Red Robin Gourmet Burgers Inc financial data

Symbol
RRGB on Nasdaq
Industry
Retail-Eating Places
Location
10000 East Geddes Avenue, Suite 500, Englewood, Colorado
State of incorporation
Delaware
Fiscal year end
December 29
Latest financial report
Q1 2024 - May 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.4 % -4.92%
Quick Ratio 13.6 % +10.8%
Debt-to-equity -5.59 K % -288%
Return On Equity 199 %
Return On Assets -3.62 % +61.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.7 M shares -2.84%
Common Stock, Shares, Outstanding 15.6 M shares -2.81%
Entity Public Float 217 M USD +70.4%
Common Stock, Value, Issued 20 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 15.6 M shares -2.76%
Weighted Average Number of Shares Outstanding, Diluted 15.6 M shares -2.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.27 B USD -1.09%
Costs and Expenses 1.28 B USD -5.2%
Operating Income (Loss) -1.75 M USD +97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27 M USD +65.6%
Income Tax Expense (Benefit) 471 K USD -33.2%
Net Income (Loss) Attributable to Parent -27.4 M USD +65.1%
Earnings Per Share, Basic -1.75 USD/shares +64.9%
Earnings Per Share, Diluted -1.75 USD/shares +64.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.6 M USD -37.6%
Accounts Receivable, after Allowance for Credit Loss, Current 13.9 M USD +11.4%
Inventory, Net 27.1 M USD +6.95%
Assets, Current 93.3 M USD -15.3%
Property, Plant and Equipment, Net 234 M USD -24.2%
Operating Lease, Right-of-Use Asset 362 M USD +1.69%
Intangible Assets, Net (Excluding Goodwill) 15.6 M USD -8.77%
Other Assets, Noncurrent 12.8 M USD -0.08%
Assets 717 M USD -10.8%
Accounts Payable, Current 31.3 M USD -2.92%
Employee-related Liabilities, Current 37.8 M USD -0.58%
Accrued Liabilities, Current 52 M USD +7.15%
Contract with Customer, Liability, Current 24.7 M USD -19%
Liabilities, Current 198 M USD -1.3%
Operating Lease, Liability, Noncurrent 377 M USD -1.82%
Other Liabilities, Noncurrent 9.92 M USD -18.4%
Liabilities 746 M USD -6.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40 K USD -53.8%
Retained Earnings (Accumulated Deficit) -84.9 M USD -58%
Stockholders' Equity Attributable to Parent -29.1 M USD -3179%
Liabilities and Equity 717 M USD -10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.7 M USD -20.8%
Net Cash Provided by (Used in) Financing Activities -21.9 M USD -2053%
Net Cash Provided by (Used in) Investing Activities 15.1 M USD
Common Stock, Shares Authorized 45 M shares 0%
Common Stock, Shares, Issued 20.4 M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.99 M USD +2811%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.6 M USD -34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.71 M USD +4.26%
Deferred Tax Assets, Valuation Allowance 120 M USD +3.52%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 232 M USD -2.71%
Operating Lease, Liability 427 M USD -3.02%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -27.4 M USD +65.3%
Lessee, Operating Lease, Liability, to be Paid 620 M USD +0.47%
Property, Plant and Equipment, Gross 1.09 B USD -5.39%
Operating Lease, Liability, Current 51.9 M USD +7.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 79.3 M USD +3.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 82.3 M USD +6.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.8%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 193 M USD +9.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 73.8 M USD +2%
Deferred Tax Assets, Operating Loss Carryforwards 44.1 M USD -7.77%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 310 K USD -58.5%
Preferred Stock, Shares Authorized 3 M shares 0%
Unrecognized Tax Benefits 185 K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 67.2 M USD +0.86%
Operating Lease, Payments 80.5 M USD -5.77%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 273 K USD -26.8%
Current Federal Tax Expense (Benefit) 37 K USD -90.1%
Amortization of Intangible Assets 2.4 M USD -4%
Depreciation, Depletion and Amortization 62.5 M USD -15.7%
Deferred Tax Assets, Net of Valuation Allowance 112 M USD -8.59%
Share-based Payment Arrangement, Expense 6.3 M USD -34.4%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 20.6 M USD +45.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%