$RRGB
RED ROBIN GOURMET BURGERS INC

2014 Q1 Form 10-K Financial Statement

#000144530514000562 Filed on February 24, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q2 2012 Q4
Revenue $306.3M $240.7M
YoY Change 2.29% 16.85%
Cost Of Revenue $236.5M $188.0M
YoY Change 1.85% 263.72%
Gross Profit $69.80M $52.70M
YoY Change 3.71% -65.84%
Gross Profit Margin 22.78% 21.9%
Selling, General & Admin $38.40M $27.50M
YoY Change 10.34% 19.95%
% of Gross Profit 55.01% 52.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.80M $13.00M
YoY Change 6.59% -0.05%
% of Gross Profit 25.5% 24.67%
Operating Expenses $56.30M $40.50M
YoY Change 9.53% 76.66%
Operating Profit $13.55M $12.20M
YoY Change -14.81% 172.45%
Interest Expense -$1.100M -$1.200M
YoY Change -38.89% -25.0%
% of Operating Profit -8.12% -9.83%
Other Income/Expense, Net
YoY Change
Pretax Income $12.50M $8.000M
YoY Change -10.07% 370.59%
Income Tax $3.000M $1.600M
% Of Pretax Income 24.0% 20.0%
Net Earnings $9.500M $6.500M
YoY Change -10.38% 209.52%
Net Earnings / Revenue 3.1% 2.7%
Basic Earnings Per Share $0.67 $0.46
Diluted Earnings Per Share $0.66 $0.45
COMMON SHARES
Basic Shares Outstanding 14.40M shares 14.16M shares 14.25M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q2 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.40M $22.40M
YoY Change -54.21% -17.34%
Cash & Equivalents $17.38M $22.44M
Short-Term Investments
Other Short-Term Assets $12.20M $17.30M
YoY Change 7.96% 45.38%
Inventory $18.30M $18.37M
Prepaid Expenses
Receivables $9.200M $16.39M
Other Receivables $0.00 $0.00
Total Short-Term Assets $57.09M $74.50M
YoY Change -25.23% -7.62%
LONG-TERM ASSETS
Property, Plant & Equipment $410.6M $413.3M
YoY Change 2.93% 2.71%
Goodwill $62.53M $62.53M
YoY Change 1.22%
Intangibles $37.20M
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.600M $9.642M
YoY Change -9.43% 4.45%
Total Long-Term Assets $519.6M $522.6M
YoY Change 2.06% 2.01%
TOTAL ASSETS
Total Short-Term Assets $57.09M $74.50M
Total Long-Term Assets $519.6M $522.6M
Total Assets $576.7M $597.1M
YoY Change -1.5% 0.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.70M $14.24M
YoY Change 2.75% -3.76%
Accrued Expenses $62.60M $22.90M
YoY Change 11.39% 20.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $102.3M $102.3M
YoY Change -0.62% -3.95%
LONG-TERM LIABILITIES
Long-Term Debt $90.50M $134.2M
YoY Change -28.12% -8.65%
Other Long-Term Liabilities $63.90M $8.918M
YoY Change 32.85% 79.51%
Total Long-Term Liabilities $154.4M $8.918M
YoY Change -11.26% 79.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $102.3M $102.3M
Total Long-Term Liabilities $154.4M $8.918M
Total Liabilities $256.8M $290.2M
YoY Change -7.3% -2.7%
SHAREHOLDERS EQUITY
Retained Earnings $228.5M
YoY Change 14.15%
Common Stock $186.0M
YoY Change 4.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $107.6M
YoY Change 29.18%
Treasury Stock Shares 3.500M shares 3.500M shares
Shareholders Equity $320.0M $306.9M
YoY Change
Total Liabilities & Shareholders Equity $576.7M $597.1M
YoY Change -1.5% 0.7%

Cashflow Statement

Concept 2014 Q1 2013 Q2 2012 Q4
OPERATING ACTIVITIES
Net Income $9.500M $6.500M
YoY Change -10.38% 209.52%
Depreciation, Depletion And Amortization $17.80M $13.00M
YoY Change 6.59% -0.05%
Cash From Operating Activities $40.40M $22.10M
YoY Change 36.49% 16.93%
INVESTING ACTIVITIES
Capital Expenditures -$13.60M -$20.30M
YoY Change 30.77% 53.79%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$13.60M -$20.30M
YoY Change 41.67% 76.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.80M -6.200M
YoY Change 87.06% -72.81%
NET CHANGE
Cash From Operating Activities 40.40M 22.10M
Cash From Investing Activities -13.60M -20.30M
Cash From Financing Activities -31.80M -6.200M
Net Change In Cash -5.000M -4.400M
YoY Change -266.67% -71.43%
FREE CASH FLOW
Cash From Operating Activities $40.40M $22.10M
Capital Expenditures -$13.60M -$20.30M
Free Cash Flow $54.00M $42.40M
YoY Change 35.0% 32.09%

Facts In Submission

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CY2013 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:13px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists</font><font style="font-family:inherit;font-size:10pt;">, which requires entities to present its unrecognized tax benefits net of its deferred tax assets when settlement in this manner is available under the tax law, which would be based on facts and circumstances as of the balance sheet reporting date and would not consider future events. Gross presentation in the notes to the financial statements will still be required. This update does not require any new recurring disclosures and is effective for annual and interim periods beginning after December 15, 2013, which will require us to adopt these provisions in the first quarter of fiscal 2014. We do not expect the adoption of this guidance will have a material impact on our financial statements.</font></div><div style="line-height:120%;padding-top:13px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February&#160;2013, the FASB issued </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income, </font><font style="font-family:inherit;font-size:10pt;">which requires entities to present the effects on the line items of net income of significant amounts reclassified out of accumulated other comprehensive income, but only if the item reclassified is required under GAAP to be reclassified to net income in its entirety in the same reporting period. The guidance is effective for fiscal years beginning after December&#160;15, 2012. The adoption of this guidance did not have a significant impact on the Company&#8217;s consolidated financial statements.</font></div><div style="line-height:120%;padding-top:13px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January&#160;2013, the FASB issued </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Clarifying the Scope of Disclosures about Offsetting Assets and Liabilities</font><font style="font-family:inherit;font-size:10pt;">, which clarifies the scope of transactions that are subject to the disclosures about offsetting and will require disclosure of information about the effect or potential effect of financial instrument netting arrangements on financial position. Entities will be required to present both net (offset amounts) and gross information in the notes to the financial statements for relevant assets and liabilities that are offset. This guidance is effective for fiscal years beginning on or after January&#160;1, 2013, and interim periods within those annual periods. The adoption of this guidance did not have a significant impact on the Company&#8217;s consolidated financial statements.</font></div></div>
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.27
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.22
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.231
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.068
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.016
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.025
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.000
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
31476000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
45919000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3800000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1300000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
3481000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
-389000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
-683000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3481000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31775000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28155000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
18773000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3292000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2798000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2939000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2990000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3163000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
65730000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
65358000 USD
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FiniteLivedIntangibleAssetsNet
33955000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
37203000 USD
CY2011 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
898842000 USD
CY2012 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
960994000 USD
CY2013 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
1000198000 USD
CY2011 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
0 USD
CY2012 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-2919000 USD
CY2013 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
0 USD
CY2012Q4 us-gaap Goodwill
Goodwill
62525000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
62525000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
61769000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
756000 USD
CY2012 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2011 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2013 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22088000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41249000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36857000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8526000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1511000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9010000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
1698000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
7205000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
5871000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
260000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
858000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17571000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-696000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2961000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
11436000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
5516000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
7830000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2003000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3621000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
285000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1816000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3408000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
276000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
235000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
285000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
258000 shares
CY2012Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
65358000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
68575000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
37203000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
36800000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
4953000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
5531000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
2342000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6800000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6200000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
18371000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
21992000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28331000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
15389000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
1861000 USD
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
2164000 USD
CY2011 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
1821000 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
49206000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
47287000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32239000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20577000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3533000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7748000 USD
CY2013Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
15200000 USD
CY2012Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
12200000 USD
CY2013 us-gaap Investment Income Net
InvestmentIncomeNet
127000 USD
CY2012 us-gaap Investment Income Net
InvestmentIncomeNet
229000 USD
CY2011 us-gaap Investment Income Net
InvestmentIncomeNet
-28000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
74079000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
65785000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
70971000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
390879000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
52595000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
40407000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
45128000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
290213000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
287242000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
597132000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
634645000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
102283000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
139912000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
134211000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
87888000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
826000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
784000 USD
CY2013Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
79375000 USD
CY2012Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
125000000 USD
CY2012 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
33500000 USD
CY2011 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
29000000 USD
CY2013 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
37000000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
17147000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-5332000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10558000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6492000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6959000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4661000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9480000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
48208000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
51028000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11139000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2565000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5913000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
153513000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
338000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8352000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
150000 USD
CY2013 us-gaap Notes Issued1
NotesIssued1
875000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
38000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
150000 USD
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
43814000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-12596000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-35195000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-43670000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-40630000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-78231000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43355000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63305000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
95697000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
113529000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
94379000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
13546000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6802000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
45209000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
28001000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11423000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
15747000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
12203000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5836000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
8077000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
43756000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
46325000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
49936000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
52360000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8526000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9130000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9947000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9642000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-92000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-43000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
542000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
331000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2013Q4 rrgb Long Term Debt And Capital Lease Obligations Due Thereafter
LongTermDebtAndCapitalLeaseObligationsDueThereafter
6240000 USD
CY2013Q4 rrgb Long Term Debtand Capital Lease Obligations Duein Next Twelve Months
LongTermDebtandCapitalLeaseObligationsDueinNextTwelveMonths
826000 USD
CY2013 rrgb Number Of Entrees To Be Purchased For Each Free Entree
NumberOfEntreesToBePurchasedForEachFreeEntree
9 entree
CY2013 rrgb Number Of Marketing And Advertising Funds
NumberOfMarketingAndAdvertisingFunds
2 fund
CY2013 rrgb Number Of Restaurants Closed Leases Not Extended Or Capital Improvements Not Projected To Provide Acceptable Returns
NumberOfRestaurantsClosedLeasesNotExtendedOrCapitalImprovementsNotProjectedToProvideAcceptableReturns
0 restaurant
CY2012 rrgb Number Of Restaurants Closed Leases Not Extended Or Capital Improvements Not Projected To Provide Acceptable Returns
NumberOfRestaurantsClosedLeasesNotExtendedOrCapitalImprovementsNotProjectedToProvideAcceptableReturns
2 restaurant
CY2011 rrgb Number Of Restaurants Closed Leases Not Extended Or Capital Improvements Not Projected To Provide Acceptable Returns
NumberOfRestaurantsClosedLeasesNotExtendedOrCapitalImprovementsNotProjectedToProvideAcceptableReturns
0 restaurant
CY2011 rrgb Number Of Restaurants Closed Operating Below Acceptable Profitability Levels
NumberOfRestaurantsClosedOperatingBelowAcceptableProfitabilityLevels
0 restaurant
CY2013 rrgb Number Of Restaurants Closed Operating Below Acceptable Profitability Levels
NumberOfRestaurantsClosedOperatingBelowAcceptableProfitabilityLevels
0 restaurant
CY2012 rrgb Number Of Restaurants Closed Operating Below Acceptable Profitability Levels
NumberOfRestaurantsClosedOperatingBelowAcceptableProfitabilityLevels
1 restaurant
CY2013 rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
4 restaurant
CY2011 rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
3 restaurant
CY2013Q4 rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
4 restaurant
CY2013 rrgb Operating Leases Maximum Term Low End Of Range
OperatingLeasesMaximumTermLowEndOfRange
P15Y
CY2013 rrgb Operating Leases Minimum Term High End Of Range
OperatingLeasesMinimumTermHighEndOfRange
P1Y
CY2012 rrgb Operating Leases Rent Expense Equipment Rentals
OperatingLeasesRentExpenseEquipmentRentals
788000 USD
CY2011 rrgb Operating Leases Rent Expense Equipment Rentals
OperatingLeasesRentExpenseEquipmentRentals
748000 USD
CY2013 rrgb Operating Leases Rent Expense Equipment Rentals
OperatingLeasesRentExpenseEquipmentRentals
990000 USD
CY2011 rrgb Other Comprehensive Income Loss Reclassification Adjustment On Dedesignated Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDedesignatedDerivativesIncludedInNetIncomeBeforeTax
0 USD
CY2012 rrgb Other Comprehensive Income Loss Reclassification Adjustment On Dedesignated Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDedesignatedDerivativesIncludedInNetIncomeBeforeTax
1220000 USD
CY2013 rrgb Other Comprehensive Income Loss Reclassification Adjustment On Dedesignated Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDedesignatedDerivativesIncludedInNetIncomeBeforeTax
0 USD
CY2013Q4 rrgb Other Long Term Debt And Capital Lease Obligations
OtherLongTermDebtAndCapitalLeaseObligations
8513000 USD
CY2012Q4 rrgb Other Long Term Debt And Capital Lease Obligations
OtherLongTermDebtAndCapitalLeaseObligations
9211000 USD
CY2012Q4 rrgb Other Long Term Debt And Capital Lease Obligations Current
OtherLongTermDebtAndCapitalLeaseObligationsCurrent
784000 USD
CY2013Q4 rrgb Other Long Term Debt And Capital Lease Obligations Current
OtherLongTermDebtAndCapitalLeaseObligationsCurrent
826000 USD
CY2011 rrgb Overhead Costs Capitalized
OverheadCostsCapitalized
2400000 USD
CY2013 rrgb Overhead Costs Capitalized
OverheadCostsCapitalized
3400000 USD
CY2012 rrgb Overhead Costs Capitalized
OverheadCostsCapitalized
2700000 USD
CY2013 rrgb Purchase Of Property Equipment And Intangible Assets
PurchaseOfPropertyEquipmentAndIntangibleAssets
78876000 USD
CY2011 rrgb Purchase Of Property Equipment And Intangible Assets
PurchaseOfPropertyEquipmentAndIntangibleAssets
44085000 USD
CY2012 rrgb Purchase Of Property Equipment And Intangible Assets
PurchaseOfPropertyEquipmentAndIntangibleAssets
59960000 USD
CY2013Q4 rrgb Real Estate Personal Property State Income And Other Taxes Payable Current
RealEstatePersonalPropertyStateIncomeAndOtherTaxesPayableCurrent
2360000 USD
CY2012Q4 rrgb Real Estate Personal Property State Income And Other Taxes Payable Current
RealEstatePersonalPropertyStateIncomeAndOtherTaxesPayableCurrent
2767000 USD
rrgb Revenue Recognition Gift Cards Breakage Adjustment
RevenueRecognitionGiftCardsBreakageAdjustment
400000 USD
CY2013 rrgb Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Securities Calledby Each Award
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofSecuritiesCalledbyEachAward
1 shares
CY2013 rrgb Term Of Franchise Rights
TermOfFranchiseRights
P20Y
CY2012Q4 rrgb Unearned Loyalty Revenue
UnearnedLoyaltyRevenue
4600000 USD
CY2013Q4 rrgb Unearned Loyalty Revenue
UnearnedLoyaltyRevenue
5900000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-29
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001171759
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14404643 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Public Float
EntityPublicFloat
840900000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
RED ROBIN GOURMET BURGERS INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001445305-14-000562-index-headers.html Edgar Link pending
0001445305-14-000562-index.html Edgar Link pending
0001445305-14-000562.txt Edgar Link pending
0001445305-14-000562-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
rrgb-20131229.xml Edgar Link completed
rrgb-20131229.xsd Edgar Link pending
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rrgb-20131229_cal.xml Edgar Link unprocessable
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