2020 Q4 Form 10-Q Financial Statement

#000117175920000061 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $200.5M $302.9M $308.0M
YoY Change -33.82% -1.25% -2.35%
Cost Of Revenue $180.1M $243.1M $247.4M
YoY Change -25.92% 0.62% -1.24%
Gross Profit $20.40M $51.10M $60.60M
YoY Change -60.08% -4.13% -6.63%
Gross Profit Margin 10.18% 16.87% 19.68%
Selling, General & Admin $21.28M $36.78M $35.23M
YoY Change -42.13% 27.78% -1.08%
% of Gross Profit 104.33% 71.97% 58.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.17M $21.28M $21.37M
YoY Change -9.9% -2.47% -4.27%
% of Gross Profit 93.99% 41.64% 35.26%
Operating Expenses $21.28M $36.78M $35.23M
YoY Change -42.13% 27.78% -1.08%
Operating Profit -$24.60M -$5.223M -$12.85M
YoY Change 370.9% -65.4% 204.98%
Interest Expense -$2.300M -$1.800M -$2.200M
YoY Change 27.78% -21.74% -8.33%
% of Operating Profit
Other Income/Expense, Net $1.757M -$16.85M
YoY Change -437.88%
Pretax Income -$26.88M -$7.035M -$15.01M
YoY Change 282.02% 1335.71% 127.38%
Income Tax -$20.70M -$5.214M -$15.99M
% Of Pretax Income
Net Earnings -$6.179M -$1.821M $981.0K
YoY Change 239.32% -206.55% -152.35%
Net Earnings / Revenue -3.08% -0.6% 0.32%
Basic Earnings Per Share -$0.40 -$0.14 $0.08
Diluted Earnings Per Share -$0.40 -$0.14 $0.08
COMMON SHARES
Basic Shares Outstanding 15.54M shares 12.96M shares 12.97M shares
Diluted Shares Outstanding 15.54M shares 12.96M shares 13.04M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.40M $20.20M $26.20M
YoY Change 35.64% -0.98% 19.63%
Cash & Equivalents $16.12M $30.05M $26.19M
Short-Term Investments
Other Short-Term Assets $11.70M $16.50M $15.00M
YoY Change -29.09% -23.26% -15.73%
Inventory $23.80M $26.42M $27.43M
Prepaid Expenses
Receivables $16.51M $22.37M $12.98M
Other Receivables $63.10M $0.00 $0.00
Total Short-Term Assets $86.91M $105.5M $81.61M
YoY Change -17.61% 7.04% -1.66%
LONG-TERM ASSETS
Property, Plant & Equipment $427.0M $518.0M $527.8M
YoY Change -17.56% -8.34% -13.09%
Goodwill $0.00 $96.40M $96.45M
YoY Change -100.0% 0.58% 0.14%
Intangibles $24.71M $29.98M $32.07M
YoY Change -17.55% -13.39% -12.44%
Long-Term Investments
YoY Change
Other Assets $20.16M $61.46M $73.67M
YoY Change -67.21% 23.41% 87.83%
Total Long-Term Assets $887.8M $1.132B $1.178B
YoY Change -21.58% 51.88% 51.17%
TOTAL ASSETS
Total Short-Term Assets $86.91M $105.5M $81.61M
Total Long-Term Assets $887.8M $1.132B $1.178B
Total Assets $974.7M $1.238B $1.260B
YoY Change -21.24% 46.64% 46.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.18M $33.04M $32.04M
YoY Change -38.93% -15.33% -4.91%
Accrued Expenses $40.70M $29.40M $43.90M
YoY Change 38.4% -22.74% 10.16%
Deferred Revenue $50.14M $54.22M $39.72M
YoY Change -7.53% -2.05% -2.23%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.700M $0.00 $900.0K
YoY Change
Total Short-Term Liabilities $202.6M $194.6M $195.7M
YoY Change 4.09% 13.69% 28.86%
LONG-TERM LIABILITIES
Long-Term Debt $219.0M $206.9M $191.8M
YoY Change 5.86% 6.98% -17.04%
Other Long-Term Liabilities $36.22M $10.16M $10.16M
YoY Change 256.4% -11.79% -4.93%
Total Long-Term Liabilities $36.22M $217.0M $10.16M
YoY Change -83.31% 5.93% -4.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $202.6M $194.6M $195.7M
Total Long-Term Liabilities $36.22M $217.0M $10.16M
Total Liabilities $854.0M $877.1M $890.2M
YoY Change -2.63% 90.2% 89.16%
SHAREHOLDERS EQUITY
Retained Earnings $77.20M $353.3M $362.8M
YoY Change -78.15% -2.19% -5.83%
Common Stock $243.4M $213.9M $212.1M
YoY Change 13.78% 0.55% 0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $199.9M $202.3M $200.4M
YoY Change -1.19% 0.4% -0.03%
Treasury Stock Shares 4.901M shares 4.928M shares 4.866M shares
Shareholders Equity $120.7M $360.5M $369.7M
YoY Change
Total Liabilities & Shareholders Equity $974.7M $1.238B $1.260B
YoY Change -21.24% 46.64% 46.09%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$6.179M -$1.821M $981.0K
YoY Change 239.32% -206.55% -152.35%
Depreciation, Depletion And Amortization $19.17M $21.28M $21.37M
YoY Change -9.9% -2.47% -4.27%
Cash From Operating Activities -$3.800M -$100.0K $16.40M
YoY Change 3700.0% -100.85% -18.0%
INVESTING ACTIVITIES
Capital Expenditures -$3.400M -$11.90M -$11.00M
YoY Change -71.43% -4.8% -3.51%
Acquisitions
YoY Change
Other Investing Activities $700.0K $0.00 $100.0K
YoY Change -100.0%
Cash From Investing Activities -$2.700M -$11.90M -$10.90M
YoY Change -77.31% -4.03% -4.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.600M 6.000M -2.400M
YoY Change 26.67% -645.45% -75.26%
NET CHANGE
Cash From Operating Activities -3.800M -100.0K 16.40M
Cash From Investing Activities -2.700M -11.90M -10.90M
Cash From Financing Activities 7.600M 6.000M -2.400M
Net Change In Cash 1.100M -6.000M 3.100M
YoY Change -118.33% 252.94% -381.82%
FREE CASH FLOW
Cash From Operating Activities -$3.800M -$100.0K $16.40M
Capital Expenditures -$3.400M -$11.90M -$11.00M
Free Cash Flow -$400.0K $11.80M $27.40M
YoY Change -103.39% -51.44% -12.74%

Facts In Submission

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18569000 USD
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3300000 USD
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462000 USD
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3902000 USD
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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts presented in prior periods have been reclassified to conform with the current period presentation. As of December 29, 2019, the Company reclassified $5.3 million from Prepaid expenses and other current assets to Income tax receivable on the condensed consolidated balance sheets. For the forty weeks ended October 6, 2019, the Company reclassified the following within net cash (used in) provided by operating activities on the condensed consolidated statements of cash flows: $14.1 million from Non-cash other charges to Goodwill and restaurant asset impairment, $0.9 million from Prepaid expenses and other current assets to Income tax receivable, and $0.3 million from Other operating assets and liabilities, net to Lease assets, net of liabilities.</span></div>
CY2020Q4 rrgb Lease Renegotiations Percent Complete
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9500000 USD
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67100000 USD
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17298000 USD
us-gaap Operating Lease Cost
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FinanceLeaseRightOfUseAssetAmortization
227000 USD
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FinanceLeaseRightOfUseAssetAmortization
193000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
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615000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
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634000 USD
CY2020Q4 us-gaap Finance Lease Interest Expense
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CY2019Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
122000 USD
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FinanceLeaseInterestExpense
412000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
416000 USD
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315000 USD
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us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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22185000 USD
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21271000 USD
CY2019Q4 us-gaap Lease Cost
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548000 USD
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
29370000 USD
CY2020Q4 rrgb Lessee Operating Lease And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
29918000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1450000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2020Q4 rrgb Lessee Operating Lease And Finance Lease Liability Due Year Two
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueYearTwo
77541000 USD
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FinanceLeaseLiabilityPaymentsDueYearThree
1570000 USD
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CY2020Q4 rrgb Lessee Operating Lease And Finance Lease Liability Due Year Three
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueYearThree
75469000 USD
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FinanceLeaseLiabilityPaymentsDueYearFour
1449000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
71855000 USD
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LesseeOperatingLeaseAndFinanceLeaseLiabilityDueYearFour
73304000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1469000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueYearFive
69883000 USD
CY2020Q4 rrgb Lessee Operating Lease And Finance Lease Liability Due Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueYearFive
71352000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
11686000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
396286000 USD
CY2020Q4 rrgb Lessee Operating Lease And Finance Lease Liability Due After Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueAfterYearFive
407972000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
18172000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2020Q4 rrgb Lessee Operating Lease And Finance Lease Liability Payments Due
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDue
735556000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4384000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
218389000 USD
CY2020Q4 rrgb Lessee Operating Lease And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseAndFinanceLeaseLiabilityUndiscountedExcessAmount
222773000 USD
CY2020Q4 us-gaap Finance Lease Liability
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13788000 USD
CY2020Q4 us-gaap Operating Lease Liability
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498995000 USD
CY2020Q4 rrgb Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
512783000 USD
us-gaap Operating Lease Payments
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33034000 USD
us-gaap Operating Lease Payments
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58930000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
412000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
383000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
196000 USD
us-gaap Finance Lease Principal Payments
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686000 USD
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PaymentsForMeasurementOfLeaseLiabilities
33642000 USD
rrgb Payments For Measurement Of Lease Liabilities
PaymentsForMeasurementOfLeaseLiabilities
59999000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
31731000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10396000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4581000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1669000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y3M29D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y10M2D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0712
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0733
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y11M4D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y7M17D
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17980000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
77074000 USD
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0493
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0471
CY2019Q4 us-gaap Goodwill
Goodwill
96397000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-983000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
95414000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
73546000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55566000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55566000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
54559000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22515000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
81006000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25440000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
84534000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
54559000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
29975000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15540000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12959000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13945000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12967000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 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
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15540000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12959000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13945000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12967000 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
895000 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
358000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
480000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
405000 shares
CY2019Q4 rrgb Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
1311000 USD
rrgb Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
2453000 USD
CY2020Q4 rrgb Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
4000 USD
CY2020Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
95414000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
20779000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
14064000 USD
CY2020Q4 rrgb Restaurant Closure Costs Gains
RestaurantClosureCostsGains
-3982000 USD
CY2019Q4 rrgb Restaurant Closure Costs Gains
RestaurantClosureCostsGains
3922000 USD
rrgb Restaurant Closure Costs Gains
RestaurantClosureCostsGains
-12990000 USD
rrgb Restaurant Closure Costs Gains
RestaurantClosureCostsGains
2617000 USD
CY2020Q4 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0 USD
CY2019Q4 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0 USD
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
4500000 USD
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0 USD
rrgb Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
2463000 USD
CY2020Q4 rrgb Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
430000 USD
CY2019Q4 rrgb Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
0 USD
rrgb Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
1279000 USD
rrgb Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
0 USD
CY2020Q4 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2019Q4 us-gaap Severance Costs1
SeveranceCosts1
594000 USD
us-gaap Severance Costs1
SeveranceCosts1
881000 USD
us-gaap Severance Costs1
SeveranceCosts1
2958000 USD
CY2020Q4 rrgb Executive Retention Expense
ExecutiveRetentionExpense
0 USD
CY2019Q4 rrgb Executive Retention Expense
ExecutiveRetentionExpense
260000 USD
rrgb Executive Retention Expense
ExecutiveRetentionExpense
0 USD
rrgb Executive Retention Expense
ExecutiveRetentionExpense
620000 USD
CY2020Q4 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
-4416000 USD
CY2019Q4 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
1757000 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
-138296000 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
-17488000 USD
rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
29 restaurant
CY2020Q4 rrgb Asset Impairment Charges Closed Restaurants
AssetImpairmentChargesClosedRestaurants
3300000 USD
rrgb Asset Impairment Charges Closed Restaurants
AssetImpairmentChargesClosedRestaurants
5700000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
216100000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
206900000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9700000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7900000 USD
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
206000000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7500000 USD
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
215200000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3500000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1000000 USD
rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
36 restaurant
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
61400000 USD
CY2020Q4 rrgb Fair Value Impaired Restaurant Assets
FairValueImpairedRestaurantAssets
34900000 USD
rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
29 restaurant
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
17300000 USD
CY2019Q4 rrgb Fair Value Impaired Restaurant Assets
FairValueImpairedRestaurantAssets
2200000 USD
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
215200000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
218600000 USD

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