2022 Q4 Form 10-Q Financial Statement

#000117175922000050 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2021 Q4
Revenue $286.9M $275.4M
YoY Change 4.15% 37.39%
Cost Of Revenue $246.8M $236.4M
YoY Change 4.43% 31.25%
Gross Profit $40.04M $39.07M
YoY Change 2.49% 91.5%
Gross Profit Margin 13.96% 14.18%
Selling, General & Admin $35.69M $30.34M
YoY Change 17.63% 42.56%
% of Gross Profit 89.14% 77.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.37M $18.88M
YoY Change -8.01% -1.52%
% of Gross Profit 43.38% 48.33%
Operating Expenses $35.69M $30.34M
YoY Change 17.63% 42.56%
Operating Profit -$8.020M -$12.14M
YoY Change -33.92% -50.66%
Interest Expense -$4.590M -$2.870M
YoY Change 59.93% 24.78%
% of Operating Profit
Other Income/Expense, Net $5.217M -$1.561M
YoY Change -434.21%
Pretax Income -$12.61M -$15.01M
YoY Change -15.97% -44.16%
Income Tax -$43.00K -$26.00K
% Of Pretax Income
Net Earnings -$12.57M -$14.98M
YoY Change -16.11% 142.43%
Net Earnings / Revenue -4.38% -5.44%
Basic Earnings Per Share -$0.79 -$0.95
Diluted Earnings Per Share -$0.79 -$0.95
COMMON SHARES
Basic Shares Outstanding 15.89M shares 15.71M shares
Diluted Shares Outstanding 15.89M shares 15.71M shares

Balance Sheet

Concept 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.04M $17.76M
YoY Change 181.8% -35.19%
Cash & Equivalents $50.04M $22.75M
Short-Term Investments
Other Short-Term Assets $21.13M $12.44M
YoY Change 69.9% 6.32%
Inventory $25.21M $25.22M
Prepaid Expenses
Receivables $11.92M $21.40M
Other Receivables $754.0K $16.17M
Total Short-Term Assets $109.1M $102.2M
YoY Change 6.75% 17.54%
LONG-TERM ASSETS
Property, Plant & Equipment $342.4M $386.3M
YoY Change -11.38% -9.53%
Goodwill
YoY Change
Intangibles $19.32M $21.29M
YoY Change -9.26% -13.85%
Long-Term Investments
YoY Change
Other Assets $14.43M $18.39M
YoY Change -21.51% -8.76%
Total Long-Term Assets $751.9M $826.8M
YoY Change -9.07% -6.87%
TOTAL ASSETS
Total Short-Term Assets $109.1M $102.2M
Total Long-Term Assets $751.9M $826.8M
Total Assets $860.9M $929.0M
YoY Change -7.33% -4.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.81M $32.51M
YoY Change 4.01% 61.11%
Accrued Expenses $50.48M $45.46M
YoY Change 11.05% 11.7%
Deferred Revenue $37.54M $54.21M
YoY Change -30.76% 8.13%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $9.692M
YoY Change -79.36% -0.08%
Total Short-Term Liabilities $205.6M $223.3M
YoY Change -7.93% 10.24%
LONG-TERM LIABILITIES
Long-Term Debt $189.3M $167.3M
YoY Change 13.19% -23.62%
Other Long-Term Liabilities $13.12M $26.33M
YoY Change -50.16% -27.33%
Total Long-Term Liabilities $202.4M $193.6M
YoY Change 4.57% 434.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $205.6M $223.3M
Total Long-Term Liabilities $202.4M $193.6M
Total Liabilities $809.3M $852.0M
YoY Change -5.01% -0.23%
SHAREHOLDERS EQUITY
Retained Earnings -$6.408M $27.20M
YoY Change -123.56% -64.77%
Common Stock $242.2M $242.6M
YoY Change -0.14% -0.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $184.2M $192.8M
YoY Change -4.48% -3.55%
Treasury Stock Shares 4.727M shares
Shareholders Equity $51.63M $76.97M
YoY Change
Total Liabilities & Shareholders Equity $860.9M $929.0M
YoY Change -7.33% -4.69%

Cashflow Statement

Concept 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income -$12.57M -$14.98M
YoY Change -16.11% 142.43%
Depreciation, Depletion And Amortization $17.37M $18.88M
YoY Change -8.01% -1.52%
Cash From Operating Activities $2.361M $433.0K
YoY Change 445.27% -111.39%
INVESTING ACTIVITIES
Capital Expenditures -$11.14M -$9.133M
YoY Change 22.01% 168.62%
Acquisitions
YoY Change
Other Investing Activities $8.470M $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.673M -$9.133M
YoY Change -70.73% 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 -534.0K 894.0K
YoY Change -159.73% -88.24%
NET CHANGE
Cash From Operating Activities 2.361M 433.0K
Cash From Investing Activities -2.673M -9.133M
Cash From Financing Activities -534.0K 894.0K
Net Change In Cash -846.0K -7.806M
YoY Change -89.16% -809.64%
FREE CASH FLOW
Cash From Operating Activities $2.361M $433.0K
Capital Expenditures -$11.14M -$9.133M
Free Cash Flow $13.50M $9.566M
YoY Change 41.17% -2491.5%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
14000 usd
CY2022Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12612000 usd
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14986000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-33656000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-28675000 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
CY2022Q4 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
-4000 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2668000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-12567000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-45000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
51627000 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
CY2021Q4 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
-60000 usd
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2048000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-14980000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
96165000 usd
us-gaap Net Income Loss
NetIncomeLoss
-33605000 usd
us-gaap Net Income Loss
NetIncomeLoss
-28689000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58924000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
63984000 usd
rrgb Gift Card Breakage
GiftCardBreakage
8289000 usd
rrgb Gift Card Breakage
GiftCardBreakage
3231000 usd
rrgb Goodwill And Restaurant Asset Impairment
GoodwillAndRestaurantAssetImpairment
13048000 usd
rrgb Goodwill And Restaurant Asset Impairment
GoodwillAndRestaurantAssetImpairment
1357000 usd
rrgb Non Cash Other Income Expense
NonCashOtherIncomeExpense
-2287000 usd
rrgb Non Cash Other Income Expense
NonCashOtherIncomeExpense
319000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8229000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4501000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9204000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3240000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2228000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9487000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4544000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-15163000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-520000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
217000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2183000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1014000 usd
rrgb Increase Decrease In Right Of Use Assets Net Of Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsNetOfLeaseLiabilities
-10562000 usd
rrgb Increase Decrease In Right Of Use Assets Net Of Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsNetOfLeaseLiabilities
-12711000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9621000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16948000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-8386000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4286000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8545000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8881000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38800000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37617000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
27036000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
19987000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8739000 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
-18297000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19967000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
282151000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
109500000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
266275000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
125216000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4869000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
870000 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
58000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
549000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14921000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16037000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-44000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35380000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1641000 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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58130000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17757000 usd
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
14729000 usd
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
840000 usd
us-gaap Interest Paid Net
InterestPaidNet
11387000 usd
us-gaap Interest Paid Net
InterestPaidNet
7586000 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 October 3, 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>
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
286888000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
275444000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
976528000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
878694000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7233000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
375747000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1015000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47726000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8630000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
401274000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
9645000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
449000000 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
CY2021Q4 rrgb Finance Lease Cost
FinanceLeaseCost
328000 usd
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
15793000 usd
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
16061000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
53904000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
53765000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
261000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
197000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
841000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
657000 usd
CY2022Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
111000 usd
CY2021Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
131000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
408000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
407000 usd
CY2022Q4 rrgb Finance Lease Cost
FinanceLeaseCost
372000 usd
rrgb Finance Lease Cost
FinanceLeaseCost
1249000 usd
rrgb Finance Lease Cost
FinanceLeaseCost
1064000 usd
CY2022Q4 us-gaap Variable Lease Cost
VariableLeaseCost
4130000 usd
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
4496000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
15136000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
15271000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
20295000 usd
CY2021Q4 us-gaap Lease Cost
LeaseCost
20885000 usd
us-gaap Lease Cost
LeaseCost
70289000 usd
us-gaap Lease Cost
LeaseCost
70100000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
260000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
13829000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1386000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
