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
Delaware
Fiscal year end
December 29
Latest financial report
10-Q - Q2 2024 - Aug 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 49.2 % -8.87%
Quick Ratio 13.9 % +11.2%
Debt-to-equity -3.18K % -153%
Return On Equity 172 %
Return On Assets -5.58 % +18.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.8M shares +1.77%
Common Stock, Shares, Outstanding 15.8M shares -1.11%
Entity Public Float 217M USD +70.4%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 15.7M shares -2.23%
Weighted Average Number of Shares Outstanding, Diluted 15.7M shares -3.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.28B USD -1.32%
Costs and Expenses 1.29B USD -2.61%
Operating Income (Loss) -16.6M USD +51.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.6M USD +28.5%
Income Tax Expense (Benefit) 275K USD -35.6%
Net Income (Loss) Attributable to Parent -40.8M USD +27.9%
Earnings Per Share, Basic -2.6 USD/shares +28%
Earnings Per Share, Diluted -2.6 USD/shares +28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.1M USD -47.5%
Accounts Receivable, after Allowance for Credit Loss, Current 12.6M USD -0.83%
Inventory, Net 27.3M USD +1.31%
Assets, Current 84.9M USD -22.6%
Property, Plant and Equipment, Net 223M USD -22.9%
Operating Lease, Right-of-Use Asset 353M USD -4.44%
Intangible Assets, Net (Excluding Goodwill) 15.1M USD -16.1%
Other Assets, Noncurrent 13.2M USD +9.81%
Assets 689M USD -13.7%
Accounts Payable, Current 31.7M USD +22.6%
Employee-related Liabilities, Current 35.3M USD -10.4%
Accrued Liabilities, Current 54M USD +1.54%
Contract with Customer, Liability, Current 16.7M USD -50.6%
Liabilities, Current 190M USD -7.19%
Operating Lease, Liability, Noncurrent 364M USD -6.97%
Other Liabilities, Noncurrent 9.63M USD -16.8%
Liabilities 726M USD -8.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -36K USD -63.6%
Retained Earnings (Accumulated Deficit) -94.4M USD -76.3%
Stockholders' Equity Attributable to Parent -36.5M USD -1308%
Liabilities and Equity 689M USD -13.7%

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 31.1M USD -44.7%
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 -40.9M USD +28.5%
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 51.9M USD +5.48%
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 60.2M USD -16.8%
Deferred Tax Assets, Net of Valuation Allowance 112M USD -8.59%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%