2022 Q3 Form 10-Q Financial Statement

#000117175922000037 Filed on August 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $294.1M $395.6M $275.4M
YoY Change 6.18% 21.22% 37.39%
Cost Of Revenue $249.3M $327.5M $236.4M
YoY Change 8.68% 21.93% 31.25%
Gross Profit $44.76M $68.04M $39.07M
YoY Change -5.9% 18.12% 91.5%
Gross Profit Margin 15.22% 17.2% 14.18%
Selling, General & Admin $32.10M $34.44M $30.34M
YoY Change 13.23% 12.56% 42.56%
% of Gross Profit 71.7% 50.62% 77.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.64M $23.92M $18.88M
YoY Change -8.21% -7.65% -1.52%
% of Gross Profit 39.4% 35.16% 48.33%
Operating Expenses $32.10M $58.36M $30.34M
YoY Change 13.23% 3.29% 42.56%
Operating Profit -$13.35M $9.677M -$12.14M
YoY Change 420.71% 779.73% -50.66%
Interest Expense -$4.147M -$7.413M -$2.870M
YoY Change 48.85% 72.4% 24.78%
% of Operating Profit -76.6%
Other Income/Expense, Net -$8.146M -$1.561M
YoY Change
Pretax Income -$17.50M -$3.043M -$15.01M
YoY Change 227.07% -65.02% -44.16%
Income Tax $434.0K $62.00K -$26.00K
% Of Pretax Income
Net Earnings -$17.93M -$3.105M -$14.98M
YoY Change 258.93% -64.31% 142.43%
Net Earnings / Revenue -6.1% -0.78% -5.44%
Basic Earnings Per Share -$1.13 -$0.95
Diluted Earnings Per Share -$1.13 -$197.2K -$0.95
COMMON SHARES
Basic Shares Outstanding 15.83M shares 15.79M shares 15.71M shares
Diluted Shares Outstanding 15.83M shares 15.71M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.34M $33.77M $17.76M
YoY Change 96.87% 51.44% -35.19%
Cash & Equivalents $50.34M $33.77M $22.75M
Short-Term Investments
Other Short-Term Assets $22.83M $23.23M $12.44M
YoY Change 84.99% 81.49% 6.32%
Inventory $25.22M $25.23M $25.22M
Prepaid Expenses
Receivables $12.58M $12.55M $21.40M
Other Receivables $681.0K $13.25M $16.17M
Total Short-Term Assets $111.6M $108.0M $102.2M
YoY Change 24.73% 25.71% 17.54%
LONG-TERM ASSETS
Property, Plant & Equipment $354.2M $371.8M $386.3M
YoY Change -10.72% -8.22% -9.53%
Goodwill
YoY Change
Intangibles $19.85M $20.47M $21.29M
YoY Change -13.96% -13.77% -13.85%
Long-Term Investments
YoY Change
Other Assets $15.19M $16.21M $18.39M
YoY Change 86.84% 77.7% -8.76%
Total Long-Term Assets $772.7M $798.5M $826.8M
YoY Change -9.37% -7.71% -6.87%
TOTAL ASSETS
Total Short-Term Assets $111.6M $108.0M $102.2M
Total Long-Term Assets $772.7M $798.5M $826.8M
Total Assets $884.4M $906.5M $929.0M
YoY Change -6.13% -4.69% -4.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.42M $31.57M $32.51M
YoY Change 3.26% 23.71% 61.11%
Accrued Expenses $53.16M $47.51M $45.46M
YoY Change 20.12% 6.72% 11.7%
Deferred Revenue $37.83M $37.99M $54.21M
YoY Change -13.09% -11.65% 8.13%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $2.000M $9.692M
YoY Change -79.36% -79.36% -0.08%
Total Short-Term Liabilities $206.6M $202.1M $223.3M
YoY Change -3.48% -1.03% 10.24%
LONG-TERM LIABILITIES
Long-Term Debt $189.4M $192.4M $167.3M
YoY Change 21.37% 16.48% -23.62%
Other Long-Term Liabilities $13.59M $14.51M $26.33M
YoY Change -14.7% -11.54% -27.33%
Total Long-Term Liabilities $203.0M $206.9M $193.6M
YoY Change 1173.86% 1161.64% 434.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $206.6M $202.1M $223.3M
Total Long-Term Liabilities $203.0M $206.9M $193.6M
Total Liabilities $822.8M $829.7M $852.0M
YoY Change -1.22% -1.09% -0.23%
SHAREHOLDERS EQUITY
Retained Earnings $6.159M $24.09M $27.20M
YoY Change -90.3% -64.82% -64.77%
Common Stock $239.6M $242.8M $242.6M
YoY Change 0.38% 0.88% -0.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $184.2M $190.0M $192.8M
YoY Change -4.58% -3.48% -3.55%
Treasury Stock Shares 4.550M shares 4.663M shares 4.727M shares
Shareholders Equity $61.58M $76.86M $76.97M
YoY Change
Total Liabilities & Shareholders Equity $884.4M $906.5M $929.0M
YoY Change -6.13% -4.69% -4.69%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income -$17.93M -$3.105M -$14.98M
YoY Change 258.93% -64.31% 142.43%
Depreciation, Depletion And Amortization $17.64M $23.92M $18.88M
YoY Change -8.21% -7.65% -1.52%
Cash From Operating Activities $23.14M $13.30M $433.0K
YoY Change 26.58% -29.65% -111.39%
INVESTING ACTIVITIES
Capital Expenditures -$6.177M -$9.716M -$9.133M
YoY Change 13.26% 79.93% 168.62%
Acquisitions
YoY Change
Other Investing Activities $101.0K $168.0K $0.00
YoY Change 405.0% -100.0%
Cash From Investing Activities -$6.076M -$9.548M -$9.133M
YoY Change 11.81% 76.81% 238.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 38.00K 15.42M 894.0K
YoY Change -100.4% -308.34% -88.24%
NET CHANGE
Cash From Operating Activities 23.14M 13.30M 433.0K
Cash From Investing Activities -6.076M -9.548M -9.133M
Cash From Financing Activities 38.00K 15.42M 894.0K
Net Change In Cash 17.11M 19.17M -7.806M
YoY Change 415.37% 214.18% -809.64%
FREE CASH FLOW
Cash From Operating Activities $23.14M $13.30M $433.0K
Capital Expenditures -$6.177M -$9.716M -$9.133M
Free Cash Flow $29.32M $23.01M $9.566M
YoY Change 23.52% -5.3% -2491.5%

Facts In Submission

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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-7000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
20000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
20000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-17950000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4997000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-21044000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13689000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
76974000 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
-65000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3042000 usd
us-gaap Net Income Loss
