$RRGB
RED ROBIN GOURMET BURGERS INC

2017 Q3 Form 10-Q Financial Statement

#000117175917000028 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $317.3M $305.5M
YoY Change 3.85% 4.29%
Cost Of Revenue $73.90M $70.83M
YoY Change 4.34% -1.16%
Gross Profit $243.4M $234.7M
YoY Change 3.7% 6.06%
Gross Profit Margin 76.71% 76.82%
Selling, General & Admin $36.29M $31.02M
YoY Change 16.99% -9.1%
% of Gross Profit 14.91% 13.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.17M $19.16M
YoY Change 10.51% 11.0%
% of Gross Profit 8.7% 8.16%
Operating Expenses $36.29M $31.02M
YoY Change 16.99% -9.1%
Operating Profit $9.366M $10.42M
YoY Change -10.07% -36.8%
Interest Expense -$2.500M -$1.500M
YoY Change 66.67% 66.67%
% of Operating Profit -26.69% -14.4%
Other Income/Expense, Net
YoY Change
Pretax Income $6.913M $8.929M
YoY Change -22.58% -42.67%
Income Tax -$18.00K $1.377M
% Of Pretax Income -0.26% 15.42%
Net Earnings $6.931M $7.552M
YoY Change -8.22% -32.37%
Net Earnings / Revenue 2.18% 2.47%
Basic Earnings Per Share $0.54 $0.56
Diluted Earnings Per Share $0.53 $0.55
COMMON SHARES
Basic Shares Outstanding 12.90M shares 13.51M shares
Diluted Shares Outstanding 13.01M shares 13.64M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.20M $25.90M
YoY Change -22.01% 14.6%
Cash & Equivalents $20.18M $25.94M
Short-Term Investments
Other Short-Term Assets $22.90M $17.70M
YoY Change 29.38% -37.46%
Inventory $29.55M $28.67M
Prepaid Expenses
Receivables $12.93M $15.63M
Other Receivables $0.00 $0.00
Total Short-Term Assets $85.51M $87.93M
YoY Change -2.75% -5.77%
LONG-TERM ASSETS
Property, Plant & Equipment $651.2M $673.1M
YoY Change -3.25% 26.99%
Goodwill $96.62M $97.12M
YoY Change -0.52% 16.96%
Intangibles $40.67M $43.90M
YoY Change -7.35% 6.62%
Long-Term Investments
YoY Change
Other Assets $29.21M $24.52M
YoY Change 19.14% 27.06%
Total Long-Term Assets $817.7M $838.6M
YoY Change -2.5% 24.51%
TOTAL ASSETS
Total Short-Term Assets $85.51M $87.93M
Total Long-Term Assets $817.7M $838.6M
Total Assets $903.2M $926.5M
YoY Change -2.52% 20.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.78M $19.41M
YoY Change 1.94% -21.04%
Accrued Expenses $41.91M $37.87M
YoY Change 10.67% 14.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $156.5M $154.3M
YoY Change 1.43% -1.88%
LONG-TERM LIABILITIES
Long-Term Debt $290.6M $304.5M
YoY Change -4.56% 110.73%
Other Long-Term Liabilities $10.08M $16.85M
YoY Change -40.19% 67.08%
Total Long-Term Liabilities $10.08M $16.85M
YoY Change -40.19% 67.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $156.5M $154.3M
Total Long-Term Liabilities $10.08M $16.85M
Total Liabilities $530.9M $545.6M
YoY Change -2.7% 46.26%
SHAREHOLDERS EQUITY
Retained Earnings $371.2M $362.8M
YoY Change 2.33% 13.0%
Common Stock $208.4M $207.6M
YoY Change 0.4% 1.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $203.3M $185.2M
YoY Change 9.77% 45.13%
Treasury Stock Shares 4.917M shares 4.559M shares
Shareholders Equity $372.3M $380.9M
YoY Change
Total Liabilities & Shareholders Equity $903.2M $926.5M
YoY Change -2.52% 20.82%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $6.931M $7.552M
YoY Change -8.22% -32.37%
Depreciation, Depletion And Amortization $21.17M $19.16M
YoY Change 10.51% 11.0%
Cash From Operating Activities $34.70M $24.60M
YoY Change 41.06% -21.41%
INVESTING ACTIVITIES
Capital Expenditures -$17.30M -$44.10M
YoY Change -60.77% 34.04%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.000M
YoY Change -100.0% 900.0%
Cash From Investing Activities -$17.30M -$42.10M
YoY Change -58.91% 28.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.60M 18.20M
YoY Change -207.69% 600.0%
NET CHANGE
Cash From Operating Activities 34.70M 24.60M
Cash From Investing Activities -17.30M -42.10M
Cash From Financing Activities -19.60M 18.20M
Net Change In Cash -2.200M 700.0K
YoY Change -414.29% -41.67%
FREE CASH FLOW
Cash From Operating Activities $34.70M $24.60M
Capital Expenditures -$17.30M -$44.10M
Free Cash Flow $52.00M $68.70M
YoY Change -24.31% 7.01%

Facts In Submission

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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
104725000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
7552000 USD
us-gaap Net Income Loss
NetIncomeLoss
21777000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
6931000 USD
us-gaap Net Income Loss
NetIncomeLoss
18498000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10415000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
30590000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9366000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
26824000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31055000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29209000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-342000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
755000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
967000 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
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
755000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
967000 USD
CY2016Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
40275000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
89983000 USD
CY2017Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
42712000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
97392000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9872000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10075000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1619000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
139000 USD
CY2016Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
3860000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
8585000 USD
CY2017Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1584000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1584000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1058000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
664000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39977000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
96175000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
41847000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27049000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22859000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
211500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
85250000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1066000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2588000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-121299000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-141826000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1944000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
113000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
656439000 USD
CY2016Q3 us-gaap Revenues
Revenues
305549000 USD
us-gaap Revenues
Revenues
707675000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
352741000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
371239000 USD
CY2017Q3 us-gaap Revenues
Revenues
315771000 USD
us-gaap Revenues
Revenues
734328000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31019000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74407000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32094000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
75369000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3079000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2487000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
348053000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
372277000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5023000 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
4917000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
207720000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
203330000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2300000 USD
CY2017Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2700000 USD
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
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13008000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12971000 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
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12896000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12872000 shares

Files In Submission

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0001171759-17-000028.txt Edgar Link pending
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ex101postamendment.htm Edgar Link pending
ex102constantamendment.htm Edgar Link pending
ex103stutzamendment.htm Edgar Link pending
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