$RRGB
RED ROBIN GOURMET BURGERS INC Stock $rrgb

$rrgb Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000117175923000044 Filed on August 17, 2023

Income Statement

Concept	2023 Q3	2022 Q3
Revenue	$298.6M	$294.1M
YoY Change	1.55%	6.18%
Cost Of Revenue	$240.1M	$249.3M
YoY Change	-3.7%	8.68%
Gross Profit	$58.55M	$44.76M
YoY Change	30.81%	-5.9%
Gross Profit Margin	19.61%	15.22%
Selling, General & Admin	$26.86M	$32.10M
YoY Change	-16.3%	13.23%
% of Gross Profit	45.88%	71.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.76M	$17.64M
YoY Change	-10.67%	-8.21%
% of Gross Profit	26.91%	39.4%
Operating Expenses	$26.86M	$32.10M
YoY Change	-16.3%	13.23%
Operating Profit	$10.26M	-$13.35M
YoY Change	-176.83%	420.71%
Interest Expense	-$6.179M	-$4.147M
YoY Change	49.0%	48.85%
% of Operating Profit	-60.24%
Other Income/Expense, Net	$10.61M	-$8.146M
YoY Change	-230.21%
Pretax Income	$4.078M	-$17.50M
YoY Change	-123.31%	227.07%
Income Tax	$156.0K	$434.0K
% Of Pretax Income	3.83%
Net Earnings	$3.922M	-$17.93M
YoY Change	-121.87%	258.93%
Net Earnings / Revenue	1.31%	-6.1%
Basic Earnings Per Share	$0.24	-$1.13
Diluted Earnings Per Share	$0.24	-$1.13
COMMON SHARES
Basic Shares Outstanding	16.04M shares	15.83M shares
Diluted Shares Outstanding	16.29M shares	15.83M shares

Balance Sheet

Concept	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$44.03M	$50.34M
YoY Change	-12.52%	96.87%
Cash & Equivalents	$44.03M	$50.34M
Short-Term Investments
Other Short-Term Assets	$25.58M	$22.83M
YoY Change	12.05%	84.99%
Inventory	$26.90M	$25.22M
Prepaid Expenses
Receivables	$12.72M	$12.58M
Other Receivables	$461.0K	$681.0K
Total Short-Term Assets	$109.7M	$111.6M
YoY Change	-1.74%	24.73%
LONG-TERM ASSETS
Property, Plant & Equipment	$289.7M	$354.2M
YoY Change	-18.21%	-10.72%
Goodwill
YoY Change
Intangibles	$17.94M	$19.85M
YoY Change	-9.59%	-13.96%
Long-Term Investments
YoY Change
Other Assets	$12.01M	$15.19M
YoY Change	-20.9%	86.84%
Total Long-Term Assets	$688.7M	$772.7M
YoY Change	-10.88%	-9.37%
TOTAL ASSETS
Total Short-Term Assets	$109.7M	$111.6M
Total Long-Term Assets	$688.7M	$772.7M
Total Assets	$798.4M	$884.4M
YoY Change	-9.72%	-6.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$25.89M	$32.42M
YoY Change	-20.14%	3.26%
Accrued Expenses	$53.21M	$53.16M
YoY Change	0.09%	20.12%
Deferred Revenue	$33.81M	$37.83M
YoY Change	-10.64%	-13.09%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.875M	$2.000M
YoY Change	43.75%	-79.36%
Total Short-Term Liabilities	$204.3M	$206.6M
YoY Change	-1.07%	-3.48%
LONG-TERM LIABILITIES
Long-Term Debt	$188.1M	$189.4M
YoY Change	-0.68%	21.37%
Other Long-Term Liabilities	$11.57M	$13.59M
YoY Change	-14.88%	-14.7%
Total Long-Term Liabilities	$199.7M	$203.0M
YoY Change	-1.63%	1173.86%
TOTAL LIABILITIES
Total Short-Term Liabilities	$204.3M	$206.6M
Total Long-Term Liabilities	$199.7M	$203.0M
Total Liabilities	$795.4M	$822.8M
YoY Change	-3.33%	-1.22%
SHAREHOLDERS EQUITY
Retained Earnings	-$53.52M	$6.159M
YoY Change	-969.04%	-90.3%
Common Stock	$229.1M	$239.6M
YoY Change	-4.38%	0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$184.2M
YoY Change		-4.58%
Treasury Stock Shares		4.550M shares
Shareholders Equity	$3.026M	$61.58M
YoY Change
Total Liabilities & Shareholders Equity	$798.4M	$884.4M
YoY Change	-9.72%	-6.13%