NetIncomeLoss
-3105000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
76857000 usd
CY2022Q3 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
126000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2542000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-17932000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
61575000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
120713000 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
-615000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
880000 usd
us-gaap Net Income Loss
NetIncomeLoss
-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
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1577000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-4996000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
109163000 usd
us-gaap Net Income Loss
NetIncomeLoss
-21037000 usd
us-gaap Net Income Loss
NetIncomeLoss
-13709000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41556000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45103000 usd
rrgb Gift Card Breakage
GiftCardBreakage
8099000 usd
rrgb Gift Card Breakage
GiftCardBreakage
2793000 usd
rrgb Goodwill And Restaurant Asset Impairment
GoodwillAndRestaurantAssetImpairment
10861000 usd
rrgb Goodwill And Restaurant Asset Impairment
GoodwillAndRestaurantAssetImpairment
1357000 usd
rrgb Non Cash Other Income Expense
NonCashOtherIncomeExpense
-190000 usd
rrgb Non Cash Other Income Expense
NonCashOtherIncomeExpense
509000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5571000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2457000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2783000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1913000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8825000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5159000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-15242000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-334000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
146000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
594000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2707000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1454000 usd
rrgb Increase Decrease In Right Of Use Assets Net Of Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsNetOfLeaseLiabilities
-7547000 usd
rrgb Increase Decrease In Right Of Use Assets Net Of Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsNetOfLeaseLiabilities
-8927000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4360000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17358000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-8283000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3814000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
10164000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8623000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36439000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37184000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15893000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10854000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
269000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15624000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10834000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
282151000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
68300000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
265744000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
85164000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4869000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
616000 usd
rrgb Proceeds Received In Advance Of Real Estate Sale
ProceedsReceivedInAdvanceOfRealEstateSale
3856000 usd
rrgb Proceeds Received In Advance Of Real Estate Sale
ProceedsReceivedInAdvanceOfRealEstateSale
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
61000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
549000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15455000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16931000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
36264000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9453000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22750000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16116000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59014000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25569000 usd
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
14761000 usd
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
628000 usd
us-gaap Interest Paid Net
InterestPaidNet
7462000 usd
us-gaap Interest Paid Net
InterestPaidNet
5423000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Reclassifications
Reclassifications
<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 11, 2021 Condensed Consolidated Statement of Cash Flows to conform with the current period presentation, including prior year reclassifications from Lease assets, net of liabilities to Other operating assets and liabilities. The reclassifications had no effect on the Company’s cash flows from operations.</span></div>
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
294090000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
276975000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
689640000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
603250000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7494000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
383500000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1029000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
