$RRGB
RED ROBIN GOURMET BURGERS INC

2014 Q3 Form 10-Q Financial Statement

#000144530514003714 Filed on August 15, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $256.1M $238.3M
YoY Change 7.48% 6.54%
Cost Of Revenue $63.69M $58.02M
YoY Change 9.76% 11.44%
Gross Profit $192.4M $180.3M
YoY Change 6.75% 5.05%
Gross Profit Margin 75.13% 75.65%
Selling, General & Admin $30.32M $28.39M
YoY Change 6.81% 16.01%
% of Gross Profit 15.76% 15.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.12M $13.32M
YoY Change 6.01% 0.26%
% of Gross Profit 7.34% 7.39%
Operating Expenses $30.32M $28.39M
YoY Change 6.81% 16.01%
Operating Profit $13.47M $15.39M
YoY Change -12.5% 163.69%
Interest Expense -$500.0K -$700.0K
YoY Change -28.57% -46.15%
% of Operating Profit -3.71% -4.55%
Other Income/Expense, Net
YoY Change
Pretax Income $12.99M $14.72M
YoY Change -11.72% 210.25%
Income Tax $3.521M $3.576M
% Of Pretax Income 27.1% 24.3%
Net Earnings $9.470M $11.14M
YoY Change -14.98% 44.66%
Net Earnings / Revenue 3.7% 4.67%
Basic Earnings Per Share $0.66 $0.78
Diluted Earnings Per Share $0.65 $0.77
COMMON SHARES
Basic Shares Outstanding 14.31M shares 14.21M shares
Diluted Shares Outstanding 14.53M shares 14.48M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.50M $16.50M
YoY Change 266.67% -44.82%
Cash & Equivalents $60.54M $16.55M
Short-Term Investments
Other Short-Term Assets $18.60M $12.90M
YoY Change 44.19% 9.32%
Inventory $22.78M $19.89M
Prepaid Expenses
Receivables $14.41M $13.01M
Other Receivables $0.00 $0.00
Total Short-Term Assets $116.3M $62.31M
YoY Change 86.69% -8.69%
LONG-TERM ASSETS
Property, Plant & Equipment $467.4M $418.6M
YoY Change 11.67% 3.24%
Goodwill $64.65M
YoY Change
Intangibles $37.97M
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.00M $9.699M
YoY Change 23.68% -4.03%
Total Long-Term Assets $582.0M $526.9M
YoY Change 10.47% 2.09%
TOTAL ASSETS
Total Short-Term Assets $116.3M $62.31M
Total Long-Term Assets $582.0M $526.9M
Total Assets $698.4M $589.2M
YoY Change 18.53% 0.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.98M $18.45M
YoY Change 2.91% 34.11%
Accrued Expenses $28.69M $66.10M
YoY Change -56.6% 154.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $130.8M $112.3M
YoY Change 16.51% 4.78%
LONG-TERM LIABILITIES
Long-Term Debt $136.6M $81.30M
YoY Change 68.02% -33.36%
Other Long-Term Liabilities $9.319M $9.243M
YoY Change 0.82% 18.15%
Total Long-Term Liabilities $9.319M $9.243M
YoY Change 0.82% 18.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $130.8M $112.3M
Total Long-Term Liabilities $9.319M $9.243M
Total Liabilities $332.2M $252.3M
YoY Change 31.66% -9.0%
SHAREHOLDERS EQUITY
Retained Earnings $282.2M $249.1M
YoY Change 13.26% 12.21%
Common Stock $198.8M $195.3M
YoY Change 1.82% 5.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $114.8M $107.6M
YoY Change 6.66% 8.74%
Treasury Stock Shares 3.501M shares
Shareholders Equity $366.2M $336.9M
YoY Change
Total Liabilities & Shareholders Equity $698.4M $589.2M
YoY Change 18.53% 0.83%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $9.470M $11.14M
YoY Change -14.98% 44.66%
Depreciation, Depletion And Amortization $14.12M $13.32M
YoY Change 6.01% 0.26%
Cash From Operating Activities $20.10M $30.60M
YoY Change -34.31% 49.27%
INVESTING ACTIVITIES
Capital Expenditures -$24.40M -$18.10M
YoY Change 34.81% 27.46%
Acquisitions
YoY Change
Other Investing Activities $200.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$24.30M -$18.10M
YoY Change 34.25% -1.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 50.10M -13.40M
YoY Change -473.88% 31.37%
NET CHANGE
Cash From Operating Activities 20.10M 30.60M
Cash From Investing Activities -24.30M -18.10M
Cash From Financing Activities 50.10M -13.40M
Net Change In Cash 45.90M -900.0K
YoY Change -5200.0% -88.75%
FREE CASH FLOW
Cash From Operating Activities $20.10M $30.60M
Capital Expenditures -$24.40M -$18.10M
Free Cash Flow $44.50M $48.70M
YoY Change -8.62% 40.35%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
18983000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
19117000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
22568000 USD
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
14409000 USD
CY2014Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
28690000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24454000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-41000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-25000 USD
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
198812000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
197145000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1021000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2030000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1050000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2242000 USD
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 USD
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2300000 USD
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
125000 shares
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
67000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
49000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000 shares
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2013Q4 us-gaap Assets
Assets
634645000 USD
CY2014Q3 us-gaap Assets
Assets
698380000 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
116337000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
80646000 USD
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
us-gaap Costs And Expenses
CostsAndExpenses
515713000 USD
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
242667000 USD
us-gaap Costs And Expenses
CostsAndExpenses
566109000 USD
CY2014Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
137310000 USD
CY2013Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
88714000 USD
CY2014Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
55479000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
60543000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17108000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16545000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22440000 USD
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17845000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17851000 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14350000 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14344000 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
18000 USD
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
18000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11225000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20669000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21398000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9479000 USD
CY2013Q3 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
76648000 USD
us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
178530000 USD
us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
193493000 USD
CY2014Q3 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
82572000 USD
us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
133006000 USD
us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
147909000 USD
CY2014Q3 us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
63689000 USD
CY2013Q3 us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
58024000 USD
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
222910000 USD
CY2013Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
51985000 USD
CY2014Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
26748000 USD
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
35740000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33006000 USD
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14120000 USD
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13319000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31153000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
45919000 USD
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
40120000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1335000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1691000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31775000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33695000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
21493000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1642000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2769000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2922000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3036000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3267000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
65730000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
68824000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35129000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
33955000 USD
CY2013Q3 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
234490000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
586813000 USD
CY2014Q3 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
251818000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
535803000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
64647000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
62525000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2122000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12991000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14715000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29359000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27172000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3576000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6553000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3521000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7945000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3260000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
8579000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-415000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15591000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3374000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7311000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-6810000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-7976000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-6155000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2051000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
230000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
216000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
266000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
281000 shares
CY2014Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
71669000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
68575000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
37974000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
36800000 USD
us-gaap Interest Paid Net
InterestPaidNet
1424000 USD
us-gaap Interest Paid Net
InterestPaidNet
1584000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
22781000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
21992000 USD
CY2013Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
16779000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
42900000 USD
CY2014Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
18618000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
39352000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
332185000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
287242000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
698380000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
634645000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
130817000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
139912000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
87888000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
136570000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
826000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
740000 USD
CY2014Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
128375000 USD
CY2013Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
79375000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
43435000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-5895000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-45211000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
43930000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56578000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31689000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
71005000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
56083000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
9470000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
11139000 USD
us-gaap Net Income Loss
NetIncomeLoss
21414000 USD
us-gaap Net Income Loss
NetIncomeLoss
20619000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21414000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20619000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9470000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11139000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Operating Income Loss
OperatingIncomeLoss
28935000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13466000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15389000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
30508000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11996000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9947000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-26000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
148000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
88000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
15000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
86000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
50000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-18000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-38000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-22000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-51000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
38000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-10000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
62000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
6000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
130000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-77000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-7000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
50000 USD
CY2014Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
31022000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
71619000 USD
CY2013Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
28463000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
65553000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7457000 USD
us-gaap Revenues
Revenues
544648000 USD
CY2013Q3 us-gaap Revenues
Revenues
238299000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9319000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1319000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1338000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-93000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8078000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
690000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7942000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12484000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15766000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
78500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
140000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6333000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2411000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-91404000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-131379000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
444727000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
467426000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
260751000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
282165000 USD
CY2014Q3 us-gaap Revenues
Revenues
256133000 USD
us-gaap Revenues
Revenues
596617000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18600000 USD
CY2014Q3 us-gaap Selling Expense
SellingExpense
9900000 USD
us-gaap Selling Expense
SellingExpense
20200000 USD
CY2013Q3 us-gaap Selling Expense
SellingExpense
6500000 USD
us-gaap Selling Expense
SellingExpense
15200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2030000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28386000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
65994000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72743000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30320000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2242000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11100000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7700000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
23400000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
366195000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
347403000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3501000 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3501000 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
114759000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
110486000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14475000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14528000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14565000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14415000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14312000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14134000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14209000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14335000 shares
CY2014Q3 rrgb Interest Expense Net And Other
InterestExpenseNetAndOther
-475000 USD
rrgb Interest Expense Net And Other
InterestExpenseNetAndOther
-1763000 USD
rrgb Interest Expense Net And Other
InterestExpenseNetAndOther
-1149000 USD
CY2013Q4 rrgb Other Long Term Debt And Capital Lease Obligations
OtherLongTermDebtAndCapitalLeaseObligations
8513000 USD
CY2013Q3 rrgb Pre Openingand Acquisition Costs
PreOpeningandAcquisitionCosts
1291000 USD
CY2014Q3 rrgb Pre Openingand Acquisition Costs
PreOpeningandAcquisitionCosts
2326000 USD
rrgb Pre Openingand Acquisition Costs
PreOpeningandAcquisitionCosts
4439000 USD
rrgb Pre Openingand Acquisition Costs
PreOpeningandAcquisitionCosts
2125000 USD
CY2013Q4 rrgb Construction Related Liabilities Current
ConstructionRelatedLiabilitiesCurrent
14682000 USD
CY2014Q3 rrgb Construction Related Liabilities Current
ConstructionRelatedLiabilitiesCurrent
16276000 USD
CY2013Q4 rrgb Deferred Tax Assetsand Other
DeferredTaxAssetsandOther
3212000 USD
CY2014Q3 rrgb Deferred Tax Assetsand Other
DeferredTaxAssetsandOther
6120000 USD
CY2013Q3 rrgb Fiscal Period Duration
FiscalPeriodDuration
P84D
rrgb Fiscal Period Duration
FiscalPeriodDuration
P112D
rrgb Fiscal Period Duration
FiscalPeriodDuration
P112D
rrgb Fiscal Period Duration
FiscalPeriodDuration
P196D
CY2014Q3 rrgb Fiscal Period Duration
FiscalPeriodDuration
P84D
rrgb Fiscal Period Duration
FiscalPeriodDuration
P196D
CY2014Q3 rrgb Franchise Royalties And Fees And Other Revenues
FranchiseRoyaltiesAndFeesAndOtherRevenues
4315000 USD
rrgb Franchise Royalties And Fees And Other Revenues
FranchiseRoyaltiesAndFeesAndOtherRevenues
9804000 USD
rrgb Franchise Royalties And Fees And Other Revenues
FranchiseRoyaltiesAndFeesAndOtherRevenues
8845000 USD
CY2013Q3 rrgb Franchise Royalties And Fees And Other Revenues
FranchiseRoyaltiesAndFeesAndOtherRevenues
3809000 USD
CY2013Q4 rrgb Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
31775000 USD
CY2014Q3 rrgb Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
33695000 USD
CY2013Q3 rrgb Interest Expense Net And Other
InterestExpenseNetAndOther
-674000 USD
rrgb Number Of Restaurants Closed
NumberOfRestaurantsClosed
2 restaurant
CY2014Q3 rrgb Number Of Restaurants Closed
NumberOfRestaurantsClosed
0 restaurant
rrgb Number Of Restaurants Closed
NumberOfRestaurantsClosed
0 restaurant
CY2014Q3 rrgb Other Long Term Debt And Capital Lease Obligations
OtherLongTermDebtAndCapitalLeaseObligations
8195000 USD
rrgb Purchase Of Property Equipment And Intangible Assets
PurchaseOfPropertyEquipmentAndIntangibleAssets
31689000 USD
rrgb Purchase Of Property Equipment And Intangible Assets
PurchaseOfPropertyEquipmentAndIntangibleAssets
48729000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-07-13
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001171759
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14346630 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
0001445305-14-003714-index-headers.html Edgar Link pending
0001445305-14-003714-index.html Edgar Link pending
0001445305-14-003714.txt Edgar Link pending
0001445305-14-003714-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx 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
R18.htm Edgar Link pending
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
R23.htm Edgar Link pending
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
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.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-20140713.xml Edgar Link completed
rrgb-20140713.xsd Edgar Link pending
rrgb-20140713x10xq.htm Edgar Link pending
rrgb-20140713xex311.htm Edgar Link pending
rrgb-20140713xex312.htm Edgar Link pending
rrgb-20140713xex321.htm Edgar Link pending
rrgb-20140713_cal.xml Edgar Link unprocessable
rrgb-20140713_def.xml Edgar Link unprocessable
rrgb-20140713_lab.xml Edgar Link unprocessable
rrgb-20140713_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending