Ermenegildo Zegna NV
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US Stock MarketDetailed Quotes
RRGB Red Robin
- 5.310
- +0.300+5.99%
Close Dec 20 16:00 ET
- 5.150
- -0.160-3.01%
Post 20:01 ET
92.33MMarket Cap-1.61P/E (TTM)
5.310High4.990Low292.89KVolume4.990Open5.010Pre Close1.53MTurnover1.96%Turnover RatioLossP/E (Static)17.39MShares12.80052wk High-1.73P/B79.38MFloat Cap2.97052wk Low--Dividend TTM14.95MShs Float95.000Historical High--Div YieldTTM6.39%Amplitude2.970Historical Low5.224Avg Price1Lot Size
Red Robin Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 6, 2024 | (Q2)Jul 14, 2024 | (Q1)Apr 21, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 9, 2023 | (FY)Dec 25, 2022 | (Q4)Dec 25, 2022 | (Q3)Oct 2, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -54.71%21.99M | -47.46%23.14M | --30.59M | -51.60%23.63M | -51.60%23.63M | -2.98%48.55M | -12.52%44.03M | 114.62%48.83M | 114.62%48.83M | 181.80%50.04M |
| -Cash and cash equivalents | -54.71%21.99M | -47.46%23.14M | --30.59M | -51.60%23.63M | -51.60%23.63M | -2.98%48.55M | -12.52%44.03M | 114.62%48.83M | 114.62%48.83M | 181.80%50.04M |
| Receivables | -8.13%11.28M | -4.30%12.62M | --13.95M | -1.81%21.59M | -1.81%21.59M | -3.06%12.28M | -0.57%13.18M | -40.93%21.99M | -40.93%21.99M | -54.92%12.67M |
| -Accounts receivable | -4.54%11.28M | -0.83%12.62M | --13.95M | -1.81%21.59M | -1.81%21.59M | -0.81%11.82M | 1.15%12.72M | 2.75%21.99M | 2.75%21.99M | -0.20%11.92M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | -38.73%462K | -32.31%461K | ---- | ---- | -95.34%754K |
| Inventory | 1.80%27.5M | 1.31%27.25M | --27.14M | 1.48%26.84M | 1.48%26.84M | 7.14%27.01M | 6.67%26.9M | 4.87%26.45M | 4.87%26.45M | 6.07%25.21M |
| Restricted cash | -32.34%8.3M | -34.56%7.99M | --7.96M | -15.45%7.93M | -15.45%7.93M | 51.64%12.27M | 40.77%12.21M | --9.38M | --9.38M | --8.09M |
| Other current assets | -19.89%10.37M | 3.80%13.88M | --13.62M | -8.91%11.79M | -8.91%11.79M | -0.76%12.95M | -5.56%13.37M | -23.73%12.94M | -23.73%12.94M | 4.86%13.04M |
| Total current assets | -29.74%79.44M | -22.63%84.87M | --93.27M | -23.25%91.78M | -23.25%91.78M | 3.67%113.06M | -1.74%109.7M | 17.06%119.58M | 17.06%119.58M | 32.88%109.06M |
| Non current assets | ||||||||||
| Net PPE | -11.61%562.44M | -12.56%576M | --595.46M | -8.40%622.87M | -8.40%622.87M | -11.39%636.34M | -10.70%658.74M | -13.62%679.95M | -13.62%679.95M | -11.20%718.13M |
| -Gross PPE | -11.61%562.44M | -12.56%576M | --595.46M | -4.09%1.45B | -4.09%1.45B | -11.39%636.34M | -10.70%658.74M | -7.50%1.52B | -7.50%1.52B | -11.20%718.13M |
| -Accumulated depreciation | ---- | ---- | ---- | 0.60%-831.89M | 0.60%-831.89M | ---- | ---- | 1.85%-836.91M | 1.85%-836.91M | ---- |
| Goodwill and other intangible assets | -20.09%13.68M | -16.05%15.06M | --15.58M | -12.62%15.49M | -12.62%15.49M | -11.42%17.11M | -9.59%17.94M | -16.74%17.73M | -16.74%17.73M | -13.82%19.32M |
| -Other intangible assets | ---- | ---- | ---- | -12.62%15.49M | -12.62%15.49M | ---- | ---- | -16.74%17.73M | -16.74%17.73M | ---- |
| Other non current assets | 28.57%13.9M | 9.81%13.19M | --12.78M | -20.78%11.8M | -20.78%11.8M | -25.12%10.81M | -20.90%12.01M | -19.03%14.89M | -19.03%14.89M | 68.48%14.43M |
| Total non current assets | -11.18%590.01M | -12.26%604.26M | --623.82M | -8.76%650.15M | -8.76%650.15M | -11.65%664.26M | -10.88%688.7M | -13.82%712.57M | -13.82%712.57M | -10.45%751.89M |
| Total assets | -13.88%669.45M | -13.69%689.13M | --717.09M | -10.84%741.93M | -10.84%741.93M | -9.71%777.31M | -9.72%798.4M | -10.43%832.15M | -10.43%832.15M | -6.59%860.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.49%29.57M | 22.58%31.74M | --31.35M | -19.37%42.62M | -19.37%42.62M | -11.22%30.02M | -20.14%25.89M | 14.51%52.86M | 14.51%52.86M | -2.38%33.81M |
