2021 Q1 Form 10-K Financial Statement

#000117175921000020 Filed on March 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2019 Q4
Revenue $200.5M $302.9M
YoY Change -33.82% -1.25%
Cost Of Revenue $180.1M $243.1M
YoY Change -25.92% 0.62%
Gross Profit $20.40M $51.10M
YoY Change -60.08% -4.13%
Gross Profit Margin 10.18% 16.87%
Selling, General & Admin $21.28M $36.78M
YoY Change -42.13% 27.78%
% of Gross Profit 104.33% 71.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.17M $21.28M
YoY Change -9.9% -2.47%
% of Gross Profit 93.99% 41.64%
Operating Expenses $21.28M $36.78M
YoY Change -42.13% 27.78%
Operating Profit -$24.60M -$5.223M
YoY Change 370.9% -65.4%
Interest Expense -$2.300M -$1.800M
YoY Change 27.78% -21.74%
% of Operating Profit
Other Income/Expense, Net $1.757M
YoY Change -437.88%
Pretax Income -$26.88M -$7.035M
YoY Change 282.02% 1335.71%
Income Tax -$20.70M -$5.214M
% Of Pretax Income
Net Earnings -$6.179M -$1.821M
YoY Change 239.32% -206.55%
Net Earnings / Revenue -3.08% -0.6%
Basic Earnings Per Share -$0.40 -$0.14
Diluted Earnings Per Share -$0.40 -$0.14
COMMON SHARES
Basic Shares Outstanding 15.57M shares 15.54M shares 12.96M shares
Diluted Shares Outstanding 15.54M shares 12.96M shares

Balance Sheet

Concept 2021 Q1 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.40M $20.20M
YoY Change 35.64% -0.98%
Cash & Equivalents $16.12M $30.05M
Short-Term Investments
Other Short-Term Assets $11.70M $16.50M
YoY Change -29.09% -23.26%
Inventory $23.80M $26.42M
Prepaid Expenses
Receivables $16.51M $22.37M
Other Receivables $63.10M $0.00
Total Short-Term Assets $86.91M $105.5M
YoY Change -17.61% 7.04%
LONG-TERM ASSETS
Property, Plant & Equipment $427.0M $518.0M
YoY Change -17.56% -8.34%
Goodwill $0.00 $96.40M
YoY Change -100.0% 0.58%
Intangibles $24.71M $29.98M
YoY Change -17.55% -13.39%
Long-Term Investments
YoY Change
Other Assets $20.16M $61.46M
YoY Change -67.21% 23.41%
Total Long-Term Assets $887.8M $1.132B
YoY Change -21.58% 51.88%
TOTAL ASSETS
Total Short-Term Assets $86.91M $105.5M
Total Long-Term Assets $887.8M $1.132B
Total Assets $974.7M $1.238B
YoY Change -21.24% 46.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.18M $33.04M
YoY Change -38.93% -15.33%
Accrued Expenses $40.70M $29.40M
YoY Change 38.4% -22.74%
Deferred Revenue $50.14M $54.22M
YoY Change -7.53% -2.05%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.700M $0.00
YoY Change
Total Short-Term Liabilities $202.6M $194.6M
YoY Change 4.09% 13.69%
LONG-TERM LIABILITIES
Long-Term Debt $219.0M $206.9M
YoY Change 5.86% 6.98%
Other Long-Term Liabilities $36.22M $10.16M
YoY Change 256.4% -11.79%
Total Long-Term Liabilities $36.22M $217.0M
YoY Change -83.31% 5.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $202.6M $194.6M
Total Long-Term Liabilities $36.22M $217.0M
Total Liabilities $854.0M $877.1M
YoY Change -2.63% 90.2%
SHAREHOLDERS EQUITY
Retained Earnings $77.20M $353.3M
YoY Change -78.15% -2.19%
Common Stock $243.4M $213.9M
YoY Change 13.78% 0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $199.9M $202.3M
YoY Change -1.19% 0.4%
Treasury Stock Shares 4.901M shares 4.928M shares
Shareholders Equity $120.7M $360.5M
YoY Change
Total Liabilities & Shareholders Equity $974.7M $1.238B
YoY Change -21.24% 46.64%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income -$6.179M -$1.821M
YoY Change 239.32% -206.55%
Depreciation, Depletion And Amortization $19.17M $21.28M
YoY Change -9.9% -2.47%
Cash From Operating Activities -$3.800M -$100.0K
YoY Change 3700.0% -100.85%
INVESTING ACTIVITIES
Capital Expenditures -$3.400M -$11.90M
YoY Change -71.43% -4.8%
Acquisitions
YoY Change
Other Investing Activities $700.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.700M -$11.90M
YoY Change -77.31% -4.03%
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
YoY Change 26.67% -645.45%
NET CHANGE
Cash From Operating Activities -3.800M -100.0K
Cash From Investing Activities -2.700M -11.90M
Cash From Financing Activities 7.600M 6.000M
Net Change In Cash 1.100M -6.000M
YoY Change -118.33% 252.94%
FREE CASH FLOW
Cash From Operating Activities -$3.800M -$100.0K
Capital Expenditures -$3.400M -$11.90M
Free Cash Flow -$400.0K $11.80M
YoY Change -103.39% -51.44%

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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018Q4 us-gaap Stockholders Equity
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CY2019 rrgb Stock Issued During Period Exercise Of Options Issuance Of Restricted Stock Shares Exchanged For Exercise And Tax And Shares Issued Through Stock Purchase Plans
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462000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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3450000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3350000 USD
CY2019 rrgb Topic842 Transition Impairment Net Of Tax
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-15172000 USD
CY2019 us-gaap Net Income Loss
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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428000 USD
CY2019Q4 us-gaap Stockholders Equity
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360520000 USD
CY2020 rrgb Stock Issued During Period Exercise Of Options Issuance Of Restricted Stock Shares Exchanged For Exercise And Tax And Shares Issued Through Stock Purchase Plans
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320000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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1635000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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-4489000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
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28718000 USD
CY2020 rrgb Release Of Foreign Currency Translation Adjustment
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5484000 USD
CY2020 us-gaap Net Income Loss
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q4 us-gaap Stockholders Equity
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120713000 USD
CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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CY2018 us-gaap Depreciation Depletion And Amortization
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95371000 USD
CY2020 rrgb Gift Card Breakage
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4516000 USD
CY2018 us-gaap Net Income Loss
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-6419000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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87557000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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91790000 USD
CY2019 rrgb Gift Card Breakage
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6776000 USD
CY2018 rrgb Gift Card Breakage
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3898000 USD
CY2020 rrgb Goodwill And Restaurant Asset Impairment
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122354000 USD
CY2019 rrgb Goodwill And Restaurant Asset Impairment
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15094000 USD
