$RRGB
RED ROBIN GOURMET BURGERS INC

2021 Q3 Form 10-Q Financial Statement

#000117175921000053 Filed on August 18, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $277.0M $161.1M
YoY Change 71.9% -47.68%
Cost Of Revenue $229.4M $156.9M
YoY Change 46.21% -36.58%
Gross Profit $47.57M $4.200M
YoY Change 1032.55% -93.07%
Gross Profit Margin 17.17% 2.61%
Selling, General & Admin $28.35M $19.70M
YoY Change 43.91% -44.1%
% of Gross Profit 59.59% 468.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.22M $20.56M
YoY Change -6.54% -3.79%
% of Gross Profit 40.4% 489.52%
Operating Expenses $28.35M $19.70M
YoY Change 43.91% -44.1%
Operating Profit -$2.564M -$50.58M
YoY Change -94.93% 293.57%
Interest Expense -$2.786M -$2.000M
YoY Change 39.3% -9.09%
% of Operating Profit
Other Income/Expense, Net -$14.50M
YoY Change -13.93%
Pretax Income -$5.350M -$52.56M
YoY Change -89.82% 250.29%
Income Tax -$354.0K $3.700M
% Of Pretax Income
Net Earnings -$4.996M -$56.26M
YoY Change -91.12% -5835.07%
Net Earnings / Revenue -1.8% -34.92%
Basic Earnings Per Share -$0.32 -$4.09
Diluted Earnings Per Share -$0.32 -$4.09
COMMON SHARES
Basic Shares Outstanding 15.67M shares 13.74M shares
Diluted Shares Outstanding 15.67M shares 13.74M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.57M $26.10M
YoY Change -2.03% -0.38%
Cash & Equivalents $25.57M $26.14M
Short-Term Investments
Other Short-Term Assets $12.34M $46.80M
YoY Change -73.63% 212.0%
Inventory $23.93M $24.98M
Prepaid Expenses
Receivables $11.32M $8.989M
Other Receivables $16.35M $0.00
Total Short-Term Assets $89.51M $106.9M
YoY Change -16.29% 31.03%
LONG-TERM ASSETS
Property, Plant & Equipment $396.7M $461.4M
YoY Change -14.0% -12.59%
Goodwill $0.00
YoY Change -100.0%
Intangibles $23.07M $26.54M
YoY Change -13.07% -17.26%
Long-Term Investments
YoY Change
Other Assets $8.129M $19.93M
YoY Change -59.21% -72.94%
Total Long-Term Assets $852.6M $923.7M
YoY Change -7.7% -21.61%
TOTAL ASSETS
Total Short-Term Assets $89.51M $106.9M
Total Long-Term Assets $852.6M $923.7M
Total Assets $942.1M $1.031B
YoY Change -8.59% -18.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.40M $19.91M
YoY Change 57.72% -37.87%
Accrued Expenses $44.26M $44.25M
YoY Change 0.02% 0.8%
Deferred Revenue $43.53M $43.94M
YoY Change -0.93% 10.61%
Short-Term Debt $0.00 $9.700M
YoY Change -100.0%
Long-Term Debt Due $9.692M $10.80M
YoY Change -10.26% 1100.0%
Total Short-Term Liabilities $214.0M $205.0M
YoY Change 4.4% 4.77%
LONG-TERM LIABILITIES
Long-Term Debt $156.0M $210.3M
YoY Change -25.81% 9.65%
Other Long-Term Liabilities $15.93M $14.48M
YoY Change 10.04% 42.54%
Total Long-Term Liabilities $15.93M $14.48M
YoY Change 10.04% 42.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $214.0M $205.0M
Total Long-Term Liabilities $15.93M $14.48M
Total Liabilities $832.9M $872.6M
YoY Change -4.54% -1.98%
SHAREHOLDERS EQUITY
Retained Earnings $63.49M $122.7M
YoY Change -48.26% -66.18%
Common Stock $238.7M $240.8M
YoY Change -0.89% 13.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $193.0M $199.9M
YoY Change -3.45% -0.24%
Treasury Stock Shares 4.732M shares 4.902M shares
Shareholders Equity $109.2M $158.1M
YoY Change
Total Liabilities & Shareholders Equity $942.1M $1.031B
YoY Change -8.59% -18.2%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$4.996M -$56.26M
YoY Change -91.12% -5835.07%
Depreciation, Depletion And Amortization $19.22M $20.56M
YoY Change -6.54% -3.79%
Cash From Operating Activities $18.28M -$5.300M
YoY Change -444.98% -132.32%
INVESTING ACTIVITIES
Capital Expenditures -$5.454M -$2.800M
YoY Change 94.79% -74.55%
Acquisitions
YoY Change
Other Investing Activities $20.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$5.434M -$2.700M
YoY Change 101.26% -75.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.531M -55.30M
YoY Change -82.76% 2204.17%
NET CHANGE
Cash From Operating Activities 18.28M -5.300M
Cash From Investing Activities -5.434M -2.700M
Cash From Financing Activities -9.531M -55.30M
Net Change In Cash 3.319M -63.30M
YoY Change -105.24% -2141.94%
FREE CASH FLOW
Cash From Operating Activities $18.28M -$5.300M
Capital Expenditures -$5.454M -$2.800M
Free Cash Flow $23.74M -$2.500M
YoY Change -1049.52% -109.12%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-26
dei Document Fiscal Year Focus
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dei Amendment Flag
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
001-34851
dei Entity Registrant Name
EntityRegistrantName
RED ROBIN GOURMET BURGERS, INC.
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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880000 USD
us-gaap Net Income Loss
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-8713000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
21000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
112286000 USD
CY2021Q3 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
StockIssuedDuringPeriodExerciseOfOptionsIssuanceOfRestrictedStockSharesExchangedForExerciseAndTaxAndSharesIssuedThroughStockPurchasePlans
297000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1577000 USD
CY2021Q3 us-gaap Net Income Loss
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-4996000 USD
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-1000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
109163000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
360520000 USD
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
StockIssuedDuringPeriodExerciseOfOptionsIssuanceOfRestrictedStockSharesExchangedForExerciseAndTaxAndSharesIssuedThroughStockPurchasePlans
217000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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1635000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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712000 USD
us-gaap Net Income Loss
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-174298000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1147000 USD
CY2020Q2 us-gaap Stockholders Equity
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184369000 USD
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
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0.001
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
28725000 USD
CY2020Q3 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
StockIssuedDuringPeriodExerciseOfOptionsIssuanceOfRestrictedStockSharesExchangedForExerciseAndTaxAndSharesIssuedThroughStockPurchasePlans
170000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1071000 USD
CY2020Q3 us-gaap Net Income Loss
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-56261000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17000 USD
CY2020Q3 us-gaap Stockholders Equity
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158091000 USD
us-gaap Net Income Loss
NetIncomeLoss
-13709000 USD
us-gaap Net Income Loss
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-230559000 USD
us-gaap Depreciation Depletion And Amortization
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45103000 USD
us-gaap Depreciation Depletion And Amortization
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48880000 USD
rrgb Gift Card Breakage
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2793000 USD
rrgb Gift Card Breakage
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1806000 USD
rrgb Goodwill And Restaurant Asset Impairment
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1357000 USD
rrgb Goodwill And Restaurant Asset Impairment
GoodwillAndRestaurantAssetImpairment
116193000 USD
rrgb Non Cash Other Charges
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509000 USD
CY2021Q3 rrgb State Net Operating Loss Carryforward Expires2024
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200000 USD
rrgb Non Cash Other Charges
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2764000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
42686000 USD
us-gaap Share Based Compensation
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2457000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1771000 USD
us-gaap Other Noncash Income Expense
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-1913000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-393000 USD
us-gaap Increase Decrease In Accounts Receivable
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-5159000 USD
us-gaap Increase Decrease In Accounts Receivable
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-13211000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-334000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
17453000 USD
us-gaap Increase Decrease In Inventories
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594000 USD
us-gaap Increase Decrease In Inventories
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-1363000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1454000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2717000 USD
rrgb Increase Decrease In Right Of Use Assets Net Of Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsNetOfLeaseLiabilities
-9375000 USD
rrgb Increase Decrease In Right Of Use Assets Net Of Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsNetOfLeaseLiabilities
17666000 USD
CY2021Q3 rrgb State Net Operating Loss Carryforward Expires2039
StateNetOperatingLossCarryforwardExpires2039
12000000.0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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17358000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-9374000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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-3814000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-8479000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8175000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-6854000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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37184000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18607000 USD
us-gaap Payments To Acquire Productive Assets
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10854000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11456000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
43000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-10834000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-11413000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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68300000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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135000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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85164000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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134385000 USD
us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Payments For Repurchase Of Common Stock
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1635000 USD
us-gaap Payments Of Debt Issuance Costs
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616000 USD
us-gaap Payments Of Debt Issuance Costs
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2952000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
29675000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
549000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
666000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-16931000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
26369000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-256000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9453000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3907000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16116000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30045000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25569000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26138000 USD
us-gaap Proceeds From Income Tax Refunds
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628000 USD
us-gaap Proceeds From Income Tax Refunds
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3000 USD
us-gaap Interest Paid Net
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5423000 USD
us-gaap Interest Paid Net
InterestPaidNet
4915000 USD
us-gaap Number Of Operating Segments
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1 segment
us-gaap Number Of Reportable Segments
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1 segment
us-gaap Reclassifications
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<div style="margin-top:9pt;text-align:justify"><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-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%">Certain amounts presented have been reclassified within the July 12, 2020 Condensed Consolidated Statement of Cash Flows to conform with the current period presentation, including prior year reclassifications from Prepaid expenses and other current assets to Inventory and Income tax receivable within Changes in operating assets and liabilities. The reclassifications had no effect on the Company’s cash flows from operations.</span></div>
CY2021Q3 rrgb Estimated Cash Tax Refund
EstimatedCashTaxRefund
16000000 USD
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
79100000 USD
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
5200000 USD
CY2021Q3 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
12200000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
276975000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
161122000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
603250000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
467187000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9909000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
414738000 USD
CY2021Q3 rrgb Leases Right Of Use Assets Net
LeasesRightOfUseAssetsNet
424647000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1108000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
49914000 USD
CY2021Q3 rrgb Operating And Finance Leases Liability Current
OperatingAndFinanceLeasesLiabilityCurrent
51022000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10925000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
446971000 USD
CY2021Q3 rrgb Operating And Finance Leases Liability Noncurrent
OperatingAndFinanceLeasesLiabilityNoncurrent
457896000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
12033000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
496885000 USD
CY2021Q3 rrgb Operating And Finance Leases Liability
OperatingAndFinanceLeasesLiability
508918000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9644000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
415929000 USD
CY2020Q4 rrgb Leases Right Of Use Assets Net
LeasesRightOfUseAssetsNet
425573000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1078000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
54197000 USD
CY2020Q4 rrgb Operating And Finance Leases Liability Current
OperatingAndFinanceLeasesLiabilityCurrent
55275000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10937000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
454296000 USD
CY2020Q4 rrgb Operating And Finance Leases Liability Noncurrent
OperatingAndFinanceLeasesLiabilityNoncurrent
465233000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
12015000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
508493000 USD
CY2020Q4 rrgb Operating And Finance Leases Liability
OperatingAndFinanceLeasesLiability
520508000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
16243000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
14949000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
37704000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
36939000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
197000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
185000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
460000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
388000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
117000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
124000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
276000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
262000 USD
CY2021Q3 rrgb Finance Lease Cost
FinanceLeaseCost
314000 USD
CY2020Q3 rrgb Finance Lease Cost
FinanceLeaseCost
309000 USD
rrgb Finance Lease Cost
FinanceLeaseCost
736000 USD
rrgb Finance Lease Cost
FinanceLeaseCost
650000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
4359000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
4988000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
10775000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
13305000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
20916000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
20246000 USD
us-gaap Lease Cost
LeaseCost
49215000 USD
us-gaap Lease Cost
LeaseCost
50894000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
820000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
35857000 USD
CY2021Q3 rrgb Lessee Operating Lease And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
36677000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1327000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
78816000 USD
CY2021Q3 rrgb Lessee Operating Lease And Finance Lease Liability Due Year One
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueYearOne
80143000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1244000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
75746000 USD
CY2021Q3 rrgb Lessee Operating Lease And Finance Lease Liability Due Year Two
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueYearTwo
76990000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1264000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
73579000 USD
CY2021Q3 rrgb Lessee Operating Lease And Finance Lease Liability Due Year Three
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueYearThree
74843000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1283000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
68874000 USD
CY2021Q3 rrgb Lessee Operating Lease And Finance Lease Liability Due Year Four
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueYearFour
70157000 USD
CY2021Q3 rrgb Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
9349000 USD
CY2021Q3 rrgb Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
373835000 USD
CY2021Q3 rrgb Lessee Operating Lease And Finance Lease Liability Due After Year Four
LesseeOperatingLeaseAndFinanceLeaseLiabilityDueAfterYearFour
383184000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
15287000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
706707000 USD
CY2021Q3 rrgb Lessee Operating Lease And Finance Lease Liability Payments Due
