$RRGB
RED ROBIN GOURMET BURGERS INC Stock $rrgb

$rrgb Overview Financials Valuation SEC Filings Company Website

2019 Q3 Form 10-Q Financial Statement

#000117175919000040 Filed on August 23, 2019

Income Statement

Concept	2019 Q3	2018 Q3
Revenue	$308.0M	$315.4M
YoY Change	-2.35%	-0.61%
Cost Of Revenue	$247.4M	$250.5M
YoY Change	-1.24%	238.96%
Gross Profit	$60.60M	$64.90M
YoY Change	-6.63%	-73.34%
Gross Profit Margin	19.68%	20.58%
Selling, General & Admin	$35.23M	$35.62M
YoY Change	-1.08%	-1.85%
% of Gross Profit	58.14%	54.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$21.37M	$22.32M
YoY Change	-4.27%	5.43%
% of Gross Profit	35.26%	34.4%
Operating Expenses	$35.23M	$35.62M
YoY Change	-1.08%	-1.85%
Operating Profit	-$12.85M	-$4.214M
YoY Change	204.98%	-144.99%
Interest Expense	-$2.200M	-$2.400M
YoY Change	-8.33%	-4.0%
% of Operating Profit
Other Income/Expense, Net	-$16.85M
YoY Change
Pretax Income	-$15.01M	-$6.599M
YoY Change	127.38%	-195.46%
Income Tax	-$15.99M	-$4.725M
% Of Pretax Income
Net Earnings	$981.0K	-$1.874M
YoY Change	-152.35%	-127.04%
Net Earnings / Revenue	0.32%	-0.59%
Basic Earnings Per Share	$0.08	-$0.14
Diluted Earnings Per Share	$0.08	-$0.14
COMMON SHARES
Basic Shares Outstanding	12.97M shares	12.98M shares
Diluted Shares Outstanding	13.04M shares	12.98M shares

Balance Sheet

Concept	2019 Q3	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.20M	$21.90M
YoY Change	19.63%	8.42%
Cash & Equivalents	$26.19M	$21.90M
Short-Term Investments
Other Short-Term Assets	$15.00M	$17.80M
YoY Change	-15.73%	-22.27%
Inventory	$27.43M	$29.29M
Prepaid Expenses
Receivables	$12.98M	$13.99M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$81.61M	$82.98M
YoY Change	-1.66%	-2.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$527.8M	$607.3M
YoY Change	-13.09%	-6.74%
Goodwill	$96.45M	$96.32M
YoY Change	0.14%	-0.31%
Intangibles	$32.07M	$36.63M
YoY Change	-12.44%	-9.94%
Long-Term Investments
YoY Change
Other Assets	$73.67M	$39.22M
YoY Change	87.83%	34.27%
Total Long-Term Assets	$1.178B	$779.5M
YoY Change	51.17%	-4.67%
TOTAL ASSETS
Total Short-Term Assets	$81.61M	$82.98M
Total Long-Term Assets	$1.178B	$779.5M
Total Assets	$1.260B	$862.4M
YoY Change	46.09%	-4.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$32.04M	$33.69M
YoY Change	-4.91%	70.29%
Accrued Expenses	$43.90M	$39.85M
YoY Change	10.16%	-4.92%
Deferred Revenue	$39.72M	$40.63M
YoY Change	-2.23%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$900.0K
YoY Change
Total Short-Term Liabilities	$195.7M	$151.8M
YoY Change	28.86%	-3.01%
LONG-TERM LIABILITIES
Long-Term Debt	$191.8M	$231.2M
YoY Change	-17.04%	-20.44%
Other Long-Term Liabilities	$10.16M	$10.69M
YoY Change	-4.93%	6.05%
Total Long-Term Liabilities	$10.16M	$10.69M
YoY Change	-4.93%	6.05%
TOTAL LIABILITIES
Total Short-Term Liabilities	$195.7M	$151.8M
Total Long-Term Liabilities	$10.16M	$10.69M
Total Liabilities	$890.2M	$470.6M
YoY Change	89.16%	-11.35%
SHAREHOLDERS EQUITY
Retained Earnings	$362.8M	$385.3M
YoY Change	-5.83%	3.78%
Common Stock	$212.1M	$211.4M
YoY Change	0.33%	1.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$200.4M	$200.5M
YoY Change	-0.03%	-1.4%
Treasury Stock Shares	4.866M shares	4.848M shares
Shareholders Equity	$369.7M	$391.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.260B	$862.4M
YoY Change	46.09%	-4.51%

Cashflow Statement

Concept	2019 Q3	2018 Q3
OPERATING ACTIVITIES
Net Income	$981.0K	-$1.874M
YoY Change	-152.35%	-127.04%
Depreciation, Depletion And Amortization	$21.37M	$22.32M
YoY Change	-4.27%	5.43%
Cash From Operating Activities	$16.40M	$20.00M
YoY Change	-18.0%	-42.36%
INVESTING ACTIVITIES
Capital Expenditures	-$11.00M	-$11.40M
YoY Change	-3.51%	-34.1%
Acquisitions
YoY Change
Other Investing Activities	$100.0K	$0.00
YoY Change
Cash From Investing Activities	-$10.90M	-$11.40M
YoY Change	-4.39%	-34.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.400M	-9.700M
YoY Change	-75.26%	-50.51%
NET CHANGE
Cash From Operating Activities	16.40M	20.00M
Cash From Investing Activities	-10.90M	-11.40M
Cash From Financing Activities	-2.400M	-9.700M
Net Change In Cash	3.100M	-1.100M
YoY Change	-381.82%	-50.0%
FREE CASH FLOW
Cash From Operating Activities	$16.40M	$20.00M
Capital Expenditures	-$11.00M	-$11.40M
Free Cash Flow	$27.40M	$31.40M
YoY Change	-12.74%	-39.62%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Shell Company EntityShellCompany	false
CY2019Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12967566.0	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	RED ROBIN GOURMET BURGERS INC
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-29
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-07-14
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001171759
	dei	Entity Small Business EntitySmallBusiness	false
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	rrgb	Board And Shareholder Matter Costs BoardAndShareholderMatterCosts	0	USD
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CY2018Q4	rrgb	Deferred Rent DeferredRent	0	USD
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	rrgb	Finance Lease Cost FinanceLeaseCost	735000	USD
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CY2019Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	52856000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	78215000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	77467000	USD
CY2018Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	27149000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	24611000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	95838000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	96453000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	615000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2019Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-6599000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2987000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-15005000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-14842000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4725000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5493000	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-15986000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-16462000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	991000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	2742000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-732000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-7388000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-14070000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-12132000	USD
	us-gaap	Increase Decrease In Construction Payables IncreaseDecreaseInConstructionPayables	2127000	USD
	us-gaap	Increase Decrease In Construction Payables IncreaseDecreaseInConstructionPayables	1883000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-13591000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-11343000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1344000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1366000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-13744000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3459000	USD
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	101000	shares
CY2019Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	73000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	78000	shares
CY2018Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	85675000	USD
CY2019Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	84927000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	34609000	USD
CY2019Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	32071000	USD
	us-gaap	Interest Paid Net InterestPaidNet	5411000	USD
	us-gaap	Interest Paid Net InterestPaidNet	5482000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	27370000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	27428000	USD
CY2018Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	26460000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	61470000	USD
CY2019Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	25458000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	60478000	USD
CY2019Q3	us-gaap	Lease Cost LeaseCost	24407000	USD
	us-gaap	Lease Cost LeaseCost	57381000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	806656000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	469432000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	72931000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	75260000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	77773000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	78506000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	32754000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	272880000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	461136000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	890221000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	843941000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1259935000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	171149000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	195658000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	193400000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	193375000	USD
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	181400000	USD
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	181375000	USD
CY2018Q3	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	0	USD
	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	4000000	USD
CY2019Q3	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	0	USD
	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-44638000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-13246000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-27204000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20990000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	77020000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	41746000	USD
	us-gaap	Net Income Loss NetIncomeLoss	4380000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-1874000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2506000	USD
	us-gaap	Net Income Loss NetIncomeLoss	639000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	981000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1620000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4214000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2805000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-12852000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-9451000	USD
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	17442000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	41114000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	533776000	USD
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	41205000	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	492571000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	40129000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	439474000	USD
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0735
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P11Y
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	550371000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	80367000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	54121000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	61649000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	70419000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	76936000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	206879000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	49803000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	73665000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-497000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-770000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	406000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	77000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-273000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-497000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-770000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-329000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	406000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	77000	USD
CY2018Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	42668000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	97693000	USD
CY2019Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	43000000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	98565000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11523000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10158000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-709000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-560000	USD
CY2018Q3	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	10615000	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	16902000	USD
CY2019Q3	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	16847000	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	19245000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1475000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	27319000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	21168000	USD
CY2018Q3	us-gaap	Pre Opening Costs PreOpeningCosts	569000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	1706000	USD
CY2019Q3	us-gaap	Pre Opening Costs PreOpeningCosts	0	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	319000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	27576000	USD
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15005000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	20984000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	160500000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	162000000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	732000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	693000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	115000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	178000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	565142000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	527789000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	205870000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	174464000	USD
CY2018Q3	us-gaap	Restructuring Costs RestructuringCosts	466000	USD
	us-gaap	Restructuring Costs RestructuringCosts	2753000	USD
CY2019Q3	us-gaap	Restructuring Costs RestructuringCosts	0	USD
	us-gaap	Restructuring Costs RestructuringCosts	0	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	376341000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	362789000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	361169000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	315388000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	736907000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	307981000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	717847000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1669000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	7022000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	35617000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	81935000	USD
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	35234000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	83350000	USD
CY2018Q3	us-gaap	Severance Costs1 SeveranceCosts1	0	USD
	us-gaap	Severance Costs1 SeveranceCosts1	0	USD
CY2019Q3	us-gaap	Severance Costs1 SeveranceCosts1	370000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	2364000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2356000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1415000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	387435000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	392704000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	391818000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	382805000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	367586000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	369714000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	4880000	shares
CY2019Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	4866000	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	201505000	USD
CY2019Q3	us-gaap	Treasury Stock Value TreasuryStockValue	200428000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	974000	USD
CY2019Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	501000	USD
CY2018Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	1700000	USD
CY2019Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	1300000	USD
CY2019Q3	us-gaap	Variable Lease Cost VariableLeaseCost	6647000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	15532000	USD
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12982000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13080000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13043000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13047000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12982000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12979000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12970000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12969000	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 fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">December 30, 2018</font><font style="font-family:inherit;font-size:10pt;">, the Company reclassified unfavorable lease rights of </font><font style="font-family:inherit;font-size:10pt;">$1.4 million</font><font style="font-family:inherit;font-size:10pt;"> from Deferred rent to Other non-current liabilities on the condensed consolidated balance sheets. Management believes this presentation better reflects the nature of these liabilities subsequent to the adoption of Topic 842, as defined below.</font></div></div>

Files In Submission

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$RRGB
RED ROBIN GOURMET BURGERS INC Stock $rrgb

2019 Q3 Form 10-Q Financial Statement

#000117175919000040 Filed on August 23, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RRGB RED ROBIN GOURMET BURGERS INC Stock $rrgb

2019 Q3 Form 10-Q Financial Statement

#000117175919000040 Filed on August 23, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RRGB
RED ROBIN GOURMET BURGERS INC Stock $rrgb