76978000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1479000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
76047000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1189000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
71921000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1245000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
66078000 usd
CY2022Q4 rrgb Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
6454000 usd
CY2022Q4 rrgb Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
323647000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
12013000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
628500000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2368000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
179500000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
9645000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
449000000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
65943000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
68036000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
408000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
406000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1048000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1447000 usd
rrgb Payments For Measurement Of Lease Liabilities
PaymentsForMeasurementOfLeaseLiabilities
67399000 usd
rrgb Payments For Measurement Of Lease Liabilities
PaymentsForMeasurementOfLeaseLiabilities
69889000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11604000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27483000 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
988000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y2M15D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y10M9D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0724
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0701
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y5M26D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y14D
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0489
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0456
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15892000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15709000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15816000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15647000 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q4 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
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15892000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15709000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15816000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15647000 shares
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
869000 shares
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
545000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1010000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
390000 shares
CY2022Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2187000 usd
CY2021Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
13048000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1357000 usd
CY2022Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9204000 usd
CY2021Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9204000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2022Q4 rrgb Executive Retention Expense
ExecutiveRetentionExpense
1825000 usd
CY2021Q4 rrgb Executive Retention Expense
ExecutiveRetentionExpense
0 usd
rrgb Executive Retention Expense
ExecutiveRetentionExpense
1954000 usd
rrgb Executive Retention Expense
ExecutiveRetentionExpense
0 usd
CY2022Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1022000 usd
CY2021Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 usd
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1392000 usd
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 usd
CY2022Q4 rrgb Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
123000 usd
CY2021Q4 rrgb Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
299000 usd
rrgb Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
423000 usd
rrgb Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
1112000 usd
CY2022Q4 rrgb Restaurant Closure Costs Gains
RestaurantClosureCostsGains
-1570000 usd
CY2021Q4 rrgb Restaurant Closure Costs Gains
RestaurantClosureCostsGains
1102000 usd
rrgb Restaurant Closure Costs Gains
RestaurantClosureCostsGains
309000 usd
rrgb Restaurant Closure Costs Gains
RestaurantClosureCostsGains
5301000 usd
CY2022Q4 rrgb Office Closure Net Of Sublease Income
OfficeClosureNetOfSubleaseIncome
267000 usd
CY2021Q4 rrgb Office Closure Net Of Sublease Income
OfficeClosureNetOfSubleaseIncome
0 usd
rrgb Office Closure Net Of Sublease Income
OfficeClosureNetOfSubleaseIncome
267000 usd
rrgb Office Closure Net Of Sublease Income
OfficeClosureNetOfSubleaseIncome
0 usd
CY2022Q4 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
133000 usd
CY2021Q4 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
160000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
47000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1330000 usd
CY2022Q4 rrgb Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
0 usd
CY2021Q4 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
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5217000 usd
CY2021Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0710
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1561000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8236000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9228000 usd
CY2022Q4 rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
1 restaurant
rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
10 restaurant
rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
1 restaurant
rrgb Proceeds Received In Advance Of Real Estate Sale
ProceedsReceivedInAdvanceOfRealEstateSale
3900000 usd
CY2022Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9200000 usd
rrgb Proceeds Received In Advance Of Real Estate Sale
ProceedsReceivedInAdvanceOfRealEstateSale
3900000 usd
rrgb Proceeds From Previous Disposition Of Assets
ProceedsFromPreviousDispositionOfAssets
8500000 usd
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
57000000 usd
CY2022Q4 rrgb Term Loan
TermLoan
199000000 usd
CY2022Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0870
CY2021Q4 rrgb Term Loan
TermLoan
119080000 usd
CY2022Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
875000 usd
CY2021Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
875000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
199875000 usd
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
176955000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8555000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
0 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
2000000 usd
CY2021Q4 us-gaap Debt Current
DebtCurrent
9692000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
189320000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
167263000 usd
CY2022Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
1042000 usd
CY2021Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
2015000 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
CY2022Q4 rrgb Restaurant Assets Carrying Value Before Impairment Fair Value Disclosure
RestaurantAssetsCarryingValueBeforeImpairmentFairValueDisclosure
5800000 usd
rrgb Restaurant Assets Carrying Value Before Impairment Fair Value Disclosure
RestaurantAssetsCarryingValueBeforeImpairmentFairValueDisclosure
27300000 usd
CY2022Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2200000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
13000000 usd
CY2022Q4 rrgb Fair Value Impaired Restaurant Assets
FairValueImpairedRestaurantAssets
3600000 usd
rrgb Fair Value Impaired Restaurant Assets
FairValueImpairedRestaurantAssets
14300000 usd
CY2022Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
194800000 usd
CY2022Q4 rrgb Line Of Credit Facility Principle Amount Outstanding
LineOfCreditFacilityPrincipleAmountOutstanding
199000000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8600000 usd
CY2022Q4 us-gaap Litigation Reserve
LitigationReserve
4500000 usd
CY2022Q4 us-gaap Purchase Obligation
PurchaseObligation
128400000 usd

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