CY2018 rrgb Goodwill And Restaurant Asset Impairment
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28127000 USD
CY2020 rrgb Non Cash Other Charges
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2837000 USD
CY2019 rrgb Non Cash Other Charges
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-13621000 USD
CY2018 rrgb Non Cash Other Charges
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7588000 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
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51502000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
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-9640000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
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-18613000 USD
CY2020 us-gaap Other Operating Activities Cash Flow Statement
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1052000 USD
CY2020 us-gaap Share Based Compensation
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4330000 USD
CY2019 us-gaap Share Based Compensation
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3344000 USD
CY2018 us-gaap Share Based Compensation
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4048000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
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678000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
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1052000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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5601000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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2766000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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2922000 USD
CY2020 us-gaap Increase Decrease In Inventories
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2239000 USD
CY2019 us-gaap Increase Decrease In Inventories
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161000 USD
CY2018 us-gaap Increase Decrease In Inventories
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-830000 USD
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
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-11276000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
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-5238000 USD
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
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1359000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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7443000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-3163000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-9566000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5389000 USD
CY2020 rrgb Increase Decrease In Right Of Use Assets Net Of Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsNetOfLeaseLiabilities
18324000 USD
CY2019 rrgb Increase Decrease In Right Of Use Assets Net Of Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsNetOfLeaseLiabilities
696000 USD
CY2018 rrgb Increase Decrease In Right Of Use Assets Net Of Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsNetOfLeaseLiabilities
636000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-15490000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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5685000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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430000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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5632000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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3397000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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17990000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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-415000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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481000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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20233000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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57915000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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126295000 USD
CY2020 rrgb Purchase Of Property Equipment And Intangible Assets
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22132000 USD
CY2019 rrgb Purchase Of Property Equipment And Intangible Assets
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57309000 USD
CY2018 rrgb Purchase Of Property Equipment And Intangible Assets
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50271000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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739000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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279000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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435000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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-21393000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-57030000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-49836000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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211000000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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273500000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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215500000 USD
CY2020 us-gaap Repayments Of Long Term Debt And Capital Securities
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247501000 USD
CY2019 us-gaap Repayments Of Long Term Debt And Capital Securities
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261063000 USD
CY2018 us-gaap Repayments Of Long Term Debt And Capital Securities
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289238000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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1635000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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3450000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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1474000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
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2952000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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33000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
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28718000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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666000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
724000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
914000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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-11704000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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9678000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-74298000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1065000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
913000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1306000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13929000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11476000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
855000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30045000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30045000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18569000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17714000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16116000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18569000 USD
CY2020 rrgb Income Taxes Paid Refund Received
IncomeTaxesPaidRefundReceived
-50629000 USD
CY2019 rrgb Income Taxes Paid Refund Received
IncomeTaxesPaidRefundReceived
3237000 USD
CY2018 rrgb Income Taxes Paid Refund Received
IncomeTaxesPaidRefundReceived
2486000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
9869000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
9750000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
10013000 USD
CY2020 us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
-949000 USD
CY2019 us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
-3910000 USD
CY2018 us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
-507000 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2018 rrgb Increase Decrease In Right Of Use Assets Net Of Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsNetOfLeaseLiabilities
600000 USD
CY2020Q4 rrgb Third Party Delivery Receivable
ThirdPartyDeliveryReceivable
4000000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">- The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. The areas that require management's most significant estimates are impairment of long-lived assets, lease accounting, estimating fair value, and unearned revenue. Actual results could differ from those estimates.</span>
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications </span><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 consolidated balance sheets. For the year ended December 29, 2019, the Company reclassified the following within net cash provided by operating activities on the consolidated statements of cash flows: $15.1 million from Non-cash other charges to Goodwill and restaurant asset impairment, $5.2 million from Prepaid expenses and other current assets to Income tax receivable, $0.7 million from Other operating assets and liabilities, net to Lease assets, net of liabilities, and $0.2 million from Prepaid expenses and other current assets to Inventories. For the year ended December 30, 2018, the Company reclassified the following within net cash provided by operating activities on the consolidated statements of cash flows: $28.1 million from Non-cash other charges to Goodwill and restaurant asset impairment, $1.4 million from Prepaid expenses and other current assets to Income tax receivable, $0.8 million from Prepaid expenses and other current assets to Inventories, and $0.6 million from Other operating assets and liabilities, net to Lease assets, net of liabilities.</span>
CY2019Q4 us-gaap Income Tax Receivable
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5300000 USD
CY2019 rrgb Goodwill And Restaurant Asset Impairment
GoodwillAndRestaurantAssetImpairment
15100000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-5200000 USD
CY2019 rrgb Increase Decrease In Right Of Use Assets Net Of Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsNetOfLeaseLiabilities
700000 USD
CY2019 us-gaap Increase Decrease In Inventories
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200000 USD
CY2018 rrgb Goodwill And Restaurant Asset Impairment
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28100000 USD
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
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1400000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-800000 USD
CY2020 rrgb Number Of Entrees To Be Purchased For Each Free Entree
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9 entree
CY2020 rrgb Advertising Expense Required Percent Of Revenue Contribution
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0.030
CY2020 rrgb Number Of Marketing And Advertising Funds
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2 fund
CY2020 rrgb Term Of Franchise Rights
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P20Y
CY2020 rrgb Additional Term Of Franchise Rights
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P10Y
CY2020Q4 rrgb Accounts Receivable Gift Card In Transit
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7600000 USD
CY2019Q4 rrgb Accounts Receivable Gift Card In Transit
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13300000 USD
CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
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17000000.0 USD
CY2019Q4 us-gaap Inventory Supplies Net Of Reserves
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18300000 USD
CY2019Q4 rrgb Third Party Delivery Receivable
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1200000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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6800000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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8100000 USD
CY2020 rrgb Leases Term Extension Period
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P5Y
CY2020 rrgb Leases Total Term
LeasesTotalTerm
P20Y
CY2020 us-gaap Goodwill Impairment Loss
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95400000 USD
CY2020 rrgb Advertising Expense Required Percent Of Revenue Contribution
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0.030
CY2020 rrgb Number Of Marketing And Advertising Funds
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2 fund
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
24900000 USD
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
44300000 USD
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
44300000 USD
CY2020 rrgb Interest Received On Federal Tax Refund
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1100000 USD
CY2020 us-gaap Proceeds From Income Tax Refunds
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49400000 USD
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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14314000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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12959000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14314000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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12959000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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12976000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12976000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
489000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
