Red Robin Gourmet Burgers, Inc.
RRGB
$2.62
-$0.10-3.68%
NASDAQ
| 12/29/2024 | 10/06/2024 | 07/14/2024 | 04/21/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.65M | 21.99M | 23.14M | 30.59M | 23.63M |
| Total Receivables | 19.69M | 11.28M | 12.62M | 13.95M | 21.59M |
| Inventory | 26.74M | 27.50M | 27.25M | 27.14M | 26.84M |
| Prepaid Expenses | 13.51M | 10.37M | 13.88M | 13.62M | 11.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.85M | 8.30M | 7.99M | 7.96M | 8.33M |
| Total Current Assets | 99.43M | 79.44M | 84.87M | 93.27M | 91.78M |
|
|
|||||
| Total Current Assets | 99.43M | 79.44M | 84.87M | 93.27M | 91.78M |
| Net Property, Plant & Equipment | 518.17M | 562.44M | 576.00M | 595.46M | 629.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.06M | 13.68M | 15.06M | 15.58M | 15.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.83M | 13.90M | 11.14M | 10.75M | 3.45M |
| Total Assets | 641.31M | 669.45M | 689.13M | 717.09M | 741.93M |
|
|
|||||
| Total Accounts Payable | 29.78M | 29.57M | 31.74M | 31.35M | 27.73M |
| Total Accrued Expenses | 70.41M | 75.06M | 81.20M | 80.56M | 62.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.10M | 51.42M | 51.91M | 51.86M | 44.76M |
| Total Finance Division Other Current Liabilities | 38.26M | 23.64M | 24.80M | 33.87M | 51.81M |
| Total Other Current Liabilities | 38.26M | 23.64M | 24.80M | 33.87M | 51.81M |
| Total Current Liabilities | 189.55M | 179.70M | 189.65M | 197.64M | 186.34M |
|
|
|||||
| Total Current Liabilities | 189.55M | 179.70M | 189.65M | 197.64M | 186.34M |
| Long-Term Debt | 181.64M | 180.69M | 162.31M | 161.96M | 182.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 352.38M | 362.40M | 373.71M | 386.58M | 391.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01M | -- | -- | -- | 2.26M |
| Total Liabilities | 725.58M | 722.79M | 725.68M | 746.19M | 762.38M |
|
|
|||||
| Common Stock & APIC | 233.69M | 225.69M | 224.45M | 227.51M | 229.70M |
| Retained Earnings | -152.96M | -113.24M | -94.37M | -84.88M | -75.42M |
| Treasury Stock & Other | -165.00M | -165.78M | -166.62M | -171.73M | -174.72M |
| Total Common Equity | -84.27M | -53.34M | -36.54M | -29.10M | -20.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -84.27M | -53.34M | -36.54M | -29.10M | -20.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.27M | -53.34M | -36.54M | -29.10M | -20.44M |
|
|
|||||