$RRGB
RED ROBIN GOURMET BURGERS INC

2015 Q3 Form 10-Q Financial Statement

#000162828015006582 Filed on August 13, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $293.0M $256.1M
YoY Change 14.39% 7.48%
Cost Of Revenue $71.67M $63.69M
YoY Change 12.52% 9.76%
Gross Profit $221.3M $192.4M
YoY Change 15.0% 6.75%
Gross Profit Margin 75.54% 75.13%
Selling, General & Admin $34.13M $30.32M
YoY Change 12.55% 6.81%
% of Gross Profit 15.42% 15.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.26M $14.12M
YoY Change 22.24% 6.01%
% of Gross Profit 7.8% 7.34%
Operating Expenses $34.13M $30.32M
YoY Change 12.55% 6.81%
Operating Profit $16.48M $13.47M
YoY Change 22.38% -12.5%
Interest Expense -$900.0K -$500.0K
YoY Change 80.0% -28.57%
% of Operating Profit -5.46% -3.71%
Other Income/Expense, Net
YoY Change
Pretax Income $15.58M $12.99M
YoY Change 19.9% -11.72%
Income Tax $4.410M $3.521M
% Of Pretax Income 28.31% 27.1%
Net Earnings $11.17M $9.470M
YoY Change 17.91% -14.98%
Net Earnings / Revenue 3.81% 3.7%
Basic Earnings Per Share $0.79 $0.66
Diluted Earnings Per Share $0.78 $0.65
COMMON SHARES
Basic Shares Outstanding 14.14M shares 14.31M shares
Diluted Shares Outstanding 14.31M shares 14.53M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.60M $60.50M
YoY Change -62.64% 266.67%
Cash & Equivalents $22.62M $60.54M
Short-Term Investments
Other Short-Term Assets $28.30M $18.60M
YoY Change 52.15% 44.19%
Inventory $26.66M $22.78M
Prepaid Expenses
Receivables $15.84M $14.41M
Other Receivables $0.00 $0.00
Total Short-Term Assets $93.32M $116.3M
YoY Change -19.79% 86.69%
LONG-TERM ASSETS
Property, Plant & Equipment $530.0M $467.4M
YoY Change 13.39% 11.67%
Goodwill $83.03M $64.65M
YoY Change 28.44%
Intangibles $41.17M $37.97M
YoY Change 8.42%
Long-Term Investments
YoY Change
Other Assets $19.30M $12.00M
YoY Change 60.85% 23.68%
Total Long-Term Assets $673.5M $582.0M
YoY Change 15.72% 10.47%
TOTAL ASSETS
Total Short-Term Assets $93.32M $116.3M
Total Long-Term Assets $673.5M $582.0M
Total Assets $766.8M $698.4M
YoY Change 9.8% 18.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.58M $18.98M
YoY Change 29.49% 2.91%
Accrued Expenses $33.12M $28.69M
YoY Change 15.44% -56.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $157.3M $130.8M
YoY Change 20.23% 16.51%
LONG-TERM LIABILITIES
Long-Term Debt $144.5M $136.6M
YoY Change 5.78% 68.02%
Other Long-Term Liabilities $10.08M $9.319M
YoY Change 8.19% 0.82%
Total Long-Term Liabilities $10.08M $9.319M
YoY Change 8.19% 0.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $157.3M $130.8M
Total Long-Term Liabilities $10.08M $9.319M
Total Liabilities $373.0M $332.2M
YoY Change 12.3% 31.66%
SHAREHOLDERS EQUITY
Retained Earnings $321.0M $282.2M
YoY Change 13.78% 13.26%
Common Stock $204.1M $198.8M
YoY Change 2.65% 1.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $127.6M $114.8M
YoY Change 11.21% 6.66%
Treasury Stock Shares 3.675M shares 3.501M shares
Shareholders Equity $393.8M $366.2M
YoY Change
Total Liabilities & Shareholders Equity $766.8M $698.4M
YoY Change 9.8% 18.53%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $11.17M $9.470M
YoY Change 17.91% -14.98%
Depreciation, Depletion And Amortization $17.26M $14.12M
YoY Change 22.24% 6.01%
Cash From Operating Activities $31.30M $20.10M
YoY Change 55.72% -34.31%
INVESTING ACTIVITIES
Capital Expenditures -$32.90M -$24.40M
YoY Change 34.84% 34.81%
Acquisitions
YoY Change
Other Investing Activities $200.0K $200.0K
YoY Change 0.0%
Cash From Investing Activities -$32.70M -$24.30M
YoY Change 34.57% 34.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.600M 50.10M
YoY Change -94.81% -473.88%
NET CHANGE
Cash From Operating Activities 31.30M 20.10M
Cash From Investing Activities -32.70M -24.30M
Cash From Financing Activities 2.600M 50.10M
Net Change In Cash 1.200M 45.90M
YoY Change -97.39% -5200.0%
FREE CASH FLOW
Cash From Operating Activities $31.30M $20.10M
Capital Expenditures -$32.90M -$24.40M
Free Cash Flow $64.20M $44.50M
YoY Change 44.27% -8.62%

Facts In Submission

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NetCashProvidedByUsedInOperatingActivities
56083000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
67348000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
9470000 USD
us-gaap Net Income Loss
NetIncomeLoss
21414000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
11166000 USD
us-gaap Net Income Loss
NetIncomeLoss
27731000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9470000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21414000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11166000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27731000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13466000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
30508000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
16480000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
40325000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13101000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19295000 USD
CY2014Q3 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
-16000 USD
CY2015Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
8000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
20000 USD
CY2014Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
6000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-10000 USD
CY2015Q3 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
13000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-694000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1811000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-686000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1791000 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
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-13000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-36000 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
-77000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-3000 USD
CY2014Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
31022000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
71619000 USD
CY2015Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
35356000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
81940000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7795000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10082000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1338000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3949000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-93000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3000 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
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
-251327000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
496262000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
530018000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
140000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
248500000 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 Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3987000 USD
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23160000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23752000 USD
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
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
293312000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
321043000 USD
us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
1400000 USD
CY2014Q3 us-gaap Revenues
Revenues
256133000 USD
us-gaap Revenues
Revenues
596617000 USD
CY2015Q3 us-gaap Revenues
Revenues
292979000 USD
us-gaap Revenues
Revenues
687880000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11100000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
23400000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
12000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
26500000 USD
CY2014Q3 us-gaap Selling Expense
SellingExpense
9900000 USD
us-gaap Selling Expense
SellingExpense
20200000 USD
CY2015Q3 us-gaap Selling Expense
SellingExpense
11100000 USD
us-gaap Selling Expense
SellingExpense
24100000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30320000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72743000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34126000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
82187000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2030000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2849000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
359771000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
393801000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3808000 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3675000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
132252000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
127627000 USD
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
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14311000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14322000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14312000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14335000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14142000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14134000 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 first quarter 2015, 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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