48080000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8873000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
413278000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
9902000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
461358000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9664000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
400825000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1194000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
48842000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10765000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
435136000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
11959000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
483978000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
16422000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
16243000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
38111000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
37704000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
238000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
197000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
580000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
460000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
153000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
117000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
298000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
276000 usd
CY2022Q3 rrgb Finance Lease Cost
FinanceLeaseCost
391000 usd
CY2021Q3 rrgb Finance Lease Cost
FinanceLeaseCost
314000 usd
rrgb Finance Lease Cost
FinanceLeaseCost
878000 usd
rrgb Finance Lease Cost
FinanceLeaseCost
736000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
4682000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
4359000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
11007000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
10775000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
21495000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
20916000 usd
us-gaap Lease Cost
LeaseCost
49996000 usd
us-gaap Lease Cost
LeaseCost
49215000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
621000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
33689000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1387000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
77092000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1480000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
75483000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1190000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
71411000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1246000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
65683000 usd
CY2022Q3 rrgb Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
6440000 usd
CY2022Q3 rrgb Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
325096000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
12364000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
648454000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2462000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
187096000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
9902000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
461358000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
46194000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
47727000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
298000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
276000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1017000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1018000 usd
rrgb Payments For Measurement Of Lease Liabilities
PaymentsForMeasurementOfLeaseLiabilities
47509000 usd
rrgb Payments For Measurement Of Lease Liabilities
PaymentsForMeasurementOfLeaseLiabilities
49021000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7773000 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 Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
541000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
751000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y4M20D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y3D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0720
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0701
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y8M12D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y3M
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0489
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0456
CY2022Q2 rrgb Proceeds Received In Advance Of Real Estate Sale
ProceedsReceivedInAdvanceOfRealEstateSale
3900000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15830000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15665000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15783000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15617000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 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
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15830000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15665000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15783000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15617000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
983000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
241000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
806000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
308000 shares
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8739000 usd
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
115000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
10861000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1357000 usd
CY2022Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
-1806000 usd
CY2021Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
85000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
-86000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1170000 usd
CY2022Q3 rrgb Restaurant Closure Costs Gains
RestaurantClosureCostsGains
930000 usd
CY2021Q3 rrgb Restaurant Closure Costs Gains
RestaurantClosureCostsGains
1752000 usd
rrgb Restaurant Closure Costs Gains
RestaurantClosureCostsGains
1879000 usd
rrgb Restaurant Closure Costs Gains
RestaurantClosureCostsGains
4199000 usd
CY2022Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
61000 usd
CY2021Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 usd
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
370000 usd
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 usd
CY2022Q3 rrgb Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
93000 usd
CY2021Q3 rrgb Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
244000 usd
rrgb Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
300000 usd
rrgb Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
813000 usd
CY2022Q3 rrgb Executive Retention Expense
ExecutiveRetentionExpense
129000 usd
CY2021Q3 rrgb Executive Retention Expense
ExecutiveRetentionExpense
0 usd
rrgb Executive Retention Expense
ExecutiveRetentionExpense
129000 usd
rrgb Executive Retention Expense
ExecutiveRetentionExpense
0 usd
CY2022Q3 rrgb Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
0 usd
CY2021Q3 rrgb Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
0 usd
rrgb Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
0 usd
rrgb Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
128000 usd
CY2022Q3 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
8146000 usd
CY2021Q3 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
2196000 usd
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
13453000 usd
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
7667000 usd
CY2022Q3 rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
6 restaurant
rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
9 restaurant
rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
1 restaurant
CY2022Q3 us-gaap Debt Current
DebtCurrent
2000000 usd
CY2022Q3 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
57000000 usd
CY2022Q3 rrgb Term Loan
TermLoan
199500000 usd
CY2022Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0870
CY2021Q4 rrgb Term Loan
TermLoan
119080000 usd
CY2021Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0710
CY2022Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
875000 usd
CY2021Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
875000 usd
CY2022Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
200375000 usd
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
176955000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9002000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
0 usd
CY2021Q4 us-gaap Debt Current
DebtCurrent
9692000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
189373000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
167263000 usd
CY2022Q3 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
900000 usd
CY2021Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
2000000.0 usd
CY2022Q1 rrgb Line Of Credit Facility Accordion Feature Option To Increase To Maximum Borrowing Capacity
LineOfCreditFacilityAccordionFeatureOptionToIncreaseToMaximumBorrowingCapacity
40000000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1700000 usd
CY2022Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
4800000 usd
CY2022Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
6100000 usd
CY2022Q3 rrgb Restaurant Assets Carrying Value Before Impairment Fair Value Disclosure
RestaurantAssetsCarryingValueBeforeImpairmentFairValueDisclosure
18500000 usd
rrgb Restaurant Assets Carrying Value Before Impairment Fair Value Disclosure
RestaurantAssetsCarryingValueBeforeImpairmentFairValueDisclosure
21600000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8700000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
10900000 usd
CY2022Q3 rrgb Fair Value Impaired Restaurant Assets
FairValueImpairedRestaurantAssets
9800000 usd
rrgb Fair Value Impaired Restaurant Assets
FairValueImpairedRestaurantAssets
10700000 usd
CY2022Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
195100000 usd
CY2022Q3 rrgb Line Of Credit Facility Principle Amount Outstanding
LineOfCreditFacilityPrincipleAmountOutstanding
199500000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9000000 usd
CY2022Q3 us-gaap Litigation Reserve
LitigationReserve
4400000 usd
CY2022Q3 us-gaap Purchase Obligation
PurchaseObligation
135400000 usd

Files In Submission

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0001171759-22-000037-index-headers.html Edgar Link pending
0001171759-22-000037-index.html Edgar Link pending
0001171759-22-000037.txt Edgar Link pending
0001171759-22-000037-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R1.htm Edgar Link pending
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report.css Edgar Link pending
rrgb-20220710.htm Edgar Link pending
rrgb-20220710.xsd Edgar Link pending
rrgb-20220710xex311.htm Edgar Link pending
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rrgb-20220710_def.xml Edgar Link unprocessable
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rrgb-20220710_lab.xml Edgar Link unprocessable
rrgb-20220710_htm.xml Edgar Link completed
rrgb-20220710_cal.xml Edgar Link unprocessable