$RRGB
RED ROBIN GOURMET BURGERS INC

2014 Q2 Form 10-Q Financial Statement

#000144530514002326 Filed on May 23, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $340.5M $306.3M
YoY Change 11.15% 2.29%
Cost Of Revenue $260.0M $236.5M
YoY Change 9.94% 1.85%
Gross Profit $80.50M $69.80M
YoY Change 15.33% 3.71%
Gross Profit Margin 23.64% 22.78%
Selling, General & Admin $44.50M $38.40M
YoY Change 15.89% 10.34%
% of Gross Profit 55.28% 55.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.90M $17.80M
YoY Change 6.18% 6.59%
% of Gross Profit 23.48% 25.5%
Operating Expenses $63.40M $56.30M
YoY Change 12.61% 9.53%
Operating Profit $17.10M $13.55M
YoY Change 26.24% -14.81%
Interest Expense -$700.0K -$1.100M
YoY Change -36.36% -38.89%
% of Operating Profit -4.09% -8.12%
Other Income/Expense, Net
YoY Change
Pretax Income $16.40M $12.50M
YoY Change 31.2% -10.07%
Income Tax $4.400M $3.000M
% Of Pretax Income 26.83% 24.0%
Net Earnings $11.90M $9.500M
YoY Change 25.26% -10.38%
Net Earnings / Revenue 3.49% 3.1%
Basic Earnings Per Share $0.67
Diluted Earnings Per Share $815.1K $0.66
COMMON SHARES
Basic Shares Outstanding 14.29M shares 14.16M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.60M $17.40M
YoY Change -16.09% -54.21%
Cash & Equivalents $14.64M $17.38M
Short-Term Investments
Other Short-Term Assets $12.20M $12.20M
YoY Change 0.0% 7.96%
Inventory $21.92M $18.30M
Prepaid Expenses
Receivables $14.33M $9.200M
Other Receivables $0.00 $0.00
Total Short-Term Assets $63.03M $57.09M
YoY Change 10.41% -25.23%
LONG-TERM ASSETS
Property, Plant & Equipment $451.8M $410.6M
YoY Change 10.04% 2.93%
Goodwill $64.61M $62.53M
YoY Change 3.33%
Intangibles $38.86M
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.17M $9.600M
YoY Change 16.3% -9.43%
Total Long-Term Assets $566.5M $519.6M
YoY Change 9.02% 2.06%
TOTAL ASSETS
Total Short-Term Assets $63.03M $57.09M
Total Long-Term Assets $566.5M $519.6M
Total Assets $629.5M $576.7M
YoY Change 9.16% -1.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.38M $18.70M
YoY Change -7.08% 2.75%
Accrued Expenses $27.00M $62.60M
YoY Change -56.87% 11.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $124.2M $102.3M
YoY Change 21.41% -0.62%
LONG-TERM LIABILITIES
Long-Term Debt $86.70M $90.50M
YoY Change -4.2% -28.12%
Other Long-Term Liabilities $9.147M $63.90M
YoY Change -85.69% 32.85%
Total Long-Term Liabilities $9.147M $154.4M
YoY Change -94.08% -11.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.2M $102.3M
Total Long-Term Liabilities $9.147M $154.4M
Total Liabilities $274.7M $256.8M
YoY Change 6.97% -7.3%
SHAREHOLDERS EQUITY
Retained Earnings $272.7M
YoY Change
Common Stock $198.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $116.0M
YoY Change
Treasury Stock Shares 3.547M shares 3.500M shares
Shareholders Equity $354.8M $320.0M
YoY Change
Total Liabilities & Shareholders Equity $629.5M $576.7M
YoY Change 9.15% -1.5%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $11.90M $9.500M
YoY Change 25.26% -10.38%
Depreciation, Depletion And Amortization $18.90M $17.80M
YoY Change 6.18% 6.59%
Cash From Operating Activities $36.00M $40.40M
YoY Change -10.89% 36.49%
INVESTING ACTIVITIES
Capital Expenditures -$24.30M -$13.60M
YoY Change 78.68% 30.77%
Acquisitions
YoY Change
Other Investing Activities -$8.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$32.30M -$13.60M
YoY Change 137.5% 41.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.200M -31.80M
YoY Change -80.5% 87.06%
NET CHANGE
Cash From Operating Activities 36.00M 40.40M
Cash From Investing Activities -32.30M -13.60M
Cash From Financing Activities -6.200M -31.80M
Net Change In Cash -2.500M -5.000M
YoY Change -50.0% -266.67%
FREE CASH FLOW
Cash From Operating Activities $36.00M $40.40M
Capital Expenditures -$24.30M -$13.60M
Free Cash Flow $60.30M $54.00M
YoY Change 11.67% 35.0%

Facts In Submission

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TreasuryStockValue
116005000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14341000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14592000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14062000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14352000 shares
CY2013Q4 rrgb Construction Related Liabilities Current
ConstructionRelatedLiabilitiesCurrent
14682000 USD
CY2014Q2 rrgb Construction Related Liabilities Current
ConstructionRelatedLiabilitiesCurrent
14105000 USD
CY2013Q4 rrgb Deferred Tax Assetsand Other
DeferredTaxAssetsandOther
3212000 USD
CY2014Q2 rrgb Deferred Tax Assetsand Other
DeferredTaxAssetsandOther
2959000 USD
rrgb Fiscal Period Duration
FiscalPeriodDuration
P112D
rrgb Franchise Royalties And Fees And Other Revenues
FranchiseRoyaltiesAndFeesAndOtherRevenues
5036000 USD
rrgb Franchise Royalties And Fees And Other Revenues
FranchiseRoyaltiesAndFeesAndOtherRevenues
5489000 USD
CY2013Q4 rrgb Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
31775000 USD
CY2014Q2 rrgb Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
33187000 USD
rrgb Interest Expense Net And Other
InterestExpenseNetAndOther
-1089000 USD
rrgb Interest Expense Net And Other
InterestExpenseNetAndOther
-674000 USD
rrgb Number Of Restaurants Closed
NumberOfRestaurantsClosed
2 restaurant
rrgb Number Of Restaurants Closed
NumberOfRestaurantsClosed
0 restaurant
CY2014Q2 rrgb Other Long Term Debt And Capital Lease Obligations
OtherLongTermDebtAndCapitalLeaseObligations
8317000 USD
CY2013Q4 rrgb Other Long Term Debt And Capital Lease Obligations
OtherLongTermDebtAndCapitalLeaseObligations
8513000 USD
rrgb Pre Openingand Acquisition Costs
PreOpeningandAcquisitionCosts
834000 USD
rrgb Pre Openingand Acquisition Costs
PreOpeningandAcquisitionCosts
2113000 USD
rrgb Purchase Of Property Equipment And Intangible Assets
PurchaseOfPropertyEquipmentAndIntangibleAssets
13640000 USD
rrgb Purchase Of Property Equipment And Intangible Assets
PurchaseOfPropertyEquipmentAndIntangibleAssets
24314000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-04-20
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001171759
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14291221 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
RED ROBIN GOURMET BURGERS INC

Files In Submission

Name View Source Status
0001445305-14-002326-index-headers.html Edgar Link pending
0001445305-14-002326-index.html Edgar Link pending
0001445305-14-002326.txt Edgar Link pending
0001445305-14-002326-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-20140420.xml Edgar Link completed
rrgb-20140420.xsd Edgar Link pending
rrgb-20140420x10xq.htm Edgar Link pending
rrgb-20140420xex101.htm Edgar Link pending
rrgb-20140420xex102.htm Edgar Link pending
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rrgb-20140420xex311.htm Edgar Link pending
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rrgb-20140420xex321.htm Edgar Link pending
rrgb-20140420_cal.xml Edgar Link unprocessable
rrgb-20140420_def.xml Edgar Link unprocessable
rrgb-20140420_lab.xml Edgar Link unprocessable
rrgb-20140420_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending