Red Robin Gourmet Burgers, Inc.
RRGB
$2.72
$0.051.87%
NASDAQ
| 12/29/2024 | 10/06/2024 | 07/14/2024 | 04/21/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.40% | -4.96% | -24.38% | 29.45% | -51.32% |
| Total Receivables | 74.49% | -10.57% | -9.55% | -35.40% | 75.82% |
| Inventory | -2.77% | 0.90% | 0.40% | 1.14% | -0.64% |
| Prepaid Expenses | 30.26% | -25.27% | 1.86% | 19.66% | -12.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.63% | 3.85% | 0.43% | -4.48% | -32.09% |
| Total Current Assets | 25.17% | -6.40% | -9.00% | 1.62% | -18.82% |
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| Total Current Assets | 25.17% | -6.40% | -9.00% | 1.62% | -18.82% |
| Net Property, Plant & Equipment | -7.87% | -2.36% | -3.27% | -5.35% | -1.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.10% | -9.21% | -3.34% | 0.60% | -9.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.09% | 24.77% | 3.58% | 211.47% | -68.06% |
| Total Assets | -4.20% | -2.86% | -3.90% | -3.35% | -4.55% |
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| Total Accounts Payable | 0.71% | -6.82% | 1.24% | 13.06% | -7.64% |
| Total Accrued Expenses | -6.20% | -7.56% | 0.80% | 29.84% | -20.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.62% | -0.94% | 0.10% | 15.87% | -12.45% |
| Total Finance Division Other Current Liabilities | 61.84% | -4.70% | -26.78% | -34.62% | 13.42% |
| Total Other Current Liabilities | 61.84% | -4.70% | -26.78% | -34.62% | 13.42% |
| Total Current Liabilities | 5.48% | -5.25% | -4.04% | 6.07% | -8.86% |
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| Total Current Liabilities | 5.48% | -5.25% | -4.04% | 6.07% | -8.86% |
| Long-Term Debt | 0.53% | 11.32% | 0.21% | -11.30% | 0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.76% | -3.03% | -3.33% | -1.18% | 0.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -77.50% |
| Total Liabilities | 0.39% | -0.40% | -2.75% | -2.12% | -3.01% |
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| Common Stock & APIC | 3.55% | 0.55% | -1.35% | -0.95% | -0.04% |
| Retained Earnings | -35.07% | -20.00% | -11.18% | -12.54% | -22.26% |
| Treasury Stock & Other | 0.47% | 0.50% | 2.98% | 1.71% | 1.20% |
| Total Common Equity | -57.99% | -45.96% | -25.57% | -42.36% | -133.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -57.99% | -45.96% | -25.57% | -42.36% | -133.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.99% | -45.96% | -25.57% | -42.36% | -133.81% |
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