$RRGB
RED ROBIN GOURMET BURGERS INC Stock $rrgb

$rrgb Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000117175919000051 Filed on November 05, 2019

Income Statement

Concept	2019 Q4	2018 Q4	2018 Q3
Revenue	$302.9M	$306.8M	$315.4M
YoY Change	-1.25%	-10.8%	-0.61%
Cost Of Revenue	$243.1M	$241.6M	$250.5M
YoY Change	0.62%	237.23%	238.96%
Gross Profit	$51.10M	$53.30M	$64.90M
YoY Change	-4.13%	-80.42%	-73.34%
Gross Profit Margin	16.87%	17.37%	20.58%
Selling, General & Admin	$36.78M	$28.78M	$35.62M
YoY Change	27.78%	-14.63%	-1.85%
% of Gross Profit	71.97%	54.0%	54.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$21.28M	$21.82M	$22.32M
YoY Change	-2.47%	2.64%	5.43%
% of Gross Profit	41.64%	40.94%	34.4%
Operating Expenses	$36.78M	$28.78M	$35.62M
YoY Change	27.78%	-14.63%	-1.85%
Operating Profit	-$5.223M	-$15.10M	-$4.214M
YoY Change	-65.4%	-285.17%	-144.99%
Interest Expense	-$1.800M	-$2.300M	-$2.400M
YoY Change	-21.74%	15.0%	-4.0%
% of Operating Profit
Other Income/Expense, Net	$1.757M	-$520.0K
YoY Change	-437.88%
Pretax Income	-$7.035M	-$490.0K	-$6.599M
YoY Change	1335.71%	-124.21%	-195.46%
Income Tax	-$5.214M	-$2.199M	-$4.725M
% Of Pretax Income
Net Earnings	-$1.821M	$1.709M	-$1.874M
YoY Change	-206.55%	-37.03%	-127.04%
Net Earnings / Revenue	-0.6%	0.56%	-0.59%
Basic Earnings Per Share	-$0.14	-$0.82	-$0.14
Diluted Earnings Per Share	-$0.14	-$0.82	-$0.14
COMMON SHARES
Basic Shares Outstanding	12.96M shares	12.99M shares	12.98M shares
Diluted Shares Outstanding	12.96M shares	13.05M shares	12.98M shares

Balance Sheet

Concept	2019 Q4	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.20M	$20.40M	$21.90M
YoY Change	-0.98%	36.0%	8.42%
Cash & Equivalents	$30.05M	$18.57M	$21.90M
Short-Term Investments
Other Short-Term Assets	$16.50M	$21.50M	$17.80M
YoY Change	-23.26%	-24.3%	-22.27%
Inventory	$26.42M	$27.37M	$29.29M
Prepaid Expenses
Receivables	$22.37M	$25.03M	$13.99M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$105.5M	$98.55M	$82.98M
YoY Change	7.04%	-5.97%	-2.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$518.0M	$565.1M	$607.3M
YoY Change	-8.34%	-11.44%	-6.74%
Goodwill	$96.40M	$95.84M	$96.32M
YoY Change	0.58%	-1.18%	-0.31%
Intangibles	$29.98M	$34.61M	$36.63M
YoY Change	-13.39%	-9.57%	-9.94%
Long-Term Investments
YoY Change
Other Assets	$61.46M	$49.80M	$39.22M
YoY Change	23.41%	53.68%	34.27%
Total Long-Term Assets	$1.132B	$745.4M	$779.5M
YoY Change	51.88%	-7.5%	-4.67%
TOTAL ASSETS
Total Short-Term Assets	$105.5M	$98.55M	$82.98M
Total Long-Term Assets	$1.132B	$745.4M	$779.5M
Total Assets	$1.238B	$843.9M	$862.4M
YoY Change	46.64%	-7.32%	-4.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$33.04M	$39.02M	$33.69M
YoY Change	-15.33%	10.4%	70.29%
Accrued Expenses	$29.40M	$38.06M	$39.85M
YoY Change	-22.74%	4.84%	-4.92%
Deferred Revenue	$54.22M	$55.36M	$40.63M
YoY Change	-2.05%	-0.99%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00
YoY Change
Total Short-Term Liabilities	$194.6M	$171.1M	$151.8M
YoY Change	13.69%	6.74%	-3.01%
LONG-TERM LIABILITIES
Long-Term Debt	$206.9M	$193.4M	$231.2M
YoY Change	6.98%	-32.65%	-20.44%
Other Long-Term Liabilities	$10.16M	$11.52M	$10.69M
YoY Change	-11.79%	2.07%	6.05%
Total Long-Term Liabilities	$217.0M	$204.9M	$10.69M
YoY Change	5.93%	1715.02%	6.05%
TOTAL LIABILITIES
Total Short-Term Liabilities	$194.6M	$171.1M	$151.8M
Total Long-Term Liabilities	$217.0M	$204.9M	$10.69M
Total Liabilities	$877.1M	$461.1M	$470.6M
YoY Change	90.2%	-11.86%	-11.35%
SHAREHOLDERS EQUITY
Retained Earnings	$353.3M	$361.2M	$385.3M
YoY Change	-2.19%	-5.64%	3.78%
Common Stock	$213.9M	$212.8M	$211.4M
YoY Change	0.55%	0.97%	1.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$202.3M	$201.5M	$200.5M
YoY Change	0.4%	-0.48%	-1.4%
Treasury Stock Shares	4.928M shares	4.880M shares	4.848M shares
Shareholders Equity	$360.5M	$382.8M	$391.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.238B	$843.9M	$862.4M
YoY Change	46.64%	-7.32%	-4.51%

