$RRGB
RED ROBIN GOURMET BURGERS INC

2023 Q4 Form 10-Q Financial Statement

#000117175923000052 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $277.6M
YoY Change -3.25%
Cost Of Revenue $226.1M
YoY Change -8.41%
Gross Profit $51.50M
YoY Change 28.62%
Gross Profit Margin 18.55%
Selling, General & Admin $27.96M
YoY Change -21.66%
% of Gross Profit 54.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.67M
YoY Change -15.52%
% of Gross Profit 28.49%
Operating Expenses $27.96M
YoY Change -21.66%
Operating Profit -$1.938M
YoY Change -75.84%
Interest Expense -$5.900M
YoY Change 28.54%
% of Operating Profit
Other Income/Expense, Net $5.878M
YoY Change 12.67%
Pretax Income -$7.883M
YoY Change -37.49%
Income Tax $278.0K
% Of Pretax Income
Net Earnings -$8.161M
YoY Change -35.06%
Net Earnings / Revenue -2.94%
Basic Earnings Per Share -$0.52
Diluted Earnings Per Share -$0.52
COMMON SHARES
Basic Shares Outstanding 15.80M shares
Diluted Shares Outstanding 15.80M shares

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.60M
YoY Change -2.88%
Cash & Equivalents $48.55M
Short-Term Investments
Other Short-Term Assets $25.20M
YoY Change 19.24%
Inventory $27.01M
Prepaid Expenses
Receivables $11.82M
Other Receivables $500.0K
Total Short-Term Assets $113.1M
YoY Change 3.67%
LONG-TERM ASSETS
Property, Plant & Equipment $264.3M
YoY Change -22.81%
Goodwill
YoY Change
Intangibles $17.11M
YoY Change -11.42%
Long-Term Investments
YoY Change
Other Assets $10.81M
YoY Change -25.12%
Total Long-Term Assets $664.3M
YoY Change -11.65%
TOTAL ASSETS
Total Short-Term Assets $113.1M
Total Long-Term Assets $664.3M
Total Assets $777.3M
YoY Change -9.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.02M
YoY Change -11.22%
Accrued Expenses $53.50M
YoY Change 5.97%
Deferred Revenue $31.98M
YoY Change -14.81%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $875.0K
YoY Change -56.25%
Total Short-Term Liabilities $204.4M
YoY Change -0.56%
LONG-TERM LIABILITIES
Long-Term Debt $182.1M
YoY Change -3.79%
Other Long-Term Liabilities $10.05M
YoY Change -23.39%
Total Long-Term Liabilities $192.2M
YoY Change -5.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $204.4M
Total Long-Term Liabilities $192.2M
Total Liabilities $786.1M
YoY Change -2.87%
SHAREHOLDERS EQUITY
Retained Earnings -$61.69M
YoY Change 862.62%
Common Stock $229.8M
YoY Change -5.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$8.743M
YoY Change
Total Liabilities & Shareholders Equity $777.3M
YoY Change -9.71%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income -$8.161M
YoY Change -35.06%
Depreciation, Depletion And Amortization $14.67M
YoY Change -15.52%
Cash From Operating Activities -$800.0K
YoY Change -133.88%
INVESTING ACTIVITIES
Capital Expenditures $11.30M
YoY Change -201.41%
Acquisitions
YoY Change
Other Investing Activities $30.40M
YoY Change 258.91%
Cash From Investing Activities $19.10M
YoY Change -814.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.60M
YoY Change 2446.82%
NET CHANGE
Cash From Operating Activities -800.0K
Cash From Investing Activities 19.10M
Cash From Financing Activities -13.60M
Net Change In Cash 4.700M
YoY Change -655.56%
FREE CASH FLOW
Cash From Operating Activities -$800.0K
Capital Expenditures $11.30M
Free Cash Flow -$12.10M
YoY Change -189.6%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Write Off Of Deferred Debt Issuance Cost
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CY2023Q4 us-gaap Purchase Obligation
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