378000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
427000 shares
CY2020 rrgb Release Of Foreign Currency Translation Adjustment
ReleaseOfForeignCurrencyTranslationAdjustment
5500000 USD
CY2020Q4 rrgb Lease Renegotiations Percent Complete
LeaseRenegotiationsPercentComplete
0.75
CY2020 rrgb Lease Accounting Relief Adjustment To Rou Asset And Lease Liability
LeaseAccountingReliefAdjustmentToROUAssetAndLeaseLiability
8600000 USD
CY2020 rrgb Real Estate Broker Fees
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1100000 USD
CY2020 rrgb Lease Classification Operating To Finance
LeaseClassificationOperatingToFinance
1
CY2020 rrgb Lease Classification Finance To Operating
LeaseClassificationFinanceToOperating
1
CY2020 rrgb Lease Modification Liability Remeasurement
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49000000.0 USD
CY2020 rrgb Lease Modification Right Of Use Asset Adjustment
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49200000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
95400000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
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21700000 USD
CY2020 rrgb Number Of Restaurants Impaired
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40 restaurant
CY2020 rrgb Asset Impairment Charges Closed Restaurants
AssetImpairmentChargesClosedRestaurants
5700000 USD
CY2020Q4 rrgb Cares Act Payroll Tax Deferral
CARESActPayrollTaxDeferral
18000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
868715000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1315014000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1338563000 USD
CY2020 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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Recent Accounting Pronouncements<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Income Taxes</span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019, the Financial Accounting Standards Board ("FASB") issued Update 2019-12, Income Taxes ("Topic 740") as part of its Simplification Initiative. This guidance provides amendments to simplify the accounting for income taxes by removing certain exceptions to the general principles in Topic 740. The amendments also improve consistent application of and simplify GAAP for other areas of Topic 740 by clarifying and amending existing guidance. This guidance is effective for annual and interim reporting periods beginning after December 15, 2020, and early adoption is permitted. We plan to adopt during the first quarter of 2021, and we expect an immaterial impact to the consolidated financial statements.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reference Rate Reform</span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, FASB issued Update 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting. This update provides temporary optional expedients to applying the reference rate reform guidance to contracts that reference LIBOR or another reference rate expected to be discontinued. Under this update, contract modifications resulting in a new reference rate may be accounted for as a continuation of the existing contract. This guidance is effective upon issuance of the update and applies to contract modifications made through December 31, 2022. We are currently evaluating the full impact this guidance will have on our consolidated financial statements.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We reviewed all other recently issued accounting pronouncements and concluded they were either not applicable or not expected to have a significant impact on the Company's consolidated financial statements.</span></div>
CY2019 rrgb Restaurant Closure Costs Gains
RestaurantClosureCostsGains
-1200000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
95414000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
26940000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
15094000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
28127000 USD
CY2020 rrgb Restaurant Closure Costs Gains
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19846000 USD
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5700000 USD
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20984000 USD
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506745000 USD
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75885000 USD
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0
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0
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-0.007
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40366000 USD
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40409000 USD
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9536000 USD
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0 USD
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757000 USD
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4267000 USD
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4611000 USD
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12138000 USD
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4932000 USD
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23600000 USD
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304000 USD
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0 USD
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52000 USD
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24000 USD
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170000 USD
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0 USD
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16000 USD
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0 USD
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66000 USD
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80000 USD
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104000 USD
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21000000 USD
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75000000 USD
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CY2020 us-gaap Treasury Stock Shares Acquired
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22.68
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1600000 USD
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29.14
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6600000 USD
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68400000 USD
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660000 shares
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275000 shares
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4300000 USD
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300000 USD
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300000 USD
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500000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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8200000 USD
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3 Period
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DeferredCompensationArrangementWithIndividualNumberOfPerformancePeriods
1 Period

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