Red Robin Gourmet Burgers Inc financial data

Symbol
RRGB on Nasdaq
Industry
Retail-Eating Places
Location
10000 East Geddes Avenue, Suite 500, Englewood, CO
State of incorporation
DE
Fiscal year end
December 29
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46.4 % -15%
Quick Ratio 14.4 % +13.2%
Debt-to-equity -2.12K % +98%
Return On Equity 148 % -97.9%
Return On Assets -7.32 % -12.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.8M shares +1.92%
Common Stock, Shares, Outstanding 15.8M shares +1.92%
Entity Public Float 217M USD +70.4%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 15.8M shares -0.29%
Weighted Average Number of Shares Outstanding, Diluted 15.8M shares -0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.27B USD -0.84%
Costs and Expenses 1.3B USD -0.85%
Operating Income (Loss) -27.5M USD +1.33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -51.7M USD +0.48%
Income Tax Expense (Benefit) -101K USD -114%
Net Income (Loss) Attributable to Parent -51.6M USD +1.19%
Earnings Per Share, Basic -3.28 USD/shares +1.5%
Earnings Per Share, Diluted -3.28 USD/shares +1.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22M USD -54.7%
Accounts Receivable, after Allowance for Credit Loss, Current 11.3M USD -4.54%
Inventory, Net 27.5M USD +1.8%
Assets, Current 79.4M USD -29.7%
Property, Plant and Equipment, Net 217M USD -17.9%
Operating Lease, Right-of-Use Asset 345M USD -7.17%
Intangible Assets, Net (Excluding Goodwill) 13.7M USD -20.1%
Other Assets, Noncurrent 13.9M USD +28.6%
Assets 669M USD -13.9%
Accounts Payable, Current 29.6M USD -1.49%
Employee-related Liabilities, Current 33.9M USD -10.4%
Accrued Liabilities, Current 49.5M USD -7.55%
Contract with Customer, Liability, Current 15.3M USD -52%
Liabilities, Current 180M USD -12.1%
Operating Lease, Liability, Noncurrent 353M USD -9.24%
Other Liabilities, Noncurrent 8.97M USD -10.8%
Liabilities 723M USD -8.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33K USD +2.94%
Retained Earnings (Accumulated Deficit) -113M USD -83.6%
Stockholders' Equity Attributable to Parent -53.3M USD -510%
Liabilities and Equity 669M USD -13.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.7M USD -20.8%
Net Cash Provided by (Used in) Financing Activities -21.9M USD -2053%
Net Cash Provided by (Used in) Investing Activities 15.1M USD
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 20.4M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.99M USD +2811%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.3M USD -50.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.71M USD +4.26%
Deferred Tax Assets, Valuation Allowance 120M USD +3.52%
Deferred Tax Assets, Gross 232M USD -2.71%
Operating Lease, Liability 427M USD -3.02%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -51.6M USD +2.06%
Lessee, Operating Lease, Liability, to be Paid 620M USD +0.47%
Property, Plant and Equipment, Gross 1.09B USD -5.39%
Operating Lease, Liability, Current 51.4M USD +2.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 79.3M USD +3.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 82.3M USD +6.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 193M USD +9.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 73.8M USD +2%
Deferred Tax Assets, Operating Loss Carryforwards 44.1M USD -7.77%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 185K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 67.2M USD +0.86%
Operating Lease, Payments 26.5M USD -5.28%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 58.8M USD -15.5%
Deferred Tax Assets, Net of Valuation Allowance 112M USD -8.59%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%