$RRGB
RED ROBIN GOURMET BURGERS INC

2015 Q2 Form 10-Q Financial Statement

#000162828015004416 Filed on May 21, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $394.9M $340.5M
YoY Change 15.98% 11.15%
Cost Of Revenue $299.0M $260.0M
YoY Change 15.0% 9.94%
Gross Profit $95.90M $80.50M
YoY Change 19.13% 15.33%
Gross Profit Margin 24.28% 23.64%
Selling, General & Admin $49.00M $44.50M
YoY Change 10.11% 15.89%
% of Gross Profit 51.09% 55.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.00M $18.90M
YoY Change 21.69% 6.18%
% of Gross Profit 23.98% 23.48%
Operating Expenses $72.10M $63.40M
YoY Change 13.72% 12.61%
Operating Profit $23.80M $17.10M
YoY Change 39.18% 26.24%
Interest Expense -$1.100M -$700.0K
YoY Change 57.14% -36.36%
% of Operating Profit -4.62% -4.09%
Other Income/Expense, Net
YoY Change
Pretax Income $22.80M $16.40M
YoY Change 39.02% 31.2%
Income Tax $6.200M $4.400M
% Of Pretax Income 27.19% 26.83%
Net Earnings $16.60M $11.90M
YoY Change 39.5% 25.26%
Net Earnings / Revenue 4.2% 3.49%
Basic Earnings Per Share
Diluted Earnings Per Share $1.161M $815.1K
COMMON SHARES
Basic Shares Outstanding 14.12M shares 14.29M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.40M $14.60M
YoY Change 46.58% -16.09%
Cash & Equivalents $21.45M $14.64M
Short-Term Investments
Other Short-Term Assets $24.40M $12.20M
YoY Change 100.0% 0.0%
Inventory $25.92M $21.92M
Prepaid Expenses
Receivables $12.61M $14.33M
Other Receivables $0.00 $0.00
Total Short-Term Assets $84.38M $63.03M
YoY Change 33.86% 10.41%
LONG-TERM ASSETS
Property, Plant & Equipment $506.6M $451.8M
YoY Change 12.13% 10.04%
Goodwill $83.19M $64.61M
YoY Change 28.77% 3.33%
Intangibles $41.75M $38.86M
YoY Change 7.43%
Long-Term Investments
YoY Change
Other Assets $19.39M $11.17M
YoY Change 73.65% 16.3%
Total Long-Term Assets $650.9M $566.5M
YoY Change 14.91% 9.02%
TOTAL ASSETS
Total Short-Term Assets $84.38M $63.03M
Total Long-Term Assets $650.9M $566.5M
Total Assets $735.3M $629.5M
YoY Change 16.81% 9.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.18M $17.38M
YoY Change 44.91% -7.08%
Accrued Expenses $25.90M $27.00M
YoY Change -4.06% -56.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $142.6M $124.2M
YoY Change 14.81% 21.41%
LONG-TERM LIABILITIES
Long-Term Debt $143.7M $86.70M
YoY Change 65.74% -4.2%
Other Long-Term Liabilities $9.462M $9.147M
YoY Change 3.44% -85.69%
Total Long-Term Liabilities $9.462M $9.147M
YoY Change 3.44% -94.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $142.6M $124.2M
Total Long-Term Liabilities $9.462M $9.147M
Total Liabilities $355.0M $274.7M
YoY Change 29.25% 6.97%
SHAREHOLDERS EQUITY
Retained Earnings $309.9M $272.7M
YoY Change 13.64%
Common Stock $202.7M $198.2M
YoY Change 2.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $129.2M $116.0M
YoY Change 11.39%
Treasury Stock Shares 3.721M shares 3.547M shares
Shareholders Equity $380.3M $354.8M
YoY Change
Total Liabilities & Shareholders Equity $735.3M $629.5M
YoY Change 16.81% 9.15%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $16.60M $11.90M
YoY Change 39.5% 25.26%
Depreciation, Depletion And Amortization $23.00M $18.90M
YoY Change 21.69% 6.18%
Cash From Operating Activities $36.00M $36.00M
YoY Change 0.0% -10.89%
INVESTING ACTIVITIES
Capital Expenditures -$31.60M -$24.30M
YoY Change 30.04% 78.68%
Acquisitions
YoY Change
Other Investing Activities -$5.700M -$8.000M
YoY Change -28.75%
Cash From Investing Activities -$37.30M -$32.30M
YoY Change 15.48% 137.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 400.0K -6.200M
YoY Change -106.45% -80.5%
NET CHANGE
Cash From Operating Activities 36.00M 36.00M
Cash From Investing Activities -37.30M -32.30M
Cash From Financing Activities 400.0K -6.200M
Net Change In Cash -900.0K -2.500M
YoY Change -64.0% -50.0%
FREE CASH FLOW
Cash From Operating Activities $36.00M $36.00M
Capital Expenditures -$31.60M -$24.30M
Free Cash Flow $67.60M $60.30M
YoY Change 12.11% 11.67%

Facts In Submission

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us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
0 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
5479000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23160000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19914000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
39000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
95500000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1614000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2947000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-40206000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-99199000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
496262000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
506619000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
293312000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
309877000 USD
us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
1400000 USD
us-gaap Revenues
Revenues
340484000 USD
us-gaap Revenues
Revenues
394901000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
12300000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15200000 USD
us-gaap Selling Expense
SellingExpense
10300000 USD
us-gaap Selling Expense
SellingExpense
13100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42423000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48061000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1009000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1446000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
359771000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
380320000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3808000 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3721000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
132252000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
129222000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14592000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14275000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14352000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14077000 shares
us-gaap Revenue Recognition Gift Cards
RevenueRecognitionGiftCards
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Change in Accounting Estimate - Gift Card Breakage</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the sixteen weeks ended </font><font style="font-family:inherit;font-size:10pt;">April&#160;19, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company re-evaluated the estimated redemption pattern related to gift cards and aligned the recognition of gift card breakage revenue to the updated estimated redemption pattern.</font></div></div>

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