Red Robin Gourmet Burgers (RRGB)
(Real Time Quote from BATS)
$4.01 USD
+0.05 (1.26%)
Updated Sep 23, 2024 10:46 AM ET
4-Sell of 5 4
C Value F 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 31 | 39 | 32 | 61 | 56 |
Receivables | 13 | 14 | 22 | 12 | 13 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 27 | 27 | 27 | 27 | 27 |
Other Current Assets | 14 | 14 | 12 | 13 | 13 |
Total Current Assets | 85 | 93 | 92 | 113 | 110 |
Net Property & Equipment | 223 | 234 | 261 | 264 | 290 |
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 | 16 | 15 | 17 | 18 |
Deposits & Other Assets | 13 | 13 | 12 | 11 | 12 |
Total Assets | 689 | 717 | 742 | 777 | 798 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 32 | 31 | 28 | 30 | 26 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 1 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 89 | 90 | 79 | 91 | 93 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17 | 25 | 36 | 32 | 34 |
Total Current Liabilities | 190 | 198 | 186 | 204 | 204 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 162 | 162 | 183 | 182 | 188 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 10 | 10 | 12 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 726 | 746 | 762 | 786 | 795 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 224 | 227 | 230 | 230 | 229 |
Retained Earnings | -94 | -85 | -75 | -62 | -54 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 167 | 172 | 175 | 177 | 173 |
Total Shareholder's Equity | -37 | -29 | -20 | -9 | 3 |
Total Liabilities & Shareholder's Equity | 689 | 717 | 742 | 777 | 798 |
Total Common Equity | -37 | -29 | -20 | -9 | 3 |
Shares Outstanding | 15.60 | 15.60 | 15.40 | 15.40 | 16.10 |
Book Value Per Share | -2.34 | -1.87 | -1.33 | -0.57 | 0.19 |