Cashflow Statement

Concept	2023 Q3	2022 Q3
OPERATING ACTIVITIES
Net Income	$3.922M	-$17.93M
YoY Change	-121.87%	258.93%
Depreciation, Depletion And Amortization	$15.76M	$17.64M
YoY Change	-10.67%	-8.21%
Cash From Operating Activities	$883.0K	$23.14M
YoY Change	-96.18%	26.58%
INVESTING ACTIVITIES
Capital Expenditures	$9.730M	-$6.177M
YoY Change	-257.52%	13.26%
Acquisitions
YoY Change
Other Investing Activities	$25.72M	$101.0K
YoY Change	25361.39%	405.0%
Cash From Investing Activities	$15.99M	-$6.076M
YoY Change	-363.1%	11.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-19.07M	38.00K
YoY Change	-50281.58%	-100.4%
NET CHANGE
Cash From Operating Activities	883.0K	23.14M
Cash From Investing Activities	15.99M	-6.076M
Cash From Financing Activities	-19.07M	38.00K
Net Change In Cash	-2.200M	17.11M
YoY Change	-112.86%	415.37%
FREE CASH FLOW
Cash From Operating Activities	$883.0K	$23.14M
Capital Expenditures	$9.730M	-$6.177M
Free Cash Flow	-$8.847M	$29.32M
YoY Change	-130.17%	23.52%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q3	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	1636000	usd
CY2023Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4999000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	74471000	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	-3581000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	11000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	73878000	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	126000	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2542000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-17966000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-18000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	58562000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-21547000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	37581000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	41556000	usd
	rrgb	Gift Card Breakage GiftCardBreakage	5342000	usd
	rrgb	Gift Card Breakage GiftCardBreakage	7640000	usd
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	16948000	usd
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	265744000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4999000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4869000	usd
	rrgb	Proceeds Received In Advance Of Real Estate Sale ProceedsReceivedInAdvanceOfRealEstateSale	0	usd
	rrgb	Proceeds Received In Advance Of Real Estate Sale ProceedsReceivedInAdvanceOfRealEstateSale	3856000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	46944000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	220213000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	830356000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-54190000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1789000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	294056000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	689130000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-17532000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-21051000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-17966000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-21547000	usd
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.13
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.37
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.37
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-17984000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-21554000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1789000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	945000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	74471000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3581000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	73878000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	73878000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-17966000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	58562000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-21547000	usd
	rrgb	Gift Card Breakage GiftCardBreakage	7640000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-8232000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	298648000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	294056000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	716460000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	689130000	usd
CY2022Q3	us-gaap	Lease Cost LeaseCost	21495000	usd
	us-gaap	Lease Cost LeaseCost	48276000	usd
	us-gaap	Lease Cost LeaseCost	49996000	usd
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	-86000	usd
CY2023Q3	rrgb	Restaurant Closure Costs Gains RestaurantClosureCostsGains	-112000	usd
CY2022Q3	rrgb	Restaurant Closure Costs Gains RestaurantClosureCostsGains	930000	usd
	rrgb	Restaurant Closure Costs Gains RestaurantClosureCostsGains	1638000	usd
CY2023Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	16279000	usd
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	16422000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	37174000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	38111000	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	221000	usd
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	238000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	549000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	580000	usd
CY2023Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	111000	usd
CY2022Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	153000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	284000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	298000	usd
CY2023Q3	rrgb	Finance Lease Cost FinanceLeaseCost	332000	usd
CY2022Q3	rrgb	Finance Lease Cost FinanceLeaseCost	391000	usd
	rrgb	Finance Lease Cost FinanceLeaseCost	833000	usd
	rrgb	Finance Lease Cost FinanceLeaseCost	878000	usd
CY2023Q3	us-gaap	Variable Lease Cost VariableLeaseCost	4477000	usd
CY2022Q3	us-gaap	Variable Lease Cost VariableLeaseCost	4682000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	10269000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	11007000	usd
CY2023Q3	us-gaap	Lease Cost LeaseCost	21088000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16037000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15830000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16014000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15783000	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	254000	shares
CY2022Q3	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	353000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16291000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15830000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16367000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15783000	shares
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	560000	shares
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	983000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	577000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	806000	shares
CY2023Q3	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	14586000	usd
CY2022Q3	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	0	usd
	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	14586000	usd
	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	0	usd
CY2023Q3	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	1240000	usd
CY2022Q3	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	-1806000	usd
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	5540000	usd
	rrgb	Restaurant Closure Costs Gains RestaurantClosureCostsGains	1879000	usd
CY2023Q3	us-gaap	Severance Costs1 SeveranceCosts1	962000	usd
CY2022Q3	us-gaap	Severance Costs1 SeveranceCosts1	129000	usd
	us-gaap	Severance Costs1 SeveranceCosts1	2854000	usd
	us-gaap	Severance Costs1 SeveranceCosts1	129000	usd
CY2023Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1693000	usd
CY2022Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	8739000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2387000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	10861000	usd
CY2023Q3	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	83000	usd
CY2022Q3	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	0	usd
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	1144000	usd
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	0	usd
CY2023Q3	rrgb	Office Closure Net Of Sublease Income OfficeClosureNetOfSubleaseIncome	113000	usd
CY2022Q3	rrgb	Office Closure Net Of Sublease Income OfficeClosureNetOfSubleaseIncome	0	usd
	rrgb	Office Closure Net Of Sublease Income OfficeClosureNetOfSubleaseIncome	175000	usd
	rrgb	Office Closure Net Of Sublease Income OfficeClosureNetOfSubleaseIncome	0	usd
CY2023Q3	rrgb	Other Financing Expense OtherFinancingExpense	0	usd
CY2022Q3	rrgb	Other Financing Expense OtherFinancingExpense	61000	usd
	rrgb	Other Financing Expense OtherFinancingExpense	0	usd
	rrgb	Other Financing Expense OtherFinancingExpense	370000	usd
CY2023Q3	rrgb	Other Nonrecurring Expense Covid19 OtherNonrecurringExpenseCOVID19	0	usd
CY2022Q3	rrgb	Other Nonrecurring Expense Covid19 OtherNonrecurringExpenseCOVID19	93000	usd
	rrgb	Other Nonrecurring Expense Covid19 OtherNonrecurringExpenseCOVID19	0	usd
	rrgb	Other Nonrecurring Expense Covid19 OtherNonrecurringExpenseCOVID19	300000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10607000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-8146000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	848000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-13453000	usd
CY2023Q3	rrgb	Number Of Restaurants Sold NumberOfRestaurantsSold	9	restaurant
CY2023Q3	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	28500000	usd
CY2023Q3	us-gaap	Sale And Leaseback Transaction Gain Loss Net SaleAndLeasebackTransactionGainLossNet	14600000	usd
	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	28500000	usd
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	5000000	usd
	us-gaap	Restructuring Charges RestructuringCharges	2077000	usd
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	3947000	usd
CY2023Q3	us-gaap	Restructuring Reserve RestructuringReserve	635000	usd
	rrgb	Number Of Restaurants Impaired NumberOfRestaurantsImpaired	4	restaurant
CY2022Q3	rrgb	Number Of Restaurants Impaired NumberOfRestaurantsImpaired	6	restaurant
	rrgb	Number Of Restaurants Impaired NumberOfRestaurantsImpaired	9	restaurant
CY2023Q3	us-gaap	Line Of Credit LineOfCredit	0	usd
CY2022Q4	us-gaap	Line Of Credit LineOfCredit	15000000	usd
CY2023Q3	rrgb	Term Loan TermLoan	197500000	usd
CY2022Q4	rrgb	Term Loan TermLoan	199000000	usd
CY2023Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	875000	usd
CY2022Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	875000	usd
CY2023Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	198375000	usd
CY2022Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	214875000	usd
CY2023Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	7410000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	8345000	usd
CY2023Q3	us-gaap	Debt Current DebtCurrent	2875000	usd
CY2022Q4	us-gaap	Debt Current DebtCurrent	3375000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	188090000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	203155000	usd
CY2023Q3	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	861000	usd
CY2022Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	988000	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
CY2023Q3	us-gaap	Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure	196700000	usd
CY2023Q3	rrgb	Line Of Credit Facility Principle Amount Outstanding LineOfCreditFacilityPrincipleAmountOutstanding	197500000	usd
CY2023Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	7400000	usd
CY2022Q4	rrgb	Line Of Credit Facility Principle Amount Outstanding LineOfCreditFacilityPrincipleAmountOutstanding	214000000	usd
CY2022Q4	us-gaap	Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure	205100000	usd
CY2023Q3	us-gaap	Litigation Reserve LitigationReserve	10100000	usd
CY2023Q3	us-gaap	Loss Contingency Accrual Carrying Value Period Increase Decrease LossContingencyAccrualCarryingValuePeriodIncreaseDecrease	1200000	usd
	us-gaap	Loss Contingency Accrual Carrying Value Period Increase Decrease LossContingencyAccrualCarryingValuePeriodIncreaseDecrease	5500000	usd
CY2023Q3	us-gaap	Purchase Obligation PurchaseObligation	127700000	usd
CY2023Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001171759-23-000044-index-headers.html	Edgar Link	pending
0001171759-23-000044-index.html	Edgar Link	pending
0001171759-23-000044.txt	Edgar Link	pending
0001171759-23-000044-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
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R46.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
rrgb-20230709.htm	Edgar Link	pending
rrgb-20230709.xsd	Edgar Link	pending
rrgb-20230709xex311.htm	Edgar Link	pending
rrgb-20230709xex312.htm	Edgar Link	pending
rrgb-20230709xex321.htm	Edgar Link	pending
Show.js	Edgar Link	pending
rrgb-20230709_def.xml	Edgar Link	unprocessable
rrgb-20230709_pre.xml	Edgar Link	unprocessable
rrgb-20230709_htm.xml	Edgar Link	completed
rrgb-20230709_cal.xml	Edgar Link	unprocessable
rrgb-20230709_lab.xml	Edgar Link	unprocessable

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$RRGB
RED ROBIN GOURMET BURGERS INC Stock $rrgb

2023 Q3 Form 10-Q Financial Statement

#000117175923000044 Filed on August 17, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RRGB RED ROBIN GOURMET BURGERS INC Stock $rrgb

2023 Q3 Form 10-Q Financial Statement

#000117175923000044 Filed on August 17, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RRGB
RED ROBIN GOURMET BURGERS INC Stock $rrgb