$RRGB
RED ROBIN GOURMET BURGERS INC

2017 Q4 Form 10-Q Financial Statement

#000117175918000030 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2017 Q4
Revenue $343.9M
YoY Change 18.0%
Cost Of Revenue $71.64M
YoY Change 3.16%
Gross Profit $272.3M
YoY Change 22.64%
Gross Profit Margin 79.17%
Selling, General & Admin $33.71M
YoY Change 16.07%
% of Gross Profit 12.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.26M
YoY Change -0.98%
% of Gross Profit 7.81%
Operating Expenses $33.71M
YoY Change 16.07%
Operating Profit $8.152M
YoY Change -155.14%
Interest Expense -$2.000M
YoY Change 25.0%
% of Operating Profit -24.53%
Other Income/Expense, Net
YoY Change
Pretax Income $2.024M
YoY Change -134.62%
Income Tax -$690.0K
% Of Pretax Income -34.09%
Net Earnings $2.714M
YoY Change -308.77%
Net Earnings / Revenue 0.79%
Basic Earnings Per Share $0.68
Diluted Earnings Per Share $0.68
COMMON SHARES
Basic Shares Outstanding 12.93M shares
Diluted Shares Outstanding 13.02M shares

Balance Sheet

Concept 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.00M
YoY Change -3.23%
Cash & Equivalents $17.71M
Short-Term Investments
Other Short-Term Assets $28.40M
YoY Change 10.51%
Inventory $29.55M
Prepaid Expenses
Receivables $26.50M
Other Receivables $0.00
Total Short-Term Assets $104.8M
YoY Change 12.88%
LONG-TERM ASSETS
Property, Plant & Equipment $638.2M
YoY Change -2.79%
Goodwill $96.98M
YoY Change 1.09%
Intangibles $38.27M
YoY Change -9.46%
Long-Term Investments
YoY Change
Other Assets $32.41M
YoY Change 4.36%
Total Long-Term Assets $805.8M
YoY Change -2.41%
TOTAL ASSETS
Total Short-Term Assets $104.8M
Total Long-Term Assets $805.8M
Total Assets $910.6M
YoY Change -0.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.35M
YoY Change 32.87%
Accrued Expenses $36.30M
YoY Change 23.03%
Deferred Revenue $55.92M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $160.3M
YoY Change 13.71%
LONG-TERM LIABILITIES
Long-Term Debt $287.1M
YoY Change -9.09%
Other Long-Term Liabilities $11.29M
YoY Change 14.35%
Total Long-Term Liabilities $11.29M
YoY Change 14.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.3M
Total Long-Term Liabilities $11.29M
Total Liabilities $523.2M
YoY Change -8.29%
SHAREHOLDERS EQUITY
Retained Earnings $382.8M
YoY Change 8.51%
Common Stock $210.7M
YoY Change 1.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $202.5M
YoY Change -2.52%
Treasury Stock Shares 4.897M shares
Shareholders Equity $387.4M
YoY Change
Total Liabilities & Shareholders Equity $910.6M
YoY Change -0.86%

Cashflow Statement

Concept 2017 Q4
OPERATING ACTIVITIES
Net Income $2.714M
YoY Change -308.77%
Depreciation, Depletion And Amortization $21.26M
YoY Change -0.98%
Cash From Operating Activities $16.90M
YoY Change -38.77%
INVESTING ACTIVITIES
Capital Expenditures -$19.20M
YoY Change -52.59%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$19.20M
YoY Change -49.87%
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
YoY Change -1800.0%
NET CHANGE
Cash From Operating Activities 16.90M
Cash From Investing Activities -19.20M
Cash From Financing Activities -3.400M
Net Change In Cash -5.700M
YoY Change -45.71%
FREE CASH FLOW
Cash From Operating Activities $16.90M
Capital Expenditures -$19.20M
Free Cash Flow $36.10M
YoY Change -46.99%

Facts In Submission

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us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
141305000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11289000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10698000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2385000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1177000 USD
CY2017Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1584000 USD
CY2018Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
520000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
17422000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
337000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
664000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
61033000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39842000 USD
CY2017Q4 us-gaap Pre Opening Costs
PreOpeningCosts
1503000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
4735000 USD
CY2018Q4 us-gaap Pre Opening Costs
PreOpeningCosts
387000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
2093000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
31038000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21503000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
148250000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
194500000 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 Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
733000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
114000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
265000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
638151000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
595429000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
208340000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
240553000 USD
CY2017Q4 us-gaap Restructuring Costs
RestructuringCosts
0 USD
us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2018Q4 us-gaap Restructuring Costs
RestructuringCosts
520000 USD
us-gaap Restructuring Costs
RestructuringCosts
3273000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
382760000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
386975000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
305700000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1043639000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
294877000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1031784000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33700000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33714000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
117965000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
118000000 USD
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28780000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
110715000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3588000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3101000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
387435000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
394172000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4897000 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4855000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
202485000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
200748000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2400000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1800000 USD
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
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13054000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13064000 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
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12994000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12977000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts presented in prior periods have been reclassified to conform with the current period presentation. For the twelve weeks ended </font><font style="font-family:inherit;font-size:10pt;">October&#160;1, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company reclassified local marketing costs of </font><font style="font-family:inherit;font-size:10pt;">$3.3 million</font><font style="font-family:inherit;font-size:10pt;"> from Other operating to Selling, general, and administrative expenses on the condensed consolidated statements of operations. For the forty weeks ended October 1, 2017, the Company reclassified local marketing costs of </font><font style="font-family:inherit;font-size:10pt;">$8.7 million</font><font style="font-family:inherit;font-size:10pt;">. Management believes this presentation better reflects marketing expenses subject to corporate, rather than restaurant-level, decision making.</font></div></div>

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