$RRGB
RED ROBIN GOURMET BURGERS INC

2021 Q4 Form 10-Q Financial Statement

#000117175921000066 Filed on November 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4 2020 Q3
Revenue $275.4M $200.5M $161.1M
YoY Change 37.39% -33.82% -47.68%
Cost Of Revenue $236.4M $180.1M $156.9M
YoY Change 31.25% -25.92% -36.58%
Gross Profit $39.07M $20.40M $4.200M
YoY Change 91.5% -60.08% -93.07%
Gross Profit Margin 14.18% 10.18% 2.61%
Selling, General & Admin $30.34M $21.28M $19.70M
YoY Change 42.56% -42.13% -44.1%
% of Gross Profit 77.67% 104.33% 468.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.88M $19.17M $20.56M
YoY Change -1.52% -9.9% -3.79%
% of Gross Profit 48.33% 93.99% 489.52%
Operating Expenses $30.34M $21.28M $19.70M
YoY Change 42.56% -42.13% -44.1%
Operating Profit -$12.14M -$24.60M -$50.58M
YoY Change -50.66% 370.9% 293.57%
Interest Expense -$2.870M -$2.300M -$2.000M
YoY Change 24.78% 27.78% -9.09%
% of Operating Profit
Other Income/Expense, Net -$1.561M -$14.50M
YoY Change -13.93%
Pretax Income -$15.01M -$26.88M -$52.56M
YoY Change -44.16% 282.02% 250.29%
Income Tax -$26.00K -$20.70M $3.700M
% Of Pretax Income
Net Earnings -$14.98M -$6.179M -$56.26M
YoY Change 142.43% 239.32% -5835.07%
Net Earnings / Revenue -5.44% -3.08% -34.92%
Basic Earnings Per Share -$0.95 -$0.40 -$4.09
Diluted Earnings Per Share -$0.95 -$0.40 -$4.09
COMMON SHARES
Basic Shares Outstanding 15.71M shares 15.54M shares 13.74M shares
Diluted Shares Outstanding 15.71M shares 15.54M shares 13.74M shares

Balance Sheet

Concept 2021 Q4 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.76M $27.40M $26.10M
YoY Change -35.19% 35.64% -0.38%
Cash & Equivalents $22.75M $16.12M $26.14M
Short-Term Investments
Other Short-Term Assets $12.44M $11.70M $46.80M
YoY Change 6.32% -29.09% 212.0%
Inventory $25.22M $23.80M $24.98M
Prepaid Expenses
Receivables $21.40M $16.51M $8.989M
Other Receivables $16.17M $63.10M $0.00
Total Short-Term Assets $102.2M $86.91M $106.9M
YoY Change 17.54% -17.61% 31.03%
LONG-TERM ASSETS
Property, Plant & Equipment $386.3M $427.0M $461.4M
YoY Change -9.53% -17.56% -12.59%
Goodwill $0.00 $0.00
YoY Change -100.0% -100.0%
Intangibles $21.29M $24.71M $26.54M
YoY Change -13.85% -17.55% -17.26%
Long-Term Investments
YoY Change
Other Assets $18.39M $20.16M $19.93M
YoY Change -8.76% -67.21% -72.94%
Total Long-Term Assets $826.8M $887.8M $923.7M
YoY Change -6.87% -21.58% -21.61%
TOTAL ASSETS
Total Short-Term Assets $102.2M $86.91M $106.9M
Total Long-Term Assets $826.8M $887.8M $923.7M
Total Assets $929.0M $974.7M $1.031B
YoY Change -4.69% -21.24% -18.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.51M $20.18M $19.91M
YoY Change 61.11% -38.93% -37.87%
Accrued Expenses $45.46M $40.70M $44.25M
YoY Change 11.7% 38.4% 0.8%
Deferred Revenue $54.21M $50.14M $43.94M
YoY Change 8.13% -7.53% 10.61%
Short-Term Debt $0.00 $0.00 $9.700M
YoY Change
Long-Term Debt Due $9.692M $9.700M $10.80M
YoY Change -0.08% 1100.0%
Total Short-Term Liabilities $223.3M $202.6M $205.0M
YoY Change 10.24% 4.09% 4.77%
LONG-TERM LIABILITIES
Long-Term Debt $167.3M $219.0M $210.3M
YoY Change -23.62% 5.86% 9.65%
Other Long-Term Liabilities $26.33M $36.22M $14.48M
YoY Change -27.33% 256.4% 42.54%
Total Long-Term Liabilities $193.6M $36.22M $14.48M
YoY Change 434.42% -83.31% 42.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $223.3M $202.6M $205.0M
Total Long-Term Liabilities $193.6M $36.22M $14.48M
Total Liabilities $852.0M $854.0M $872.6M
YoY Change -0.23% -2.63% -1.98%
SHAREHOLDERS EQUITY
Retained Earnings $27.20M $77.20M $122.7M
YoY Change -64.77% -78.15% -66.18%
Common Stock $242.6M $243.4M $240.8M
YoY Change -0.35% 13.78% 13.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $192.8M $199.9M $199.9M
YoY Change -3.55% -1.19% -0.24%
Treasury Stock Shares 4.727M shares 4.901M shares 4.902M shares
Shareholders Equity $76.97M $120.7M $158.1M
YoY Change
Total Liabilities & Shareholders Equity $929.0M $974.7M $1.031B
YoY Change -4.69% -21.24% -18.2%

Cashflow Statement

Concept 2021 Q4 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income -$14.98M -$6.179M -$56.26M
YoY Change 142.43% 239.32% -5835.07%
Depreciation, Depletion And Amortization $18.88M $19.17M $20.56M
YoY Change -1.52% -9.9% -3.79%
Cash From Operating Activities $433.0K -$3.800M -$5.300M
YoY Change -111.39% 3700.0% -132.32%
INVESTING ACTIVITIES
Capital Expenditures -$9.133M -$3.400M -$2.800M
YoY Change 168.62% -71.43% -74.55%
Acquisitions
YoY Change
Other Investing Activities $0.00 $700.0K $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$9.133M -$2.700M -$2.700M
YoY Change 238.26% -77.31% -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 894.0K 7.600M -55.30M
YoY Change -88.24% 26.67% 2204.17%
NET CHANGE
Cash From Operating Activities 433.0K -3.800M -5.300M
Cash From Investing Activities -9.133M -2.700M -2.700M
Cash From Financing Activities 894.0K 7.600M -55.30M
Net Change In Cash -7.806M 1.100M -63.30M
YoY Change -809.64% -118.33% -2141.94%
FREE CASH FLOW
Cash From Operating Activities $433.0K -$3.800M -$5.300M
Capital Expenditures -$9.133M -$3.400M -$2.800M
Free Cash Flow $9.566M -$400.0K -$2.500M
YoY Change -2491.5% -103.39% -109.12%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001171759
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-26
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-10-03
dei Document Transition Report
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false
dei Entity File Number
EntityFileNumber
001-34851
dei Entity Registrant Name
EntityRegistrantName
RED ROBIN GOURMET BURGERS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
84-1573084
dei Entity Address Address Line1
EntityAddressAddressLine1
6312 S. Fiddlers Green Circle
dei Entity Address Address Line2
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Suite 200N
dei Entity Address City Or Town
EntityAddressCityOrTown
Greenwood Village
dei Entity Address State Or Province
EntityAddressStateOrProvince
CO
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
80111
dei City Area Code
CityAreaCode
(303)
dei Local Phone Number
LocalPhoneNumber
846-6000
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
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dei Entity Filer Category
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dei Entity Small Business
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q4 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2021Q4 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Stockholders Equity
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170000 USD
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CY2020Q3 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2020Q4 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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CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1316000 USD
CY2020Q4 us-gaap Net Income Loss
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CY2020Q4 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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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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63984000 USD
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68053000 USD
rrgb Gift Card Breakage
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3231000 USD
rrgb Gift Card Breakage
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2329000 USD
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1357000 USD
rrgb Goodwill And Restaurant Asset Impairment
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116193000 USD
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319000 USD
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Share Based Compensation
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3082000 USD
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us-gaap Other Noncash Income Expense
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16948000 USD
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870000 USD
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549000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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30045000 USD
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17757000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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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 October 4, 2020 Condensed Consolidated Statement of Cash Flows to conform with the current period presentation, including prior year reclassifications within Changes in operating assets and liabilities. The reclassifications had no effect on the Company’s cash flows from operations.</span></div>Certain amounts presented have been reclassified within the October 4, 2020 Condensed Consolidated Statements Of Operations And Comprehensive Loss to present General and administrative expenses and Selling expenses separately for improved comparability and alignment with industry presentation. The reclassifications had no effect on the Company’s Total costs and expenses, Loss from operations, or Net loss.
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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us-gaap Finance Lease Right Of Use Asset Amortization
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657000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
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615000 USD
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CY2020Q4 rrgb Finance Lease Cost
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CY2020Q4 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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CY2021Q4 us-gaap Lease Cost
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CY2020Q4 us-gaap Lease Cost
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us-gaap Lease Cost
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70100000 USD
us-gaap Lease Cost
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CY2021Q4 rrgb Lessee Operating Lease And Finance Lease Liability Payments Remainder Of Fiscal Year
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2021Q4 rrgb Lessee Operating Lease And Finance Lease Liability Due Year One
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CY2021Q4 rrgb Lessee Operating Lease And Finance Lease Liability Due Year Two