Cashflow Statement

Concept	2019 Q4	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$1.821M	$1.709M	-$1.874M
YoY Change	-206.55%	-37.03%	-127.04%
Depreciation, Depletion And Amortization	$21.28M	$21.82M	$22.32M
YoY Change	-2.47%	2.64%	5.43%
Cash From Operating Activities	-$100.0K	$11.80M	$20.00M
YoY Change	-100.85%	-30.18%	-42.36%
INVESTING ACTIVITIES
Capital Expenditures	-$11.90M	-$12.50M	-$11.40M
YoY Change	-4.8%	-34.9%	-34.1%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$200.0K	$0.00
YoY Change	-100.0%
Cash From Investing Activities	-$11.90M	-$12.40M	-$11.40M
YoY Change	-4.03%	-35.42%	-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	6.000M	-1.100M	-9.700M
YoY Change	-645.45%	-67.65%	-50.51%
NET CHANGE
Cash From Operating Activities	-100.0K	11.80M	20.00M
Cash From Investing Activities	-11.90M	-12.40M	-11.40M
Cash From Financing Activities	6.000M	-1.100M	-9.700M
Net Change In Cash	-6.000M	-1.700M	-1.100M
YoY Change	252.94%	-70.18%	-50.0%
FREE CASH FLOW
Cash From Operating Activities	-$100.0K	$11.80M	$20.00M
Capital Expenditures	-$11.90M	-$12.50M	-$11.40M
Free Cash Flow	$11.80M	$24.30M	$31.40M
YoY Change	-51.44%	-32.69%	-39.62%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-29
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-10-06
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001171759
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12939670	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	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q4	rrgb	Board And Shareholder Matter Costs BoardAndShareholderMatterCosts	0	USD
	rrgb	Board And Shareholder Matter Costs BoardAndShareholderMatterCosts	0	USD
CY2019Q4	rrgb	Board And Shareholder Matter Costs BoardAndShareholderMatterCosts	1311000	USD
	rrgb	Board And Shareholder Matter Costs BoardAndShareholderMatterCosts	2463000	USD
CY2019Q3	rrgb	Debt Instrument Covenant Lease Adjusted Leverage Ratio DebtInstrumentCovenantLeaseAdjustedLeverageRatio	4.30
CY2019Q4	rrgb	Debt Instrument Covenant Lease Adjusted Leverage Ratio DebtInstrumentCovenantLeaseAdjustedLeverageRatio	4560.00
CY2019Q3	rrgb	Debt Instrument Covenant Lease Adjusted Leverage Ratio After Period2 DebtInstrumentCovenantLeaseAdjustedLeverageRatioAfterPeriod2	4.75
CY2019Q3	rrgb	Debt Instrument Covenant Lease Adjusted Leverage Ratio Period2 DebtInstrumentCovenantLeaseAdjustedLeverageRatioPeriod2	5.00
CY2018Q4	rrgb	Deferred Rent DeferredRent	75675000	USD
CY2019Q4	rrgb	Deferred Rent DeferredRent	0	USD
CY2018Q4	rrgb	Deferred Rent DeferredRent	0	USD
CY2018Q4	rrgb	Executive Retention Expense ExecutiveRetentionExpense	0	USD
	rrgb	Executive Retention Expense ExecutiveRetentionExpense	0	USD
CY2019Q4	rrgb	Executive Retention Expense ExecutiveRetentionExpense	260000	USD
	rrgb	Executive Retention Expense ExecutiveRetentionExpense	620000	USD
CY2019Q4	rrgb	Finance Lease Cost FinanceLeaseCost	315000	USD
	rrgb	Finance Lease Cost FinanceLeaseCost	1050000	USD
	rrgb	Gift Card Breakage GiftCardBreakage	2210000	USD
	rrgb	Gift Card Breakage GiftCardBreakage	4899000	USD
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	rrgb	Interest Expense Net And Other InterestExpenseNetAndOther	-8087000	USD
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	rrgb	Interest Expense Net And Other InterestExpenseNetAndOther	-7203000	USD
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	rrgb	Lessee Leases Renewal Term LesseeLeasesRenewalTerm	P5Y
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CY2019Q4	rrgb	Lessee Operating Lease And Finance Lease Liability Due Year Two LesseeOperatingLeaseAndFinanceLeaseLiabilityDueYearTwo	79531000	USD
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CY2018Q4	rrgb	Operating And Finance Leases Liability Current OperatingAndFinanceLeasesLiabilityCurrent	41392000	USD
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CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4801000	USD
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	us-gaap	Costs And Expenses CostsAndExpenses	1027174000	USD
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	us-gaap	Costs And Expenses CostsAndExpenses	1026743000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-11569000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	71087000	USD
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.14
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-892000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	81000	USD
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	37922000	USD
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	37542000	USD
CY2019Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	122000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	415000	USD
CY2019Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	11161000	USD
CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	947000	USD
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	10214000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	14440000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	8824000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	1220000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	1283000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	1437000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1396000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	280000	USD
CY2019Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	3279000	USD
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	8675000	USD
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	193000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	635000	USD
CY2019Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0471
CY2019Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P12Y
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	51066000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	53597000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	78215000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	77074000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	27149000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	23477000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	95838000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	96162000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	324000	USD
CY2018Q4	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2019Q4	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-490000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3477000	USD
CY2019Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-7035000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-21877000	USD
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2199000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7692000	USD
CY2019Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5214000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-21676000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1286000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	3140000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4127000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6657000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-15268000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-14059000	USD
	us-gaap	Increase Decrease In Construction Payables IncreaseDecreaseInConstructionPayables	-1084000	USD
	us-gaap	Increase Decrease In Construction Payables IncreaseDecreaseInConstructionPayables	3902000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-15450000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-12564000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1103000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	231000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-10156000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2367000	USD
CY2018Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	60000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	87000	shares
CY2019Q4	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	0	shares
CY2018Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	85675000	USD
CY2019Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	84534000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	34609000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	30937000	USD
	us-gaap	Interest Paid Net InterestPaidNet	7638000	USD
	us-gaap	Interest Paid Net InterestPaidNet	7799000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	27370000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	27053000	USD
CY2019Q4	us-gaap	Lease Cost LeaseCost	24267000	USD
	us-gaap	Lease Cost LeaseCost	81648000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	766960000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	451232000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	72339000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	74865000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	77392000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	78135000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	12997000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	253523000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	461136000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	877868000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	843941000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1245659000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	171149000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	197631000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	193400000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	193375000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	188900000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	188875000	USD
CY2018Q4	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	0	USD
	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	4000000	USD
CY2019Q4	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	-45657000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7156000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-39577000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-32900000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	88780000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	41617000	USD
	us-gaap	Net Income Loss NetIncomeLoss	4380000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-1874000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	1709000	USD
	us-gaap	Net Income Loss NetIncomeLoss	4215000	USD
	us-gaap	Net Income Loss NetIncomeLoss	639000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	981000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	-1821000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-201000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-329000	USD
	us-gaap	Restructuring Costs RestructuringCosts	0	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1805000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	4610000	USD
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-5223000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-14674000	USD
CY2019Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	17298000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	58412000	USD
CY2018Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	26629000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	88099000	USD
CY2019Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	24942000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	85420000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	513437000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	42356000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	471081000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	0	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	59999000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	433026000	USD
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0733
CY2019Q4	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
	us-gaap	Pre Opening Costs PreOpeningCosts	319000	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
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	79288000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	261000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-509000	USD
CY2019Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-262000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-185000	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
CY2018Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	261000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-509000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	406000	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-262000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-185000	USD
CY2018Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	43612000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	141305000	USD
CY2019Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	44317000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	142882000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11523000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10067000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1033000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-665000	USD
CY2018Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-520000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-17422000	USD
CY2019Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1757000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-17488000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	337000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2434000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	39842000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	33078000	USD
CY2018Q4	us-gaap	Pre Opening Costs PreOpeningCosts	387000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	2093000	USD
CY2019Q4	us-gaap	Pre Opening Costs PreOpeningCosts	0	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	27576000	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	16450000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	20984000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	194500000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	211500000	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 Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	696000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	265000	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
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	522387000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	240553000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	216918000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	367586000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	369714000	USD
CY2019Q4	us-gaap	Severance Costs1 SeveranceCosts1	594000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	2958000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3101000	USD
CY2018Q4	us-gaap	Restructuring Costs RestructuringCosts	520000	USD
	us-gaap	Restructuring Costs RestructuringCosts	3273000	USD
CY2019Q4	us-gaap	Restructuring Costs RestructuringCosts	0	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2539000	USD
CY2018Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	376341000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	360968000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	361169000	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	294877000	USD
CY2019Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1031784000	USD
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	294222000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1012069000	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	10396000	USD
CY2018Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	28780000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	110715000	USD
CY2019Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	36776000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	120126000	USD
CY2018Q4	us-gaap	Severance Costs1 SeveranceCosts1	0	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	394172000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	382805000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	367791000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	4880000	shares
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	4894000	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	201505000	USD
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	201350000	USD
CY2018Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	336000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	974000	USD
CY2019Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	501000	USD
CY2019Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	959000	USD
CY2018Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	1700000	USD
CY2019Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	1200000	USD
CY2019Q4	us-gaap	Variable Lease Cost VariableLeaseCost	6653000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	22186000	USD
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
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12959000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12967000	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
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12959000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12967000	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 forty week period ended October 7, 2018, the Company reclassified gift card breakage of $2.2 million from Other, net to its own line item presented in the adjustments to reconcile net (loss) income to net cash provided by operating activities on the condensed consolidated statement of cash flows. 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 in Note 3, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

Files In Submission

Name	View Source	Status
0001171759-19-000051-index-headers.html	Edgar Link	pending
0001171759-19-000051-index.html	Edgar Link	pending
0001171759-19-000051.txt	Edgar Link	pending
0001171759-19-000051-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
rrgb-20191006.xml	Edgar Link	completed
rrgb-20191006.xsd	Edgar Link	pending
rrgb-20191006x10xq.htm	Edgar Link	pending
rrgb-20191006xex311.htm	Edgar Link	pending
rrgb-20191006xex312.htm	Edgar Link	pending
rrgb-20191006xex321.htm	Edgar Link	pending
rrgb-20191006_cal.xml	Edgar Link	unprocessable
rrgb-20191006_def.xml	Edgar Link	unprocessable
rrgb-20191006_lab.xml	Edgar Link	unprocessable
rrgb-20191006_pre.xml	Edgar Link	unprocessable
Show.js	Edgar Link	pending

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2019 Q4 Form 10-Q Financial Statement

#000117175919000051 Filed on November 05, 2019

Income Statement

Balance Sheet

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Files In Submission

$RRGB RED ROBIN GOURMET BURGERS INC Stock $rrgb

2019 Q4 Form 10-Q Financial Statement

#000117175919000051 Filed on November 05, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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RED ROBIN GOURMET BURGERS INC Stock $rrgb