$RRGB
RED ROBIN GOURMET BURGERS INC

2014 Q4 Form 10-Q Financial Statement

#000162828015008236 Filed on November 04, 2015

View on sec.gov

Income Statement

Concept 2014 Q4
Revenue $282.1M
YoY Change 16.61%
Cost Of Revenue $68.24M
YoY Change 19.19%
Gross Profit $213.9M
YoY Change 15.81%
Gross Profit Margin 75.81%
Selling, General & Admin $27.83M
YoY Change 1.27%
% of Gross Profit 13.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.21M
YoY Change 13.2%
% of Gross Profit 7.11%
Operating Expenses $27.83M
YoY Change 1.27%
Operating Profit $4.950M
YoY Change -38.71%
Interest Expense -$1.000M
YoY Change 66.67%
% of Operating Profit -20.2%
Other Income/Expense, Net
YoY Change
Pretax Income $8.240M
YoY Change 33.38%
Income Tax $1.032M
% Of Pretax Income 12.52%
Net Earnings $7.208M
YoY Change 54.64%
Net Earnings / Revenue 2.56%
Basic Earnings Per Share $0.28
Diluted Earnings Per Share $0.28
COMMON SHARES
Basic Shares Outstanding 14.22M shares
Diluted Shares Outstanding 14.40M shares

Balance Sheet

Concept 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.90M
YoY Change 10.56%
Cash & Equivalents $22.41M
Short-Term Investments
Other Short-Term Assets $16.90M
YoY Change 15.75%
Inventory $25.95M
Prepaid Expenses
Receivables $23.74M
Other Receivables $0.00
Total Short-Term Assets $99.93M
YoY Change 23.91%
LONG-TERM ASSETS
Property, Plant & Equipment $496.3M
YoY Change 11.59%
Goodwill $84.12M
YoY Change 34.53%
Intangibles $42.48M
YoY Change 15.43%
Long-Term Investments
YoY Change
Other Assets $13.10M
YoY Change 31.71%
Total Long-Term Assets $636.0M
YoY Change 14.79%
TOTAL ASSETS
Total Short-Term Assets $99.93M
Total Long-Term Assets $636.0M
Total Assets $735.9M
YoY Change 15.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.52M
YoY Change 49.2%
Accrued Expenses $27.08M
YoY Change 10.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $163.7M
YoY Change 16.98%
LONG-TERM LIABILITIES
Long-Term Debt $155.4M
YoY Change 72.48%
Other Long-Term Liabilities $7.795M
YoY Change 4.53%
Total Long-Term Liabilities $7.795M
YoY Change 4.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $163.7M
Total Long-Term Liabilities $7.795M
Total Liabilities $376.1M
YoY Change 30.94%
SHAREHOLDERS EQUITY
Retained Earnings $293.3M
YoY Change 12.49%
Common Stock $200.6M
YoY Change 1.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $132.3M
YoY Change 19.7%
Treasury Stock Shares 3.808M shares
Shareholders Equity $359.8M
YoY Change
Total Liabilities & Shareholders Equity $735.9M
YoY Change 15.95%

Cashflow Statement

Concept 2014 Q4
OPERATING ACTIVITIES
Net Income $7.208M
YoY Change 54.64%
Depreciation, Depletion And Amortization $15.21M
YoY Change 13.2%
Cash From Operating Activities $26.80M
YoY Change 139.29%
INVESTING ACTIVITIES
Capital Expenditures -$27.20M
YoY Change 45.45%
Acquisitions
YoY Change
Other Investing Activities -$41.90M
YoY Change -7083.33%
Cash From Investing Activities -$68.90M
YoY Change 268.45%
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
YoY Change -82.02%
NET CHANGE
Cash From Operating Activities 26.80M
Cash From Investing Activities -68.90M
Cash From Financing Activities 1.600M
Net Change In Cash -40.50M
YoY Change -2992.86%
FREE CASH FLOW
Cash From Operating Activities $26.80M
Capital Expenditures -$27.20M
Free Cash Flow $54.00M
YoY Change 80.6%

Facts In Submission

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OperatingIncomeLoss
39733000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
11705000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
52030000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13101000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13892000 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
CY2015Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0 USD
CY2014Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
4000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-6000 USD
CY2015Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
13000 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
-1146000 USD
CY2015Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-753000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2564000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1139000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1155000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-753000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2544000 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
CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-36000 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
-87000 USD
CY2015Q4 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
CY2014Q4 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
34124000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
105744000 USD
CY2015Q4 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
36144000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
118084000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7795000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9647000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1998000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4058000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1024000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-191000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25712000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9849000 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
48664000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2532000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23160000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19360000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
172000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
324500000 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
4149000 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
-299457000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
496262000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
580631000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3211000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4043000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
359771000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
293312000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
329325000 USD
us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
1400000 USD
CY2014Q4 us-gaap Revenues
Revenues
267376000 USD
us-gaap Revenues
Revenues
863993000 USD
CY2015Q4 us-gaap Revenues
Revenues
283412000 USD
us-gaap Revenues
Revenues
971292000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27831000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100573000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31608000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
113795000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
392919000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3808000 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3804000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
132252000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
137211000 USD
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
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14308000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14297000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14216000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14299000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14138000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14115000 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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