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDue
721994000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3254000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
209822000 USD
CY2021Q3 rrgb Lessee Operating Lease And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseAndFinanceLeaseLiabilityUndiscountedExcessAmount
213076000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
12033000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
496885000 USD
CY2021Q3 rrgb Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
508918000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
47727000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
17188000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
276000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
262000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1018000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
rrgb Payments For Measurement Of Lease Liabilities
PaymentsForMeasurementOfLeaseLiabilities
49021000 USD
rrgb Payments For Measurement Of Lease Liabilities
PaymentsForMeasurementOfLeaseLiabilities
17450000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7784000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19781000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
751000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4224000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y4M24D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0701
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0725
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y3M18D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y2M12D
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0456
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0496
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15665000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13741000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15617000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13262000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q3 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
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15665000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13741000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15617000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13262000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
241000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
865000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
308000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
317000 shares
CY2021Q3 rrgb Restaurant Closure Costs Gains
RestaurantClosureCostsGains
1752000 USD
CY2020Q3 rrgb Restaurant Closure Costs Gains
RestaurantClosureCostsGains
7602000 USD
rrgb Restaurant Closure Costs Gains
RestaurantClosureCostsGains
4199000 USD
rrgb Restaurant Closure Costs Gains
RestaurantClosureCostsGains
9008000 USD
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
115000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5281000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1357000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
20779000 USD
CY2021Q3 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
85000 USD
CY2020Q3 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0 USD
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
1170000 USD
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
4500000 USD
CY2021Q3 rrgb Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
244000 USD
CY2020Q3 rrgb Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
651000 USD
rrgb Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
813000 USD
rrgb Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
849000 USD
CY2021Q3 rrgb Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
0 USD
CY2020Q3 rrgb Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
967000 USD
rrgb Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
128000 USD
rrgb Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
2449000 USD
CY2021Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
95414000 USD
CY2021Q3 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2020Q3 us-gaap Severance Costs1
SeveranceCosts1
0 USD
us-gaap Severance Costs1
SeveranceCosts1
0 USD
us-gaap Severance Costs1
SeveranceCosts1
881000 USD
CY2021Q3 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
2196000 USD
CY2020Q3 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
14501000 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
7667000 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
133880000 USD
rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
1 restaurant
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
3800000 USD
rrgb Asset Impairment Charges Closed Restaurants
AssetImpairmentChargesClosedRestaurants
1200000 USD
rrgb Closed Restaurants Evaluated For Impairment With No Remaining Nbv Of Ppe
ClosedRestaurantsEvaluatedForImpairmentWithNoRemainingNBVOfPPE
9 restaurant
CY2020Q3 rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
10 restaurant
rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
34 restaurant
CY2021Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
154798000 USD
CY2021Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0740
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
170644000 USD
CY2020Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0450
CY2021Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
154798000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
170644000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
9692000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9692000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
145106000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
160952000 USD
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8600000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8700000 USD
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2100000 USD
CY2021Q3 us-gaap Line Of Credit
LineOfCredit
153900000 USD
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
152400000 USD
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
169800000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
172600000 USD

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