$RRGB
RED ROBIN GOURMET BURGERS INC

2024 Q4 Form 10-Q Financial Statement

#000117175924000042 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $274.6M
YoY Change -1.05%
Cost Of Revenue $224.3M
YoY Change -0.81%
Gross Profit $50.37M
YoY Change -2.19%
Gross Profit Margin 18.34%
Selling, General & Admin $26.29M
YoY Change -5.98%
% of Gross Profit 52.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.33M
YoY Change -9.15%
% of Gross Profit 26.46%
Operating Expenses $26.29M
YoY Change -5.98%
Operating Profit -$12.88M
YoY Change 564.45%
Interest Expense -$6.097M
YoY Change 3.34%
% of Operating Profit
Other Income/Expense, Net -$1.532M
YoY Change -126.06%
Pretax Income -$18.97M
YoY Change 140.7%
Income Tax -$98.00K
% Of Pretax Income
Net Earnings -$18.88M
YoY Change 131.3%
Net Earnings / Revenue -6.87%
Basic Earnings Per Share -$1.20
Diluted Earnings Per Share -$1.20
COMMON SHARES
Basic Shares Outstanding 15.75M shares
Diluted Shares Outstanding 15.75M shares

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.99M
YoY Change -54.76%
Cash & Equivalents $21.99M
Short-Term Investments
Other Short-Term Assets $18.67M
YoY Change -25.91%
Inventory $27.50M
Prepaid Expenses
Receivables $11.28M
Other Receivables $0.00
Total Short-Term Assets $79.44M
YoY Change -29.74%
LONG-TERM ASSETS
Property, Plant & Equipment $217.1M
YoY Change -17.86%
Goodwill
YoY Change
Intangibles $13.68M
YoY Change -20.09%
Long-Term Investments
YoY Change
Other Assets $13.90M
YoY Change 28.57%
Total Long-Term Assets $590.0M
YoY Change -11.18%
TOTAL ASSETS
Total Short-Term Assets $79.44M
Total Long-Term Assets $590.0M
Total Assets $669.4M
YoY Change -13.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.57M
YoY Change -1.49%
Accrued Expenses $49.46M
YoY Change -7.55%
Deferred Revenue $15.34M
YoY Change -52.04%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $179.7M
YoY Change -12.11%
LONG-TERM LIABILITIES
Long-Term Debt $180.7M
YoY Change -0.8%
Other Long-Term Liabilities $8.965M
YoY Change -10.8%
Total Long-Term Liabilities $189.7M
YoY Change -1.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $179.7M
Total Long-Term Liabilities $189.7M
Total Liabilities $722.8M
YoY Change -8.05%
SHAREHOLDERS EQUITY
Retained Earnings -$113.2M
YoY Change 83.58%
Common Stock $225.7M
YoY Change -1.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$53.34M
YoY Change
Total Liabilities & Shareholders Equity $669.4M
YoY Change -13.88%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income -$18.88M
YoY Change 131.3%
Depreciation, Depletion And Amortization $13.33M
YoY Change -9.15%
Cash From Operating Activities -$12.41M
YoY Change 1450.75%
INVESTING ACTIVITIES
Capital Expenditures $5.558M
YoY Change -50.81%
Acquisitions
YoY Change
Other Investing Activities $1.016M
YoY Change -96.66%
Cash From Investing Activities -$4.542M
YoY Change -123.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.11M
YoY Change -218.43%
NET CHANGE
Cash From Operating Activities -12.41M
Cash From Investing Activities -4.542M
Cash From Financing Activities 16.11M
Net Change In Cash -841.0K
YoY Change -117.89%
FREE CASH FLOW
Cash From Operating Activities -$12.41M
Capital Expenditures $5.558M
Free Cash Flow -$17.96M
YoY Change 48.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Current Fiscal Year End Date
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dei Document Quarterly Report
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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
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
846-6000
dei Trading Symbol
TradingSymbol
RRGB
dei Entity Filer Category
EntityFilerCategory
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dei Document Period End Date
DocumentPeriodEndDate
2024-10-06
dei Security12b Title
Security12bTitle
Common Stock, $0.001 par value
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CY2023Q4 us-gaap Preferred Stock Shares Issued
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CY2024Q4 us-gaap Earnings Per Share Diluted
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CY2024Q3 us-gaap Net Income Loss
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2024Q4 us-gaap Net Income Loss
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CY2024Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
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StockIssuedDuringPeriodExerciseOfOptionsIssuanceOfRestrictedStockSharesExchangedForExerciseAndTaxAndSharesIssuedThroughStockPurchasePlans
1636000 usd
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1519000 usd
CY2023Q3 us-gaap Net Income Loss
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2023Q3 us-gaap Stockholders Equity
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StockIssuedDuringPeriodExerciseOfOptionsIssuanceOfRestrictedStockSharesExchangedForExerciseAndTaxAndSharesIssuedThroughStockPurchasePlans
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CY2023Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4961000 usd
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1480000 usd
CY2023Q4 us-gaap Net Income Loss
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CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2023Q4 us-gaap Stockholders Equity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Asset Impairment Charges
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NonCashOtherIncomeExpense
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rrgb Non Cash Other Income Expense
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us-gaap Share Based Compensation
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5184000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5171000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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rrgb Increase Decrease In Right Of Use Assets Net Of Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsNetOfLeaseLiabilities
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rrgb Increase Decrease In Right Of Use Assets Net Of Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsNetOfLeaseLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Proceeds From Sales Of Assets Investing Activities
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ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2612000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31565000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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us-gaap Number Of Operating Segments
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us-gaap Number Of Reportable Segments
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain amounts presented have been reclassified to conform with the current period presentation. The reclassifications had no effect on the Company’s consolidated results. We made adjustments to the Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) to disaggregate franchise and other revenue and to disaggregate interest expense and interest income and other, net. Additionally, we made adjustments to the Condensed Consolidated Statements of Cash Flows to disaggregate borrowings and repayments on revolving credit facilities, repayments on the term loan and finance lease obligations and
rrgb Advertising Expense Required Percent Of Revenue Contribution
AdvertisingExpenseRequiredPercentOfRevenueContribution
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rrgb Number Of Marketing And Advertising Funds
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CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q4 us-gaap Contract With Customer Liability
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us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
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rrgb Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Period
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CY2024Q4 us-gaap Operating Lease Cost
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CY2023Q4 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2024Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
216000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
216000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2024Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2023Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
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FinanceLeaseCost
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FinanceLeaseCost
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CY2023Q4 us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
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CY2024Q4 us-gaap Lease Cost
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CY2023Q4 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q4 us-gaap Sale And Leaseback Transaction Gain Loss Net
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CY2023Q4 us-gaap Sale And Leaseback Transaction Gain Loss Net
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us-gaap Sale And Leaseback Transaction Gain Loss Net
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CY2024Q4 us-gaap Litigation Settlement Expense
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us-gaap Litigation Settlement Expense
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CY2024Q4 rrgb Restaurant Closure Costs Gains
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CY2023Q4 rrgb Restaurant Closure Costs Gains
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CY2024Q4 us-gaap Severance Costs1
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CY2023Q4 us-gaap Severance Costs1
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us-gaap Severance Costs1
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us-gaap Severance Costs1
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CY2024Q4 us-gaap Asset Impairment Charges
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CY2023Q4 us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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CY2024Q4 rrgb Asset Disposal And Other
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CY2023Q4 rrgb Asset Disposal And Other
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CY2024Q4 rrgb Office Closure Net Of Sublease Income
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CY2023Q4 rrgb Office Closure Net Of Sublease Income
OfficeClosureNetOfSubleaseIncome
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CY2024Q4 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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6549000 usd
CY2024Q4 us-gaap Long Term Debt Noncurrent
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CY2022Q1 rrgb Line Of Credit Facility Accordion Feature Option To Increase To Maximum Borrowing Capacity
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CY2024Q4 us-gaap Line Of Credit
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CY2024Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2024Q4 rrgb Number Of Restaurants Impaired
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CY2024Q4 rrgb Restaurant Assets Carrying Value Before Impairment Fair Value Disclosure
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us-gaap Asset Impairment Charges
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CY2024Q4 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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1700000 usd
CY2023Q4 rrgb Number Of Restaurants Impaired
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CY2023Q4 rrgb Restaurant Assets Carrying Value Before Impairment Fair Value Disclosure
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rrgb Restaurant Assets Carrying Value Before Impairment Fair Value Disclosure
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27700000 usd
CY2023Q4 rrgb Fair Value Impaired Restaurant Assets
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CY2023Q4 us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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CY2024Q4 us-gaap Notes Payable Fair Value Disclosure
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CY2024Q4 rrgb Line Of Credit Facility Principle Amount Outstanding
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7200000 usd
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CY2023Q4 us-gaap Notes Payable Fair Value Disclosure
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CY2024Q4 us-gaap Litigation Reserve
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CY2024Q4 us-gaap Purchase Obligation
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CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q4 ecd Rule10b51 Arr Adopted Flag
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false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001171759-24-000042-index-headers.html Edgar Link pending
0001171759-24-000042-index.html Edgar Link pending
0001171759-24-000042.txt Edgar Link pending
0001171759-24-000042-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
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
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R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
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R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
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R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.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-20241006.htm Edgar Link pending
rrgb-20241006.xsd Edgar Link pending
rrgb-20241006xex101.htm Edgar Link pending
rrgb-20241006xex311.htm Edgar Link pending
rrgb-20241006xex312.htm Edgar Link pending
rrgb-20241006xex321.htm Edgar Link pending
Show.js Edgar Link pending
rrgb-20241006_cal.xml Edgar Link unprocessable
rrgb-20241006_def.xml Edgar Link unprocessable
rrgb-20241006_lab.xml Edgar Link unprocessable
rrgb-20241006_pre.xml Edgar Link unprocessable
rrgb-20241006_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable