$RRGB
RED ROBIN GOURMET BURGERS INC

2017 Q2 Form 10-Q Financial Statement

#000117175917000016 Filed on May 17, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $420.6M $402.1M
YoY Change 4.6% 1.82%
Cost Of Revenue $325.3M $307.5M
YoY Change 5.79% 2.84%
Gross Profit $95.30M $94.60M
YoY Change 0.74% -1.36%
Gross Profit Margin 22.66% 23.53%
Selling, General & Admin $49.80M $49.70M
YoY Change 0.2% 1.43%
% of Gross Profit 52.26% 52.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.00M $24.00M
YoY Change 16.67% 4.35%
% of Gross Profit 29.38% 25.37%
Operating Expenses $77.90M $73.70M
YoY Change 5.7% 2.22%
Operating Profit $17.40M $20.90M
YoY Change -16.75% -12.18%
Interest Expense -$3.000M -$1.600M
YoY Change 87.5% 45.45%
% of Operating Profit -17.24% -7.66%
Other Income/Expense, Net
YoY Change
Pretax Income $14.50M $18.50M
YoY Change -21.62% -18.86%
Income Tax $2.900M $4.300M
% Of Pretax Income 20.0% 23.24%
Net Earnings $11.60M $14.20M
YoY Change -18.31% -14.46%
Net Earnings / Revenue 2.76% 3.53%
Basic Earnings Per Share
Diluted Earnings Per Share $892.3K $1.029M
COMMON SHARES
Basic Shares Outstanding 12.87M shares 13.65M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.20M $25.20M
YoY Change -11.9% 17.76%
Cash & Equivalents $22.24M $25.17M
Short-Term Investments
Other Short-Term Assets $16.60M $14.60M
YoY Change 13.7% -40.16%
Inventory $29.74M $28.68M
Prepaid Expenses
Receivables $14.24M $15.11M
Other Receivables $0.00 $0.00
Total Short-Term Assets $82.80M $83.59M
YoY Change -0.95% -0.93%
LONG-TERM ASSETS
Property, Plant & Equipment $656.4M $657.5M
YoY Change -0.17% 29.79%
Goodwill $95.94M $97.28M
YoY Change -1.38% 16.93%
Intangibles $41.71M $44.80M
YoY Change -6.9% 7.31%
Long-Term Investments
YoY Change
Other Assets $31.30M $24.66M
YoY Change 26.93% 27.19%
Total Long-Term Assets $825.4M $824.3M
YoY Change 0.13% 26.63%
TOTAL ASSETS
Total Short-Term Assets $82.80M $83.59M
Total Long-Term Assets $825.4M $824.3M
Total Assets $908.2M $907.9M
YoY Change 0.03% 23.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.26M $21.28M
YoY Change -9.5% -15.49%
Accrued Expenses $39.74M $38.52M
YoY Change 3.18% 48.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $150.7M $168.9M
YoY Change -10.77% 18.42%
LONG-TERM LIABILITIES
Long-Term Debt $311.5M $261.6M
YoY Change 19.07% 82.05%
Other Long-Term Liabilities $11.15M $16.63M
YoY Change -32.94% 75.73%
Total Long-Term Liabilities $11.15M $16.63M
YoY Change -32.94% 75.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $150.7M $168.9M
Total Long-Term Liabilities $11.15M $16.63M
Total Liabilities $546.5M $515.5M
YoY Change 6.01% 45.22%
SHAREHOLDERS EQUITY
Retained Earnings $364.3M $355.2M
YoY Change 2.55% 14.64%
Common Stock $208.0M $207.4M
YoY Change 0.3% 2.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $205.9M $166.4M
YoY Change 23.75% 28.75%
Treasury Stock Shares 4.979M shares 4.199M shares
Shareholders Equity $361.6M $392.3M
YoY Change
Total Liabilities & Shareholders Equity $908.2M $907.9M
YoY Change 0.03% 23.47%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $11.60M $14.20M
YoY Change -18.31% -14.46%
Depreciation, Depletion And Amortization $28.00M $24.00M
YoY Change 16.67% 4.35%
Cash From Operating Activities $70.00M $42.50M
YoY Change 64.71% 18.06%
INVESTING ACTIVITIES
Capital Expenditures -$24.50M -$52.10M
YoY Change -52.98% 64.87%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$40.00M
YoY Change -100.25% 601.75%
Cash From Investing Activities -$24.40M -$92.10M
YoY Change -73.51% 146.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.10M 52.00M
YoY Change -167.5% 12900.0%
NET CHANGE
Cash From Operating Activities 70.00M 42.50M
Cash From Investing Activities -24.40M -92.10M
Cash From Financing Activities -35.10M 52.00M
Net Change In Cash 10.50M 2.400M
YoY Change 337.5% -366.67%
FREE CASH FLOW
Cash From Operating Activities $70.00M $42.50M
Capital Expenditures -$24.50M -$52.10M
Free Cash Flow $94.50M $94.60M
YoY Change -0.11% 39.94%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27049000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16586000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
137000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
44500000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
592000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1212000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-85671000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-80163000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
656439000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
656418000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
352741000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
364308000 USD
us-gaap Revenues
Revenues
402126000 USD
us-gaap Revenues
Revenues
418557000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43388000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43275000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2090000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
886000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
348053000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
361624000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5023000 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
4979000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
207720000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
205881000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2300000 USD
CY2017Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2800000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13783000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12953000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13635000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12853000 shares

Files In Submission

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0001171759-17-000016-index-headers.html Edgar Link pending
0001171759-17-000016-index.html Edgar Link pending
0001171759-17-000016.txt Edgar Link pending
0001171759-17-000016-xbrl.zip Edgar Link pending
exhibit101firstamendmentto.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
rrgb-20170416.xml Edgar Link completed
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rrgb-20170416x10xq.htm Edgar Link pending
rrgb-20170416xex311.htm Edgar Link pending
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rrgb-20170416_cal.xml Edgar Link unprocessable
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rrgb-20170416_lab.xml Edgar Link unprocessable
rrgb-20170416_pre.xml Edgar Link unprocessable
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