2023 Q1 Form 10-K Financial Statement

#000117175923000015 Filed on February 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $286.9M $1.267B
YoY Change 4.15% 9.0%
Cost Of Revenue $246.8M $1.001B
YoY Change 4.43% 10.57%
Gross Profit $40.04M $265.9M
YoY Change 2.49% 3.46%
Gross Profit Margin 13.96% 20.99%
Selling, General & Admin $35.69M $136.6M
YoY Change 17.63% 11.3%
% of Gross Profit 89.14% 51.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.37M $76.25M
YoY Change -8.01% -8.62%
% of Gross Profit 43.38% 28.68%
Operating Expenses $35.69M $136.6M
YoY Change 17.63% 11.3%
Operating Profit -$8.020M -$56.41M
YoY Change -33.92% 53.73%
Interest Expense -$4.590M $20.64M
YoY Change 59.93% 45.62%
% of Operating Profit
Other Income/Expense, Net $5.217M -$38.96M
YoY Change -434.21% 142.39%
Pretax Income -$12.61M -$77.05M
YoY Change -15.97% 53.63%
Income Tax -$43.00K $747.0K
% Of Pretax Income
Net Earnings -$12.57M -$77.80M
YoY Change -16.11% 55.59%
Net Earnings / Revenue -4.38% -6.14%
Basic Earnings Per Share -$0.79 -$4.91
Diluted Earnings Per Share -$0.79 -$4.91
COMMON SHARES
Basic Shares Outstanding 15.99M shares 15.89M shares 15.84M shares
Diluted Shares Outstanding 15.89M shares 15.84M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.04M $48.83M
YoY Change 181.8% 114.62%
Cash & Equivalents $50.04M $48.83M
Short-Term Investments
Other Short-Term Assets $21.13M $22.32M
YoY Change 69.9% 31.57%
Inventory $25.21M $26.45M
Prepaid Expenses
Receivables $11.92M $21.43M
Other Receivables $754.0K $562.0K
Total Short-Term Assets $109.1M $119.6M
YoY Change 6.75% 17.06%
LONG-TERM ASSETS
Property, Plant & Equipment $342.4M $679.9M
YoY Change -11.38% -13.62%
Goodwill
YoY Change
Intangibles $19.32M
YoY Change -9.26%
Long-Term Investments
YoY Change
Other Assets $14.43M $14.89M
YoY Change -21.51% -19.03%
Total Long-Term Assets $751.9M $712.6M
YoY Change -9.07% -13.82%
TOTAL ASSETS
Total Short-Term Assets $109.1M $119.6M
Total Long-Term Assets $751.9M $712.6M
Total Assets $860.9M $832.1M
YoY Change -7.33% -10.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.81M $39.34M
YoY Change 4.01% 21.0%
Accrued Expenses $50.48M $120.7M
YoY Change 11.05% 3.23%
Deferred Revenue $37.54M
YoY Change -30.76%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $4.469M
YoY Change -79.36% -58.95%
Total Short-Term Liabilities $205.6M $216.6M
YoY Change -7.93% -2.99%
LONG-TERM LIABILITIES
Long-Term Debt $189.3M $212.1M
YoY Change 13.19% 26.81%
Other Long-Term Liabilities $13.12M $398.0M
YoY Change -50.16% -13.75%
Total Long-Term Liabilities $202.4M $610.1M
YoY Change 4.57% -2.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $205.6M $216.6M
Total Long-Term Liabilities $202.4M $610.1M
Total Liabilities $809.3M $826.8M
YoY Change -5.01% -2.96%
SHAREHOLDERS EQUITY
Retained Earnings -$6.408M
YoY Change -123.56%
Common Stock $242.2M
YoY Change -0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $184.2M
YoY Change -4.48%
Treasury Stock Shares
Shareholders Equity $51.63M $5.375M
YoY Change
Total Liabilities & Shareholders Equity $860.9M $832.1M
YoY Change -7.33% -10.43%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$12.57M -$77.80M
YoY Change -16.11% 55.59%
Depreciation, Depletion And Amortization $17.37M $76.25M
YoY Change -8.01% -8.62%
Cash From Operating Activities $2.361M $35.53M
YoY Change 445.27% -24.87%
INVESTING ACTIVITIES
Capital Expenditures -$11.14M $38.16M
YoY Change 22.01% -190.29%
Acquisitions $0.00
YoY Change
Other Investing Activities $8.470M $8.591M
YoY Change 42855.0%
Cash From Investing Activities -$2.673M -$29.57M
YoY Change -70.73% -30.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -534.0K $29.53M
YoY Change -159.73% 1789.51%
NET CHANGE
Cash From Operating Activities 2.361M $35.53M
Cash From Investing Activities -2.673M -$29.57M
Cash From Financing Activities -534.0K $29.53M
Net Change In Cash -846.0K $35.46M
YoY Change -89.16% 434.46%
FREE CASH FLOW
Cash From Operating Activities $2.361M $35.53M
Capital Expenditures -$11.14M $38.16M
Free Cash Flow $13.50M -$2.627M
YoY Change 41.17% -102.93%

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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q4 us-gaap Stockholders Equity
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CY2021 rrgb Stock Issued During Period Exercise Of Options Issuance Of Restricted Stock Shares Exchanged For Exercise And Tax And Shares Issued Through Stock Purchase Plans
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5000 usd
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CY2022Q4 us-gaap Stockholders Equity
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CY2020 us-gaap Net Income Loss
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CY2022 us-gaap Depreciation Depletion And Amortization
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76245000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
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83438000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
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87557000 usd
CY2022 rrgb Gift Card Breakage
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14761000 usd
CY2021 rrgb Gift Card Breakage
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5373000 usd
CY2020 rrgb Gift Card Breakage
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4516000 usd
CY2022 rrgb Goodwill And Restaurant Asset Impairment
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38534000 usd
CY2021 rrgb Goodwill And Restaurant Asset Impairment
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7052000 usd
CY2020 rrgb Goodwill And Restaurant Asset Impairment
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122354000 usd
CY2022 rrgb Non Cash Other Income Expense
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CY2021 rrgb Non Cash Other Income Expense
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346000 usd
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2837000 usd
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CY2021 us-gaap Deferred Income Taxes And Tax Credits
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CY2022 us-gaap Share Based Compensation
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6294000 usd
CY2021 us-gaap Share Based Compensation
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CY2020 us-gaap Share Based Compensation
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4330000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
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9204000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2022 us-gaap Amortization Of Financing Costs
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3530000 usd
CY2021 us-gaap Amortization Of Financing Costs
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3032000 usd
CY2020 us-gaap Amortization Of Financing Costs
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639000 usd
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26000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
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4919000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
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1813000 usd
CY2021 us-gaap Increase Decrease In Inventories
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1925000 usd
CY2020 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Income Taxes Receivable
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CY2020 us-gaap Increase Decrease In Income Taxes Receivable
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11276000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3066000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 rrgb Increase Decrease In Right Of Use Assets Net Of Lease Liabilities
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CY2021 rrgb Increase Decrease In Right Of Use Assets Net Of Lease Liabilities
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CY2020 rrgb Increase Decrease In Right Of Use Assets Net Of Lease Liabilities
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18324000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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11724000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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19449000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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3906000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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9449000 usd
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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430000 usd
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8460000 usd
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
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8348000 usd
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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35532000 usd
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47292000 usd
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20233000 usd
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38159000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
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42261000 usd
CY2020 us-gaap Payments To Acquire Productive Assets
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22132000 usd
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CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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739000 usd
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
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297151000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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192500000 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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211000000 usd
CY2022 us-gaap Repayments Of Long Term Debt And Capital Securities
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266519000 usd
CY2021 us-gaap Repayments Of Long Term Debt And Capital Securities
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188845000 usd
CY2020 us-gaap Repayments Of Long Term Debt And Capital Securities
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247501000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Payments Of Debt Issuance Costs
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1714000 usd
CY2020 us-gaap Payments Of Debt Issuance Costs
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2952000 usd
CY2022 rrgb Proceeds Received In Advance Of Real Estate Sale
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3856000 usd
CY2021 rrgb Proceeds Received In Advance Of Real Estate Sale
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CY2020 rrgb Proceeds Received In Advance Of Real Estate Sale
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
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28718000 usd
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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666000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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29533000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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1563000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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20000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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35456000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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6634000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-13929000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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22750000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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16116000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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30045000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58206000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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22750000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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16116000 usd
CY2022 us-gaap Proceeds From Income Tax Refunds
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14642000 usd
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
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9100000 usd
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962000 usd
CY2020 us-gaap Proceeds From Income Tax Refunds
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50629000 usd
CY2022 us-gaap Interest Paid Net
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16054000 usd
CY2021 us-gaap Interest Paid Net
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10455000 usd
CY2020 us-gaap Interest Paid Net
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9688000 usd
CY2021 us-gaap Increase Decrease In Construction Payables
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4655000 usd
CY2020 us-gaap Increase Decrease In Construction Payables
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2358000 usd
CY2022 us-gaap Number Of Operating Segments
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1 segment
CY2022 us-gaap Number Of Reportable Segments
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1 segment
CY2022 us-gaap Prior Period Reclassification Adjustment Description
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ReclassificationsCertain amounts presented have been reclassified within the December 26, 2021 and December 27, 2020 Consolidated Statements of Cash Flows to conform with the current period presentation, including prior year reclassifications from Other, net to Amortization of debt issuance costs. The reclassifications had no effect on the Company’s cash flows from operations.
CY2022 us-gaap Use Of Estimates
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Use of EstimatesThe preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. The areas that require management's most significant estimates are impairment of long-lived assets, lease accounting, estimating fair value, and unearned revenue. Actual results could differ from those estimates.
CY2022 rrgb Loyalty Breakage
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2900000 usd
CY2022 rrgb Number Of Entrees To Be Purchased For Each Free Entree
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9 entree
CY2022 rrgb Advertising Expense Required Percent Of Revenue Contribution
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0.03
CY2022 rrgb Number Of Marketing And Advertising Funds
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CY2022 rrgb Term Of Franchise Rights
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P20Y
CY2022 rrgb Additional Term Of Franchise Rights
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P10Y
CY2022 rrgb Leases Term Extension Period
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P5Y
CY2022Q4 rrgb Accounts Receivable Gift Card In Transit
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11600000 usd
CY2021Q4 rrgb Accounts Receivable Gift Card In Transit
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10900000 usd
CY2022Q4 rrgb Third Party Delivery Receivable
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2300000 usd
CY2021Q4 rrgb Third Party Delivery Receivable
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CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
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10100000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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8700000 usd
CY2022Q4 us-gaap Inventory Supplies Net Of Reserves
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16300000 usd
CY2021Q4 us-gaap Inventory Supplies Net Of Reserves
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16400000 usd
CY2022 rrgb Leases Total Term
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P20Y
CY2022 rrgb Advertising Expense Required Percent Of Revenue Contribution
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0.030
CY2022 rrgb Number Of Marketing And Advertising Funds
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2 marketingfund
CY2022 us-gaap Marketing And Advertising Expense
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35700000 usd
CY2021 us-gaap Marketing And Advertising Expense
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34300000 usd
CY2020 us-gaap Marketing And Advertising Expense
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24900000 usd
CY2020Q4 us-gaap Proceeds From Income Tax Refunds
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1100000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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15840000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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15660000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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14314000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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15840000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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15660000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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14314000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1481000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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875000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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489000 shares
CY2020Q4 rrgb Release Of Foreign Currency Translation Adjustment
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5500000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1266617000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1162078000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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868715000 usd
CY2022 us-gaap Asset Impairment Charges
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38534000 usd
CY2021 us-gaap Asset Impairment Charges
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7052000 usd
CY2020 us-gaap Asset Impairment Charges
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26940000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
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9204000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 usd
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 usd
CY2022 rrgb Allocated Share Based Compensation Expense Other Charges
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3299000 usd
CY2021 rrgb Allocated Share Based Compensation Expense Other Charges
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0 usd
CY2022 us-gaap Severance Costs1
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2280000 usd
CY2021 us-gaap Severance Costs1
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0 usd
CY2020 us-gaap Severance Costs1
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881000 usd
CY2022 rrgb Other Financing Expense
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1462000 usd
CY2021 rrgb Other Financing Expense
OtherFinancingExpense
0 usd
CY2020 rrgb Other Financing Expense
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0 usd
CY2022 rrgb Restaurant Closure Costs Gains
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828000 usd
CY2021 rrgb Restaurant Closure Costs Gains
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6276000 usd
CY2020 rrgb Restaurant Closure Costs Gains
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19846000 usd
CY2022 rrgb Office Closure Net Of Sublease Income
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475000 usd
CY2021 rrgb Office Closure Net Of Sublease Income
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0 usd
CY2020 rrgb Office Closure Net Of Sublease Income
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0 usd
CY2022 rrgb Other Nonrecurring Expense Covid19
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438000 usd
CY2021 rrgb Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
1288000 usd
CY2020 rrgb Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
1858000 usd
CY2022 us-gaap Litigation Settlement Expense
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4148000 usd
CY2021 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1330000 usd
CY2020 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
6440000 usd
CY2022 rrgb Board And Shareholder Matter Costs
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0 usd
CY2021 rrgb Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
128000 usd
CY2020 rrgb Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
2504000 usd
CY2022 us-gaap Goodwill Impairment Loss
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0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2020 us-gaap Goodwill Impairment Loss
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CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022 rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
46 restaurant
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
38000000 usd
CY2022 rrgb Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
impairment of the long-lived assets
CY2022 rrgb Number Of Liquor Licenses Impaired
NumberOfLiquorLicensesImpaired
6 restaurant
CY2021 rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
10 restaurant
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
6400000 usd
CY2021 rrgb Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
impairment of long lived intangible assets
CY2021 rrgb Number Of Liquor Licenses Impaired
NumberOfLiquorLicensesImpaired
7 restaurant
CY2020 rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
40 restaurant
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
21700000 usd
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
5200000 usd
CY2022Q4 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
CY2022Q4 rrgb Proceeds Received In Advance Of Real Estate Sale
ProceedsReceivedInAdvanceOfRealEstateSale
3900000 usd
CY2022 rrgb Proceeds From Previous Disposition Of Assets
ProceedsFromPreviousDispositionOfAssets
8500000 usd
CY2022 us-gaap Severance Costs1
SeveranceCosts1
2300000 usd
CY2022 rrgb Allocated Share Based Compensation Expense Other Charges
AllocatedShareBasedCompensationExpenseOtherCharges
3300000 usd
CY2020 us-gaap Severance Costs1
SeveranceCosts1
900000 usd
CY2022 rrgb Other Financing Expense
OtherFinancingExpense
1500000 usd
CY2022 rrgb Restaurant Closure Costs Gains
RestaurantClosureCostsGains
800000 usd
CY2021 rrgb Restaurant Closure Costs Gains
RestaurantClosureCostsGains
6300000 usd
CY2020 rrgb Restaurant Closure Costs Gains
RestaurantClosureCostsGains
19800000 usd
CY2022 rrgb Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
400000 usd
CY2021 rrgb Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
1300000 usd
CY2020 rrgb Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
1900000 usd
CY2022 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
4100000 usd
CY2021 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1300000 usd
CY2020 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
6400000 usd
CY2021 rrgb Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
100000 usd
CY2020 rrgb Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
2500000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
95400000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
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1155422000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1239013000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
836905000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
852677000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
318517000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
386336000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
73700000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
80500000 usd
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
83200000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
69140000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
57937000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11203000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
71999000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
57707000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14292000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
75664000 usd
CY2022Q4 rrgb Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
57937000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17727000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
78999000 usd
CY2021Q4 rrgb Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
57707000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
21292000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2500000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2900000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2180000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2039000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1708000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1410000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1139000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2727000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11203000 usd
CY2022Q4 us-gaap Accrued Salaries Current
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15799000 usd
CY2021Q4 us-gaap Accrued Salaries Current
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15290000 usd
CY2022Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
4816000 usd
CY2021Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
5079000 usd
CY2022Q4 us-gaap Accrued Bonuses Current
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4101000 usd
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
5624000 usd
CY2022Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
5920000 usd
CY2021Q4 us-gaap Accrued Vacation Current
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4439000 usd
CY2022Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
3030000 usd
CY2021Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
2152000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
33666000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32584000 usd
CY2022Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
8780000 usd
CY2021Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
8780000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
7201000 usd
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
6960000 usd
CY2022Q4 rrgb Real Estate Personal Property State Income And Other Taxes Payable Current
RealEstatePersonalPropertyStateIncomeAndOtherTaxesPayableCurrent
6327000 usd
CY2021Q4 rrgb Real Estate Personal Property State Income And Other Taxes Payable Current
RealEstatePersonalPropertyStateIncomeAndOtherTaxesPayableCurrent
6696000 usd
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5815000 usd
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
4984000 usd
CY2022Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2421000 usd
CY2021Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2569000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
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7736000 usd
CY2021Q4 us-gaap Line Of Credit
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57000000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2455000 usd
CY2022Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
335000 usd
CY2021Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
2108000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1094000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1194000 usd
CY2022Q4 rrgb Accrued Severance Current
AccruedSeveranceCurrent
2505000 usd
CY2021Q4 rrgb Accrued Severance Current
AccruedSeveranceCurrent
0 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7284000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9712000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
49498000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
45458000 usd
CY2022Q4 us-gaap Line Of Credit
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15000000 usd
CY2022Q4 rrgb Term Loan
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199000000 usd
CY2022Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0910
CY2021Q4 rrgb Term Loan
TermLoan
119080000 usd
CY2021Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0710
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
214875000 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
8345000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
0 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
3375000 usd
CY2021Q4 us-gaap Debt Current
DebtCurrent
9692000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
203155000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
167263000 usd
CY2022Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
988000 usd
CY2021Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
2015000 usd
CY2022Q1 us-gaap Deferred Finance Costs Gross
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4800000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2500000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
205500000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
214000000 usd
CY2022 rrgb Debt Instrument Periodic Payment Number Of Payments Per Year
DebtInstrumentPeriodicPaymentNumberOfPaymentsPerYear
4 payment
CY2022 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
500000 usd
CY2022 us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
2000000 usd
CY2022 rrgb Debt Instrument Periodic Payment Number Of Additional Payments Per Year
DebtInstrumentPeriodicPaymentNumberOfAdditionalPaymentsPerYear
1 payment
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 Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
6100000 usd
CY2022 rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
46 restaurant
CY2021 rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
10 restaurant
CY2020 rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
40 restaurant
CY2022 rrgb Restaurant Assets Carrying Value Before Impairment Fair Value Disclosure
RestaurantAssetsCarryingValueBeforeImpairmentFairValueDisclosure
80400000 usd
CY2021 rrgb Restaurant Assets Carrying Value Before Impairment Fair Value Disclosure
RestaurantAssetsCarryingValueBeforeImpairmentFairValueDisclosure
13700000 usd
CY2020 rrgb Restaurant Assets Carrying Value Before Impairment Fair Value Disclosure
RestaurantAssetsCarryingValueBeforeImpairmentFairValueDisclosure
67300000 usd
CY2022Q4 rrgb Fair Value Impaired Restaurant Assets
FairValueImpairedRestaurantAssets
42400000 usd
CY2021Q4 rrgb Fair Value Impaired Restaurant Assets
FairValueImpairedRestaurantAssets
7200000 usd
CY2020Q4 rrgb Fair Value Impaired Restaurant Assets
FairValueImpairedRestaurantAssets
34700000 usd
CY2022Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
205100000 usd
CY2022Q4 rrgb Line Of Credit Facility Principle Amount Outstanding
LineOfCreditFacilityPrincipleAmountOutstanding
214000000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8300000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7551000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
361432000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1094000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47394000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8958000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
393157000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
10052000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
440551000 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
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
69879000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
70000000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
67320000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1121000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
856000 usd
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
845000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
583000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
532000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
534000 usd
CY2022 rrgb Finance Lease Cost
FinanceLeaseCost
1704000 usd
CY2021 rrgb Finance Lease Cost
FinanceLeaseCost
1388000 usd
CY2020 rrgb Finance Lease Cost
FinanceLeaseCost
1379000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
18965000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
19812000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
24482000 usd
CY2022 us-gaap Lease Cost
LeaseCost
90548000 usd
CY2021 us-gaap Lease Cost
LeaseCost
91200000 usd
CY2020 us-gaap Lease Cost
LeaseCost
93181000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1483000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
77380000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1584000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
76326000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1305000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
72368000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1381000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
66588000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1329000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
59890000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
5243000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
264449000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
12325000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
617001000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2273000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
176450000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
10052000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
440551000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
85400000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
81520000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
47164000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
583000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
532000 usd
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
534000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1292000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1733000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
270000 usd
CY2022 rrgb Payments For Measurement Of Lease Liabilities
PaymentsForMeasurementOfLeaseLiabilities
87275000 usd
CY2021 rrgb Payments For Measurement Of Lease Liabilities
PaymentsForMeasurementOfLeaseLiabilities
83785000 usd
CY2020 rrgb Payments For Measurement Of Lease Liabilities
PaymentsForMeasurementOfLeaseLiabilities
47968000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13848000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28738000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
56014000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1139000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1170000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2918000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y14D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y8M8D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y2M26D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0725
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0705
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0690
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y3M7D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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