| -accounts payable | -1.49%29.57M | 22.58%31.74M | --31.35M | -29.51%27.73M | -29.51%27.73M | -11.22%30.02M | -20.14%25.89M | 21.00%39.34M | 21.00%39.34M | -2.38%33.81M |
| -Total tax payable | ---- | ---- | ---- | 10.12%14.9M | 10.12%14.9M | ---- | ---- | -0.94%13.53M | -0.94%13.53M | ---- |
| Current accrued expenses | -8.72%83.36M | -3.52%89.3M | --89.76M | -2.14%41.72M | -2.14%41.72M | 8.05%91.32M | 7.34%92.56M | 25.42%42.64M | 25.42%42.64M | 13.00%84.52M |
| Current debt and capital lease obligation | 0.58%51.42M | -0.34%51.91M | --51.86M | -13.70%44.76M | -13.70%44.76M | 2.81%51.13M | 4.01%52.09M | -13.17%51.86M | -13.17%51.86M | -16.55%49.73M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | -56.25%875K | 43.75%2.88M | -65.18%3.38M | -65.18%3.38M | -79.36%2M |
| -Current capital lease obligation | 2.33%51.42M | 5.48%51.91M | --51.86M | -7.69%44.76M | -7.69%44.76M | 5.29%50.25M | 2.36%49.21M | -3.09%48.49M | -3.09%48.49M | -4.35%47.73M |
| Current deferred liabilities | -52.04%15.34M | -50.59%16.7M | --24.67M | -35.28%36.07M | -35.28%36.07M | -14.81%31.98M | -10.64%33.81M | -11.54%55.72M | -11.54%55.72M | -11.92%37.54M |
| Other current liabilities | ---- | ---- | ---- | 22.78%7M | 22.78%7M | ---- | ---- | -41.29%5.7M | -41.29%5.7M | ---- |
| Current liabilities | -12.11%179.7M | -7.19%189.65M | --197.64M | -15.38%186.34M | -15.38%186.34M | -0.56%204.45M | -1.07%204.34M | -1.38%220.21M | -1.38%220.21M | -2.85%205.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.55%534.12M | -9.16%526.39M | --538.62M | -5.08%566.03M | -5.08%566.03M | -3.22%571.56M | -3.85%579.46M | -1.01%596.31M | -1.01%596.31M | -1.26%590.59M |
| -Long term debt | -0.80%180.69M | -13.71%162.31M | --161.96M | -10.12%182.59M | -10.12%182.59M | -3.79%182.14M | -0.68%188.09M | 21.46%203.16M | 21.46%203.16M | 28.38%189.32M |
| -Long term capital lease obligation | -9.24%353.44M | -6.97%364.08M | --376.66M | -2.47%383.44M | -2.47%383.44M | -2.96%389.42M | -5.30%391.37M | -9.65%393.16M | -9.65%393.16M | -10.96%401.27M |
| Other non current liabilities | -10.80%8.97M | -16.75%9.63M | --9.92M | -27.66%10.01M | -27.66%10.01M | -23.39%10.05M | -14.88%11.57M | -47.46%13.83M | -47.46%13.83M | -16.83%13.12M |
| Total non current liabilities | -6.62%543.09M | -9.31%536.02M | --548.54M | -5.59%576.04M | -5.59%576.04M | -3.66%581.61M | -4.09%591.03M | -2.96%610.14M | -2.96%610.14M | -1.66%603.71M |
| Total liabilities | -8.05%722.79M | -8.76%725.68M | --746.19M | -8.19%762.38M | -8.19%762.38M | -2.87%786.06M | -3.33%795.37M | -2.54%830.36M | -2.54%830.36M | -1.97%809.32M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%20K | 0.00%20K | --20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
| -common stock | 0.00%20K | 0.00%20K | --20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -83.58%-113.24M | -76.31%-94.37M | ---84.88M | -39.17%-75.42M | -39.17%-75.42M | -862.62%-61.69M | -969.04%-53.52M | -299.26%-54.19M | -299.26%-54.19M | -113.21%-6.41M |
| Paid-in capital | -1.79%225.67M | -2.04%224.43M | --227.49M | -3.82%229.68M | -3.82%229.68M | -5.15%229.77M | -4.39%229.1M | -1.55%238.8M | -1.55%238.8M | 0.74%242.24M |
| Less: Treasury stock | -6.26%165.75M | -3.45%166.59M | --171.69M | -4.44%174.7M | -4.44%174.7M | -3.99%176.81M | -6.33%172.55M | -5.18%182.81M | -5.18%182.81M | -4.49%184.17M |
| Gains losses not affecting retained earnings | 2.94%-33K | -63.64%-36K | ---40K | 35.29%-22K | 35.29%-22K | 33.33%-34K | -266.67%-22K | -3,500.00%-34K | -3,500.00%-34K | -610.00%-51K |
| Total stockholders'equity | -510.05%-53.34M | -1,307.63%-36.54M | ---29.1M | -1,242.65%-20.44M | -1,242.65%-20.44M | -116.93%-8.74M | -95.09%3.03M | -97.68%1.79M | -97.68%1.79M | -46.31%51.63M |
| Total equity | -510.05%-53.34M | -1,307.63%-36.54M | ---29.1M | -1,242.65%-20.44M | -1,242.65%-20.44M | -116.93%-8.74M | -95.09%3.03M | -97.68%1.79M | -97.68%1.79M | -46.31%51.63M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |