$RRGB
RED ROBIN GOURMET BURGERS INC

2014 Q4 Form 10-Q Financial Statement

#000144530514004957 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $282.1M $241.9M
YoY Change 16.61% 0.52%
Cost Of Revenue $68.24M $57.25M
YoY Change 19.19% -69.55%
Gross Profit $213.9M $184.7M
YoY Change 15.81% 250.42%
Gross Profit Margin 75.81% 76.33%
Selling, General & Admin $27.83M $27.48M
YoY Change 1.27% -0.07%
% of Gross Profit 13.01% 14.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.21M $13.44M
YoY Change 13.2% 3.35%
% of Gross Profit 7.11% 7.28%
Operating Expenses $27.83M $27.48M
YoY Change 1.27% -32.15%
Operating Profit $4.950M $8.077M
YoY Change -38.71% -33.81%
Interest Expense -$1.000M -$600.0K
YoY Change 66.67% -50.0%
% of Operating Profit -20.2% -7.43%
Other Income/Expense, Net
YoY Change
Pretax Income $8.240M $6.178M
YoY Change 33.38% -22.78%
Income Tax $1.032M $1.517M
% Of Pretax Income 12.52% 24.55%
Net Earnings $7.208M $4.661M
YoY Change 54.64% -28.29%
Net Earnings / Revenue 2.56% 1.93%
Basic Earnings Per Share $0.28 $0.49
Diluted Earnings Per Share $0.28 $0.48
COMMON SHARES
Basic Shares Outstanding 14.22M shares 14.33M shares
Diluted Shares Outstanding 14.40M shares 14.60M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.90M $18.00M
YoY Change 10.56% -19.64%
Cash & Equivalents $22.41M $17.11M
Short-Term Investments
Other Short-Term Assets $16.90M $14.60M
YoY Change 15.75% -15.61%
Inventory $25.95M $21.99M
Prepaid Expenses
Receivables $23.74M $22.57M
Other Receivables $0.00 $0.00
Total Short-Term Assets $99.93M $80.65M
YoY Change 23.91% 8.24%
LONG-TERM ASSETS
Property, Plant & Equipment $496.3M $444.7M
YoY Change 11.59% 7.61%
Goodwill $84.12M $62.53M
YoY Change 34.53% 0.0%
Intangibles $42.48M $36.80M
YoY Change 15.43% -1.08%
Long-Term Investments
YoY Change
Other Assets $13.10M $9.947M
YoY Change 31.71% 3.16%
Total Long-Term Assets $636.0M $554.0M
YoY Change 14.79% 6.0%
TOTAL ASSETS
Total Short-Term Assets $99.93M $80.65M
Total Long-Term Assets $636.0M $554.0M
Total Assets $735.9M $634.6M
YoY Change 15.95% 6.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.52M $19.12M
YoY Change 49.2% 34.24%
Accrued Expenses $27.08M $24.45M
YoY Change 10.75% 6.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $163.7M $139.9M
YoY Change 16.98% 36.79%
LONG-TERM LIABILITIES
Long-Term Debt $155.4M $90.10M
YoY Change 72.48% -32.86%
Other Long-Term Liabilities $7.795M $7.457M
YoY Change 4.53% -16.38%
Total Long-Term Liabilities $7.795M $7.457M
YoY Change 4.53% -16.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $163.7M $139.9M
Total Long-Term Liabilities $7.795M $7.457M
Total Liabilities $376.1M $287.2M
YoY Change 30.94% -1.02%
SHAREHOLDERS EQUITY
Retained Earnings $293.3M $260.8M
YoY Change 12.49% 14.11%
Common Stock $200.6M $197.2M
YoY Change 1.76% 6.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $132.3M $110.5M
YoY Change 19.7% 2.69%
Treasury Stock Shares 3.808M shares 3.501M shares
Shareholders Equity $359.8M $347.4M
YoY Change
Total Liabilities & Shareholders Equity $735.9M $634.6M
YoY Change 15.95% 6.28%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $7.208M $4.661M
YoY Change 54.64% -28.29%
Depreciation, Depletion And Amortization $15.21M $13.44M
YoY Change 13.2% 3.35%
Cash From Operating Activities $26.80M $11.20M
YoY Change 139.29% -49.32%
INVESTING ACTIVITIES
Capital Expenditures -$27.20M -$18.70M
YoY Change 45.45% -7.88%
Acquisitions
YoY Change
Other Investing Activities -$41.90M $600.0K
YoY Change -7083.33%
Cash From Investing Activities -$68.90M -$18.70M
YoY Change 268.45% -7.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.600M 8.900M
YoY Change -82.02% -243.55%
NET CHANGE
Cash From Operating Activities 26.80M 11.20M
Cash From Investing Activities -68.90M -18.70M
Cash From Financing Activities 1.600M 8.900M
Net Change In Cash -40.50M 1.400M
YoY Change -2992.86% -131.82%
FREE CASH FLOW
Cash From Operating Activities $26.80M $11.20M
Capital Expenditures -$27.20M -$18.70M
Free Cash Flow $54.00M $29.90M
YoY Change 80.6% -29.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
18891000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
19117000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
22568000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12684000 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24992000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24454000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1180000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.78
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-25000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
199928000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
197145000 USD
CY2014Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1178000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3211000 USD
CY2013Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
856000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3099000 USD
CY2014Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2900000 USD
CY2013Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 USD
CY2014Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
79000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
102000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
61000 shares
CY2013Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5000 shares
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2013Q4 us-gaap Assets
Assets
634645000 USD
CY2014Q4 us-gaap Assets
Assets
707947000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
74138000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
80646000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19940000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17108000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22440000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17964000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-17000 USD
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2014Q4 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
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2014Q4 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
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14033000 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
18000 USD
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
18000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27467000 USD
CY2014Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6069000 USD
CY2013Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4594000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25263000 USD
CY2013Q4 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
76624000 USD
us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
255154000 USD
us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
282410000 USD
CY2014Q4 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
88918000 USD
us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
190259000 USD
us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
216150000 USD
CY2014Q4 us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
68241000 USD
CY2013Q4 us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
57253000 USD
CY2013Q4 us-gaap Costs And Expenses
CostsAndExpenses
223871000 USD
us-gaap Costs And Expenses
CostsAndExpenses
739584000 USD
CY2014Q4 us-gaap Costs And Expenses
CostsAndExpenses
258150000 USD
us-gaap Costs And Expenses
CostsAndExpenses
824260000 USD
CY2014Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
156108000 USD
CY2013Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
88714000 USD
CY2014Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
56510000 USD
CY2013Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
51985000 USD
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
25872000 USD
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
35740000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48216000 USD
CY2014Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15209000 USD
CY2013Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13436000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44589000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.00
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.97
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-50000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
45919000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42069000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3048000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1920000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31775000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
34681000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
22784000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
985000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3546000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3810000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3942000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4121000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
65730000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
73869000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
39188000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
33955000 USD
CY2013Q4 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
226844000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
850696000 USD
CY2014Q4 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
263883000 USD
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
762647000 USD
CY2014Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1146000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1139000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
86727000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
62525000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
24891000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-689000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8240000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6178000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37599000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33350000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1517000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8070000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1032000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8977000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4786000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
12496000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
13940000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1125000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1997000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7958000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-6833000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-8794000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-6848000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4306000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
218000 shares
CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
181000 shares
CY2013Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
272000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
283000 shares
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
78110000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
68575000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
43429000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
36800000 USD
us-gaap Interest Paid Net
InterestPaidNet
2729000 USD
us-gaap Interest Paid Net
InterestPaidNet
1920000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
24639000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
21992000 USD
CY2013Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
17132000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
64122000 USD
CY2014Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
21222000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
139912000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
45491000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50393000 USD
CY2013Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-67000 USD
CY2014Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
7000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-9000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-17000 USD
CY2013Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-43000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-5000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-6000 USD
CY2014Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
4000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1146000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
56484000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
351706000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
287242000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
707947000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
634645000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
131538000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
87888000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
155446000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
826000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
662000 USD
CY2014Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
147375000 USD
CY2013Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
79375000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-4476000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
2832000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-36265000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-125547000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
82182000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
82938000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
7208000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
4661000 USD
us-gaap Net Income Loss
NetIncomeLoss
28622000 USD
us-gaap Net Income Loss
NetIncomeLoss
25280000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28622000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25280000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7208000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4661000 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
35737000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
9226000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6802000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
39733000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12849000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9947000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2503000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1155000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-67000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-58000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-19000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-21000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-72000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-129000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-87000 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-10000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-80000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
690000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25712000 USD
CY2014Q4 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
34124000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
105744000 USD
CY2013Q4 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
29463000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
95016000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7457000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8212000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4196000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1998000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1024000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
48664000 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
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13817000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15766000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
104500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
172000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2579000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7266000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-104606000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-148576000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
444727000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
490804000 USD
dei Entity Central Index Key
EntityCentralIndexKey
0001171759
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14017194 shares
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
260751000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
289373000 USD
CY2014Q4 us-gaap Revenues
Revenues
267376000 USD
us-gaap Revenues
Revenues
863993000 USD
us-gaap Revenues
Revenues
775321000 USD
CY2013Q4 us-gaap Revenues
Revenues
230673000 USD
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8900000 USD
CY2013Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8400000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
32200000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
27200000 USD
CY2014Q4 us-gaap Selling Expense
SellingExpense
7700000 USD
us-gaap Selling Expense
SellingExpense
27900000 USD
CY2013Q4 us-gaap Selling Expense
SellingExpense
6800000 USD
us-gaap Selling Expense
SellingExpense
22000000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27481000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
93475000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100573000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27831000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3211000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3099000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
356241000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
347403000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3501000 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3812000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
131898000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
110486000 USD
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14600000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14397000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14517000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14472000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14216000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14189000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14328000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14299000 shares
CY2013Q4 rrgb Construction Related Liabilities Current
ConstructionRelatedLiabilitiesCurrent
14682000 USD
CY2014Q4 rrgb Construction Related Liabilities Current
ConstructionRelatedLiabilitiesCurrent
19714000 USD
CY2013Q4 rrgb Deferred Tax Assetsand Other
DeferredTaxAssetsandOther
3212000 USD
CY2014Q4 rrgb Deferred Tax Assetsand Other
DeferredTaxAssetsandOther
3058000 USD
rrgb Fiscal Period Duration
FiscalPeriodDuration
P280D
CY2014Q3 rrgb Fiscal Period Duration
FiscalPeriodDuration
P84D
CY2013Q4 rrgb Fiscal Period Duration
FiscalPeriodDuration
P84D
CY2014Q4 rrgb Fiscal Period Duration
FiscalPeriodDuration
P84D
rrgb Fiscal Period Duration
FiscalPeriodDuration
P112D
rrgb Fiscal Period Duration
FiscalPeriodDuration
P280D
rrgb Fiscal Period Duration
FiscalPeriodDuration
P112D
CY2013Q3 rrgb Fiscal Period Duration
FiscalPeriodDuration
P84D
CY2014Q4 rrgb Franchise Royalties And Fees And Other Revenues
FranchiseRoyaltiesAndFeesAndOtherRevenues
3493000 USD
rrgb Franchise Royalties And Fees And Other Revenues
FranchiseRoyaltiesAndFeesAndOtherRevenues
13297000 USD
rrgb Franchise Royalties And Fees And Other Revenues
FranchiseRoyaltiesAndFeesAndOtherRevenues
12674000 USD
CY2013Q4 rrgb Franchise Royalties And Fees And Other Revenues
FranchiseRoyaltiesAndFeesAndOtherRevenues
3829000 USD
CY2013Q4 rrgb Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
31775000 USD
CY2014Q4 rrgb Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
34681000 USD
CY2014Q4 rrgb Interest Expense Net And Other
InterestExpenseNetAndOther
-986000 USD
rrgb Interest Expense Net And Other
InterestExpenseNetAndOther
-2387000 USD
rrgb Interest Expense Net And Other
InterestExpenseNetAndOther
-2134000 USD
CY2013Q4 rrgb Interest Expense Net And Other
InterestExpenseNetAndOther
-624000 USD
rrgb Number Of Restaurants Closed
NumberOfRestaurantsClosed
2 restaurant
CY2014Q4 rrgb Numberof Restaurants Temporarily Closed
NumberofRestaurantsTemporarilyClosed
1 restaurant
CY2014Q4 rrgb Other Long Term Debt And Capital Lease Obligations
OtherLongTermDebtAndCapitalLeaseObligations
8071000 USD
CY2013Q4 rrgb Other Long Term Debt And Capital Lease Obligations
OtherLongTermDebtAndCapitalLeaseObligations
8513000 USD
CY2013Q4 rrgb Pre Openingand Acquisition Costs
PreOpeningandAcquisitionCosts
2482000 USD
CY2014Q4 rrgb Pre Openingand Acquisition Costs
PreOpeningandAcquisitionCosts
2605000 USD
rrgb Pre Openingand Acquisition Costs
PreOpeningandAcquisitionCosts
7045000 USD
rrgb Pre Openingand Acquisition Costs
PreOpeningandAcquisitionCosts
4607000 USD
rrgb Purchase Of Property Equipment And Intangible Assets
PurchaseOfPropertyEquipmentAndIntangibleAssets
50393000 USD
rrgb Purchase Of Property Equipment And Intangible Assets
PurchaseOfPropertyEquipmentAndIntangibleAssets
75859000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-10-05
dei Document Type
DocumentType
10-Q
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
0001445305-14-004957-index-headers.html Edgar Link pending
0001445305-14-004957-index.html Edgar Link pending
0001445305-14-004957.txt Edgar Link pending
0001445305-14-004957-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-20141005.xml Edgar Link completed
rrgb-20141005.xsd Edgar Link pending
rrgb-20141005x10xq.htm Edgar Link pending
rrgb-20141005xex311.htm Edgar Link pending
rrgb-20141005xex312.htm Edgar Link pending
rrgb-20141005xex321.htm Edgar Link pending
rrgb-20141005_cal.xml Edgar Link unprocessable
rrgb-20141005_def.xml Edgar Link unprocessable
rrgb-20141005_lab.xml Edgar Link unprocessable
rrgb-20141005_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending