Red Robin Gourmet Burgers (RRGB)
(Delayed Data from NSDQ)
$9.32 USD
+0.46 (5.19%)
Updated Dec 1, 2023 04:00 PM ET
After-Market: $9.32 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A 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.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 58 | 23 | 16 | 30 | 19 |
Receivables | 22 | 37 | 33 | 22 | 25 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 26 | 25 | 24 | 26 | 27 |
Other Current Assets | 13 | 17 | 14 | 27 | 28 |
Total Current Assets | 120 | 102 | 87 | 105 | 99 |
Net Property & Equipment | 319 | 386 | 427 | 518 | 565 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 18 | 21 | 25 | 126 | 130 |
Deposits & Other Assets | 15 | 18 | 11 | 61 | 50 |
Total Assets | 832 | 929 | 975 | 1,238 | 844 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 39 | 33 | 20 | 33 | 39 |
Current Portion Long-Term Debt | 3 | 10 | 10 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 83 | 78 | 67 | 65 | 77 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 43 | 54 | 50 | 54 | 55 |
Total Current Liabilities | 217 | 223 | 203 | 195 | 171 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 77 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 203 | 167 | 161 | 207 | 193 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 26 | 25 | 10 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 827 | 852 | 854 | 877 | 461 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 239 | 243 | 243 | 214 | 213 |
Retained Earnings | -51 | 27 | 77 | 353 | 376 |
Other Equity | 0 | 0 | 0 | -4 | -5 |
Treasury Stock | 183 | 193 | 200 | 202 | 202 |
Total Shareholder's Equity | 5 | 77 | 121 | 361 | 383 |
Total Liabilities & Shareholder's Equity | 832 | 929 | 975 | 1,238 | 844 |
Total Common Equity | 5 | 77 | 121 | 361 | 383 |
Shares Outstanding | 15.90 | 15.70 | 15.50 | 12.90 | 12.90 |
Book Value Per Share | 0.34 | 4.90 | 7.79 | 27.95 | 29.68 |
Fiscal Year End for Red Robin Gourmet Burgers, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 61 | 56 | 58 | 58 | 58 |
Receivables | 12 | 13 | 13 | 22 | 13 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 27 | 27 | 25 | 26 | 25 |
Other Current Assets | 13 | 13 | 13 | 13 | 13 |
Total Current Assets | 113 | 110 | 110 | 120 | 109 |
Net Property & Equipment | 264 | 290 | 308 | 319 | 342 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 17 | 18 | 17 | 18 | 19 |
Deposits & Other Assets | 11 | 12 | 13 | 15 | 14 |
Total Assets | 777 | 798 | 804 | 832 | 861 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 30 | 26 | 32 | 39 | 34 |
Current Portion Long-Term Debt | 1 | 3 | 3 | 3 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 91 | 93 | 87 | 83 | 85 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 32 | 34 | 30 | 43 | 38 |
Total Current Liabilities | 204 | 204 | 200 | 217 | 206 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 182 | 188 | 203 | 203 | 189 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 12 | 14 | 13 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 786 | 795 | 799 | 827 | 809 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 230 | 229 | 236 | 239 | 242 |
Retained Earnings | -62 | -54 | -54 | -51 | -6 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 177 | 173 | 177 | 183 | 184 |
Total Shareholder's Equity | -9 | 3 | 5 | 5 | 52 |
Total Liabilities & Shareholder's Equity | 777 | 798 | 804 | 832 | 861 |
Total Common Equity | -9 | 3 | 5 | 5 | 52 |
Shares Outstanding | 15.40 | 16.10 | 15.90 | 15.90 | 15.80 |
Book Value Per Share | -0.57 | 0.19 | 0.29 | 0.34 | 3.27 |