$RRGB
RED ROBIN GOURMET BURGERS INC

2017 Q4 Form 10-Q Financial Statement

#000117175917000036 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $343.9M $291.5M
YoY Change 18.0% 1.8%
Cost Of Revenue $71.64M $69.45M
YoY Change 3.16% 1.83%
Gross Profit $272.3M $222.0M
YoY Change 22.64% 1.79%
Gross Profit Margin 79.17% 76.17%
Selling, General & Admin $33.71M $29.05M
YoY Change 16.07% -8.11%
% of Gross Profit 12.38% 13.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.26M $21.47M
YoY Change -0.98% 15.31%
% of Gross Profit 7.81% 9.67%
Operating Expenses $33.71M $29.05M
YoY Change 16.07% -8.11%
Operating Profit $8.152M -$14.79M
YoY Change -155.14% -198.47%
Interest Expense -$2.000M -$1.600M
YoY Change 25.0% 45.45%
% of Operating Profit -24.53%
Other Income/Expense, Net
YoY Change
Pretax Income $2.024M -$5.847M
YoY Change -134.62% -155.12%
Income Tax -$690.0K -$4.547M
% Of Pretax Income -34.09%
Net Earnings $2.714M -$1.300M
YoY Change -308.77% -115.7%
Net Earnings / Revenue 0.79% -0.45%
Basic Earnings Per Share $0.68 -$0.68
Diluted Earnings Per Share $0.68 -$0.68
COMMON SHARES
Basic Shares Outstanding 12.93M shares 13.21M shares
Diluted Shares Outstanding 13.02M shares 13.21M shares

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.00M $15.50M
YoY Change -3.23% -28.9%
Cash & Equivalents $17.71M $11.73M
Short-Term Investments
Other Short-Term Assets $28.40M $25.70M
YoY Change 10.51% 8.9%
Inventory $29.55M $29.90M
Prepaid Expenses
Receivables $26.50M $24.17M
Other Receivables $0.00 $0.00
Total Short-Term Assets $104.8M $92.85M
YoY Change 12.88% -4.03%
LONG-TERM ASSETS
Property, Plant & Equipment $638.2M $656.4M
YoY Change -2.79% 8.74%
Goodwill $96.98M $95.94M
YoY Change 1.09% 17.06%
Intangibles $38.27M $42.27M
YoY Change -9.46% 6.82%
Long-Term Investments
YoY Change
Other Assets $32.41M $31.06M
YoY Change 4.36% 72.31%
Total Long-Term Assets $805.8M $825.7M
YoY Change -2.41% 11.09%
TOTAL ASSETS
Total Short-Term Assets $104.8M $92.85M
Total Long-Term Assets $805.8M $825.7M
Total Assets $910.6M $918.5M
YoY Change -0.86% 9.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.35M $26.60M
YoY Change 32.87% 13.72%
Accrued Expenses $36.30M $29.51M
YoY Change 23.03% -0.35%
Deferred Revenue $55.92M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $160.3M $141.0M
YoY Change 13.71% -20.64%
LONG-TERM LIABILITIES
Long-Term Debt $287.1M $315.8M
YoY Change -9.09% 83.18%
Other Long-Term Liabilities $11.29M $9.872M
YoY Change 14.35% -11.93%
Total Long-Term Liabilities $11.29M $9.872M
YoY Change 14.35% -11.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.3M $141.0M
Total Long-Term Liabilities $11.29M $9.872M
Total Liabilities $523.2M $570.5M
YoY Change -8.29% 22.51%
SHAREHOLDERS EQUITY
Retained Earnings $382.8M $352.7M
YoY Change 8.51% 3.44%
Common Stock $210.7M $208.0M
YoY Change 1.29% 0.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $202.5M $207.7M
YoY Change -2.52% 24.13%
Treasury Stock Shares 4.897M shares 5.023M shares
Shareholders Equity $387.4M $348.1M
YoY Change
Total Liabilities & Shareholders Equity $910.6M $918.5M
YoY Change -0.86% 9.35%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $2.714M -$1.300M
YoY Change -308.77% -115.7%
Depreciation, Depletion And Amortization $21.26M $21.47M
YoY Change -0.98% 15.31%
Cash From Operating Activities $16.90M $27.60M
YoY Change -38.77% -19.06%
INVESTING ACTIVITIES
Capital Expenditures -$19.20M -$40.50M
YoY Change -52.59% -27.94%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.200M
YoY Change -100.0% -31.25%
Cash From Investing Activities -$19.20M -$38.30M
YoY Change -49.87% -27.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.400M 200.0K
YoY Change -1800.0% -98.91%
NET CHANGE
Cash From Operating Activities 16.90M 27.60M
Cash From Investing Activities -19.20M -38.30M
Cash From Financing Activities -3.400M 200.0K
Net Change In Cash -5.700M -10.50M
YoY Change -45.71% 1400.0%
FREE CASH FLOW
Cash From Operating Activities $16.90M $27.60M
Capital Expenditures -$19.20M -$40.50M
Free Cash Flow $36.10M $68.10M
YoY Change -46.99% -24.58%

Facts In Submission

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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
70415000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-58138000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-172452000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60919000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
94685000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
121564000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-1300000 USD
us-gaap Net Income Loss
NetIncomeLoss
20477000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
2714000 USD
us-gaap Net Income Loss
NetIncomeLoss
21212000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-4235000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
26355000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4056000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
30880000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31055000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29089000 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
CY2017Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
611000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1578000 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
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
664000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9864000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
611000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1578000 USD
CY2016Q4 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
42463000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
132446000 USD
CY2017Q4 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
44846000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
142238000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9872000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1738000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
678000 USD
CY2016Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
9321000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
17906000 USD
CY2017Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1584000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
31520000 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 To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39966000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
136694000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
61033000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27049000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
28384000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
292500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
148250000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1426000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2616000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-190933000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-208340000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4208000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
114000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
656439000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
647301000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
352741000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
373953000 USD
CY2016Q4 us-gaap Revenues
Revenues
297307000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3588000 USD
us-gaap Revenues
Revenues
1004982000 USD
CY2017Q4 us-gaap Revenues
Revenues
304248000 USD
us-gaap Revenues
Revenues
1038576000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29046000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
103453000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28870000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
104239000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3584000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
348053000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
376765000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5023000 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4916000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
207720000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
203296000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2300000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2500000 USD
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
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13023000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12986000 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
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12927000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12888000 shares

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