2022 Q4 Form 10-Q Financial Statement
#000117175922000050 Filed on November 02, 2022
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
City Area Code
CityAreaCode
|
(303) | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001171759 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-25 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
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
|
2022-10-02 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
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
|
10000 E. Geddes Avenue | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 500 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Englewood | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CO | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
80112 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
846-6000 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.001 par value | ||
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
dei |
Trading Symbol
TradingSymbol
|
RRGB | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
CY2022Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
15928045 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
50040000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
22750000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
11915000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
21400000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
25212000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
25219000 | usd |
CY2022Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
754000 | usd |
CY2021Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
15824000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
13044000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
16963000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
8090000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
109055000 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
102156000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
342386000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
386336000 | usd |
CY2022Q4 | rrgb |
Leases Right Of Use Assets Net
LeasesRightOfUseAssetsNet
|
375747000 | usd |
CY2021Q4 | rrgb |
Leases Right Of Use Assets Net
LeasesRightOfUseAssetsNet
|
400825000 | usd |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
172725000 | usd | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
50482000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
19320000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
21292000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
14434000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
18389000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
860942000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
928998000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
33814000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
32510000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
34040000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
32584000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
37539000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
54214000 | usd |
CY2022Q4 | rrgb |
Operating And Finance Leases Liability Current
OperatingAndFinanceLeasesLiabilityCurrent
|
47726000 | usd |
CY2021Q4 | rrgb |
Operating And Finance Leases Liability Current
OperatingAndFinanceLeasesLiabilityCurrent
|
48842000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2000000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9692000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
45458000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
205601000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
223300000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
189320000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
167263000 | usd |
CY2022Q4 | rrgb |
Operating And Finance Leases Liability Noncurrent
OperatingAndFinanceLeasesLiabilityNoncurrent
|
401274000 | usd |
CY2021Q4 | rrgb |
Operating And Finance Leases Liability Noncurrent
OperatingAndFinanceLeasesLiabilityNoncurrent
|
435136000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13120000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
26325000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
809315000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
852024000 | usd |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
45000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
45000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
45000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20449000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15900000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15722000 | shares |
CY2022Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
20000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
20000 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
3000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
3000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
4549000 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
4727000 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
184169000 | usd |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
192803000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
242235000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
242560000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-51000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-6408000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
27196000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
51627000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76974000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
860942000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
928998000 | usd |
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 |
Cost Direct Material
CostDirectMaterial
|
70640000 | usd |
CY2021Q4 | us-gaap |
Cost Direct Material
CostDirectMaterial
|
62671000 | usd |
us-gaap |
Cost Direct Material
CostDirectMaterial
|
234283000 | usd | |
us-gaap |
Cost Direct Material
CostDirectMaterial
|
193754000 | usd | |
CY2022Q4 | us-gaap |
Cost Direct Labor
CostDirectLabor
|
100522000 | usd |
CY2021Q4 | us-gaap |
Cost Direct Labor
CostDirectLabor
|
99725000 | usd |
us-gaap |
Cost Direct Labor
CostDirectLabor
|
340273000 | usd | |
us-gaap |
Cost Direct Labor
CostDirectLabor
|
310333000 | usd | |
CY2022Q4 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
52858000 | usd |
CY2021Q4 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
51462000 | usd |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
156102000 | usd | |
CY2022Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
22828000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
22519000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
76406000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
74233000 | usd | |
CY2022Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17368000 | usd |
CY2021Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18881000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
58924000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
63984000 | usd | |
CY2022Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
35692000 | usd |
CY2021Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
30343000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
102168000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
89299000 | usd | |
CY2022Q4 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
217000 | usd |
CY2021Q4 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
418000 | usd |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
514000 | usd | |
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
792000 | usd | |
CY2022Q4 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
-5217000 | usd |
CY2021Q4 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
1561000 | usd |
us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
8236000 | usd | |
us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
9228000 | usd | |
CY2022Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
294908000 | usd |
CY2021Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
287580000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
993529000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
897725000 | usd | |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8020000 | usd |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12136000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17001000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19031000 | usd | |
CY2022Q4 | rrgb |
Interest Expense Net And Other
InterestExpenseNetAndOther
|
-4590000 | usd |
CY2021Q4 | rrgb |
Interest Expense Net And Other
InterestExpenseNetAndOther
|
-2870000 | usd |
rrgb |
Interest Expense Net And Other
InterestExpenseNetAndOther
|
-16151000 | usd | |
rrgb |
Interest Expense Net And Other
InterestExpenseNetAndOther
|
-9986000 | usd | |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12610000 | usd |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15006000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-33152000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-29017000 | usd | |
CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-43000 | usd |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-26000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
453000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-328000 | usd | |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12567000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14980000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-33605000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28689000 | usd | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.79 | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.95 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.83 | ||
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.79 | |
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.95 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.83 | ||
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 |
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 |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-45000 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-6000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-51000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
14000 | usd | |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-45000 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-6000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-51000 | usd | |
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 |