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2021Q4 rrgb Lessee Operating Lease And Finance Lease Liability Due Year Three
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
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CY2021Q4 rrgb Lessee Operating Lease And Finance Lease Liability Due Year Four
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CY2021Q4 rrgb Finance Lease Liability To Be Paid After Year Four
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CY2021Q4 rrgb Lessee Operating Lease Liability To Be Paid After Year Four
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CY2021Q4 rrgb Lessee Operating Lease And Finance Lease Liability Due After Year Four
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CY2021Q4 rrgb Lessee Operating Lease And Finance Lease Liability Payments Due
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CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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3156000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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203686000 USD
CY2021Q4 rrgb Lessee Operating Lease And Finance Lease Liability Undiscounted Excess Amount
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206842000 USD
CY2021Q4 us-gaap Finance Lease Liability
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406000 USD
us-gaap Finance Lease Interest Payment On Liability
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rrgb Payments For Measurement Of Lease Liabilities
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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27483000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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31731000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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988000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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4581000 USD
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CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0712
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P11Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P11Y10M24D
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.0456
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0493
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15709000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15540000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15647000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13945000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q4 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
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15709000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15540000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15647000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13945000 shares
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
545000 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
895000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
390000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
480000 shares
CY2021Q4 rrgb Restaurant Closure Costs Gains
RestaurantClosureCostsGains
1102000 USD
CY2020Q4 rrgb Restaurant Closure Costs Gains
RestaurantClosureCostsGains
3982000 USD
rrgb Restaurant Closure Costs Gains
RestaurantClosureCostsGains
5301000 USD
rrgb Restaurant Closure Costs Gains
RestaurantClosureCostsGains
12990000 USD
CY2021Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1357000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
20779000 USD
CY2021Q4 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
160000 USD
CY2020Q4 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0 USD
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
1330000 USD
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
4500000 USD
CY2021Q4 rrgb Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
299000 USD
CY2020Q4 rrgb Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
430000 USD
rrgb Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
1112000 USD
rrgb Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
1279000 USD
CY2021Q4 rrgb Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
0 USD
CY2020Q4 rrgb Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
4000 USD
rrgb Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
128000 USD
rrgb Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
2453000 USD
CY2021Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
95414000 USD
CY2021Q4 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2020Q4 us-gaap Severance Costs1
SeveranceCosts1
0 USD
us-gaap Severance Costs1
SeveranceCosts1
0 USD
us-gaap Severance Costs1
SeveranceCosts1
881000 USD
CY2021Q4 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
1561000 USD
CY2020Q4 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
4416000 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
9228000 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
138296000 USD
rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
1 restaurant
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
3800000 USD
rrgb Asset Impairment Charges Closed Restaurants
AssetImpairmentChargesClosedRestaurants
1200000 USD
CY2020Q4 rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
2 restaurant
rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
36 restaurant
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
157163000 USD
CY2021Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0680
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
170644000 USD
CY2020Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0450
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
157163000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
170644000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9692000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9692000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
147471000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
160952000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8600000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8700000 USD
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2000000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3300000 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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