Red Robin Gourmet Burgers (RRGB)
(Delayed Data from NSDQ)
$6.90 USD
+0.40 (6.15%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $6.91 +0.01 (0.14%) 6:38 PM ET
5-Strong Sell of 5 5
D Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Red Robin Gourmet Burgers, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 32 | 58 | 23 | 16 | 30 |
Receivables | 22 | 22 | 37 | 33 | 22 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 27 | 26 | 25 | 24 | 26 |
Other Current Assets | 12 | 13 | 17 | 14 | 27 |
Total Current Assets | 92 | 120 | 102 | 87 | 105 |
Net Property & Equipment | 261 | 319 | 386 | 427 | 518 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 15 | 18 | 21 | 25 | 126 |
Deposits & Other Assets | 12 | 15 | 18 | 11 | 61 |
Total Assets | 742 | 832 | 929 | 975 | 1,238 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 28 | 39 | 33 | 20 | 33 |
Current Portion Long-Term Debt | 0 | 3 | 10 | 10 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 79 | 83 | 78 | 67 | 65 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 36 | 43 | 54 | 50 | 54 |
Total Current Liabilities | 186 | 217 | 223 | 203 | 195 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 183 | 203 | 167 | 161 | 207 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 14 | 26 | 25 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 762 | 827 | 852 | 854 | 877 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 230 | 239 | 243 | 243 | 214 |
Retained Earnings | -75 | -51 | 27 | 77 | 353 |
Other Equity | 0 | 0 | 0 | 0 | -4 |
Treasury Stock | 175 | 183 | 193 | 200 | 202 |
Total Shareholder's Equity | -20 | 5 | 77 | 121 | 361 |
Total Liabilities & Shareholder's Equity | 742 | 832 | 929 | 975 | 1,238 |
Total Common Equity | -20 | 5 | 77 | 121 | 361 |
Shares Outstanding | 15.40 | 15.90 | 15.70 | 15.50 | 12.90 |
Book Value Per Share | -1.33 | 0.34 | 4.90 | 7.79 | 27.95 |
Fiscal Year End for Red Robin Gourmet Burgers, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 32 | 61 | 56 | 58 |
Receivables | NA | 22 | 12 | 13 | 13 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 27 | 27 | 27 | 25 |
Other Current Assets | NA | 12 | 13 | 13 | 13 |
Total Current Assets | NA | 92 | 113 | 110 | 110 |
Net Property & Equipment | NA | 261 | 264 | 290 | 308 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 15 | 17 | 18 | 17 |
Deposits & Other Assets | NA | 12 | 11 | 12 | 13 |
Total Assets | NA | 742 | 777 | 798 | 804 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 28 | 30 | 26 | 32 |
Current Portion Long-Term Debt | NA | 0 | 1 | 3 | 3 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 79 | 91 | 93 | 87 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 36 | 32 | 34 | 30 |
Total Current Liabilities | NA | 186 | 204 | 204 | 200 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 183 | 182 | 188 | 203 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 10 | 12 | 12 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 762 | 786 | 795 | 799 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 230 | 230 | 229 | 236 |
Retained Earnings | NA | -75 | -62 | -54 | -54 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 175 | 177 | 173 | 177 |
Total Shareholder's Equity | NA | -20 | -9 | 3 | 5 |
Total Liabilities & Shareholder's Equity | NA | 742 | 777 | 798 | 804 |
Total Common Equity | 0 | -20 | -9 | 3 | 5 |
Shares Outstanding | 15.60 | 15.40 | 15.40 | 16.10 | 15.90 |
Book Value Per Share | 0.00 | -1.33 | -0.57 | 0.19 | 0.29 |