
YoY Change 43.8%
Total Long-Term Liabilities $11.21M
YoY Change 43.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $177.7M
Total Long-Term Liabilities $11.21M
Total Liabilities $465.7M
YoY Change 23.81%
SHAREHOLDERS EQUITY
Retained Earnings $341.0M
YoY Change 16.26%
Common Stock $206.0M
YoY Change 2.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $167.3M
YoY Change 26.53%
Treasury Stock Shares 4.223M shares
Shareholders Equity $374.3M
YoY Change
Total Liabilities & Shareholders Equity $840.0M
YoY Change 14.14%

Cashflow Statement

Concept 2015 Q4
OPERATING ACTIVITIES
Net Income $8.282M
YoY Change 14.9%
Depreciation, Depletion And Amortization $18.62M
YoY Change 22.41%
Cash From Operating Activities $34.10M
YoY Change 27.24%
INVESTING ACTIVITIES
Capital Expenditures -$56.20M
YoY Change 106.62%
Acquisitions
YoY Change
Other Investing Activities $3.200M
YoY Change -107.64%
Cash From Investing Activities -$53.10M
YoY Change -22.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.30M
YoY Change 1043.75%
NET CHANGE
Cash From Operating Activities 34.10M
Cash From Investing Activities -53.10M
Cash From Financing Activities 18.30M
Net Change In Cash -700.0K
YoY Change -98.27%
FREE CASH FLOW
Cash From Operating Activities $34.10M
Capital Expenditures -$56.20M
Free Cash Flow $90.30M
YoY Change 67.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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RED ROBIN GOURMET BURGERS INC
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NetCashProvidedByUsedInContinuingOperations
-7174000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21312000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
70415000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-172452000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
101351000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
94685000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
8282000 USD
us-gaap Net Income Loss
NetIncomeLoss
36013000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-1300000 USD
us-gaap Net Income Loss
NetIncomeLoss
20477000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8282000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36013000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1300000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20477000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
11705000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
52030000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-4235000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
26355000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18023000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22042000 USD
CY2015Q4 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
20000 USD
CY2016Q4 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
CY2015Q4 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
13000 USD
CY2016Q4 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
CY2015Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-753000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-36000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2564000 USD
CY2016Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-141000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
997000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-753000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2544000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-141000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
997000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
CY2015Q4 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
CY2016Q4 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
CY2015Q4 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
36144000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
118084000 USD
CY2016Q4 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
42463000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
132446000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11209000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11325000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4058000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1738000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-191000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9849000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
31520000 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
2532000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39966000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
120738000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
136694000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18052000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25654000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
324500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
292500000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4149000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1394000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-299457000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-190933000 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
4208000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
603686000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
676978000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
341016000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
361493000 USD
CY2015Q4 us-gaap Revenues
Revenues
283412000 USD
us-gaap Revenues
Revenues
971292000 USD
CY2016Q4 us-gaap Revenues
Revenues
297307000 USD
us-gaap Revenues
Revenues
1004982000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31608000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
113795000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29046000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
107353000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4043000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3584000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
374311000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
368835000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4223000 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4782000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
167339000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
196274000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1700000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2400000 USD
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14308000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14297000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13214000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13606000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14138000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14115000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13214000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13471000 shares

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