US Stock MarketDetailed Quotes

RRGB Red Robin

Watchlist

4.390
-0.170-3.73%

Close Sep 27 16:00 ET

4.390
0.0000.00%

Post 20:02 ET

69.16MMarket Cap-1694P/E (TTM)

Red Robin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jul 10, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-47.46%23.14M

--30.59M

-51.60%23.63M

-2.98%48.55M

-12.52%44.03M

114.62%48.83M

181.80%50.04M

96.87%50.34M

-Cash and cash equivalents

-47.46%23.14M

--30.59M

-51.60%23.63M

-2.98%48.55M

-12.52%44.03M

114.62%48.83M

181.80%50.04M

96.87%50.34M

Receivables

-4.30%12.62M

--13.95M

-1.81%21.59M

-3.06%12.28M

-0.57%13.18M

-40.93%21.99M

-54.92%12.67M

-52.09%13.26M

-Accounts receivable

-0.83%12.62M

--13.95M

-1.81%21.59M

-0.81%11.82M

1.15%12.72M

2.75%21.99M

-0.20%11.92M

11.08%12.58M

-Taxes receivable

----

-38.73%462K

-32.31%461K

----

-95.34%754K

-95.84%681K

Inventory

1.31%27.25M

--27.14M

1.48%26.84M

7.14%27.01M

6.67%26.9M

4.87%26.45M

6.07%25.21M

5.39%25.22M

Restricted cash

-34.56%7.99M

--7.96M

-15.45%7.93M

51.64%12.27M

40.77%12.21M

--9.38M

--8.09M

--8.68M

Other current assets

3.80%13.88M

--13.62M

-8.91%11.79M

-0.76%12.95M

-5.56%13.37M

-23.73%12.94M

4.86%13.04M

14.69%14.16M

Total current assets

-22.63%84.87M

--93.27M

-23.25%91.78M

3.67%113.06M

-1.74%109.7M

17.06%119.58M

32.88%109.06M

24.73%111.64M

Non current assets

Net PPE

-12.56%576M

--595.46M

-8.40%622.87M

-11.39%636.34M

-10.70%658.74M

-13.62%679.95M

-11.20%718.13M

-10.19%737.7M

-Gross PPE

-12.56%576M

--595.46M

-4.09%1.45B

-11.39%636.34M

-10.70%658.74M

-7.50%1.52B

-11.20%718.13M

-10.19%737.7M

-Accumulated depreciation

----

0.60%-831.89M

----

1.85%-836.91M

----

Goodwill and other intangible assets

-16.05%15.06M

--15.58M

-12.62%15.49M

-11.42%17.11M

-9.59%17.94M

-16.74%17.73M

-13.82%19.32M

-13.96%19.85M

-Other intangible assets

----

-12.62%15.49M

----

-16.74%17.73M

----

Other non current assets

9.81%13.19M

--12.78M

-20.78%11.8M

-25.12%10.81M

-20.90%12.01M

-19.03%14.89M

68.48%14.43M

86.84%15.19M

Total non current assets

-12.26%604.26M

--623.82M

-8.76%650.15M

-11.65%664.26M

-10.88%688.7M

-13.82%712.57M

-10.45%751.89M

-9.37%772.74M

Total assets

-13.69%689.13M

--717.09M

-10.84%741.93M

-9.71%777.31M

-9.72%798.4M

-10.43%832.15M

-6.59%860.94M

-6.13%884.38M

Liabilities

Current liabilities

Payables

22.58%31.74M

--31.35M

-19.37%42.62M

-11.22%30.02M

-20.14%25.89M

14.51%52.86M

-2.38%33.81M

3.26%32.42M

-accounts payable

22.58%31.74M

--31.35M

-29.51%27.73M

-11.22%30.02M

-20.14%25.89M

21.00%39.34M

-2.38%33.81M

3.26%32.42M

-Total tax payable

----

10.12%14.9M

----

-0.94%13.53M

----

Current accrued expenses

-3.52%89.3M

--89.76M

-2.14%41.72M

8.05%91.32M

7.34%92.56M

25.42%42.64M

13.00%84.52M

10.04%86.23M

Current debt and capital lease obligation

-0.34%51.91M

--51.86M

-13.70%44.76M

2.81%51.13M

4.01%52.09M

-13.17%51.86M

-16.55%49.73M

-17.51%50.08M

-Current debt

----

-56.25%875K

43.75%2.88M

-65.18%3.38M

-79.36%2M

-Current capital lease obligation

5.48%51.91M

--51.86M

-7.69%44.76M

5.29%50.25M

2.36%49.21M

-3.09%48.49M

-4.35%47.73M

-5.77%48.08M

Current deferred liabilities

-50.59%16.7M

--24.67M

-35.28%36.07M

-14.81%31.98M

-10.64%33.81M

-11.54%55.72M

-11.92%37.54M

-13.09%37.83M

Other current liabilities

----

22.78%7M

----

-41.29%5.7M

----

Current liabilities

-7.19%189.65M

--197.64M

-15.38%186.34M

-0.56%204.45M

-1.07%204.34M

-1.38%220.21M

-2.85%205.6M

-3.48%206.56M

Non current liabilities

Long term debt and capital lease obligation

-9.16%526.39M

--538.62M

-5.08%566.03M

-3.22%571.56M

-3.85%579.46M

-1.01%596.31M

-1.26%590.59M

-0.06%602.65M

-Long term debt

-13.71%162.31M

--161.96M

-10.12%182.59M

-3.79%182.14M

-0.68%188.09M

21.46%203.16M

28.38%189.32M

30.51%189.37M

-Long term capital lease obligation

-6.97%364.08M

--376.66M

-2.47%383.44M

-2.96%389.42M

-5.30%391.37M

-9.65%393.16M

-10.96%401.27M

-9.74%413.28M

Other non current liabilities

-16.75%9.63M

--9.92M

-27.66%10.01M

-23.39%10.05M

-14.88%11.57M

-47.46%13.83M

-16.83%13.12M

-14.70%13.59M

Total non current liabilities

-9.31%536.02M

--548.54M

-5.59%576.04M

-3.66%581.61M

-4.09%591.03M

-2.96%610.14M

-1.66%603.71M

-0.44%616.24M

Total liabilities

-8.76%725.68M

--746.19M

-8.19%762.38M

-2.87%786.06M

-3.33%795.37M

-2.54%830.36M

-1.97%809.32M

-1.22%822.8M

Shareholders'equity

Share capital

0.00%20K

--20K

0.00%20K

-common stock

0.00%20K

--20K

0.00%20K

-Preferred stock

--0

Retained earnings

-76.31%-94.37M

---84.88M

-39.17%-75.42M

-862.62%-61.69M

-969.04%-53.52M

-299.26%-54.19M

-113.21%-6.41M

-90.30%6.16M

Paid-in capital

-2.04%224.43M

--227.49M

-3.82%229.68M

-5.15%229.77M

-4.39%229.1M

-1.55%238.8M

0.74%242.24M

0.39%239.61M

Less: Treasury stock

-3.45%166.59M

--171.69M

-4.44%174.7M

-3.99%176.81M

-6.33%172.55M

-5.18%182.81M

-4.49%184.17M

-4.58%184.21M

Gains losses not affecting retained earnings

-63.64%-36K

---40K

35.29%-22K

33.33%-34K

-266.67%-22K

-3,500.00%-34K

-610.00%-51K

-137.50%-6K

Total stockholders'equity

-1,307.63%-36.54M

---29.1M

-1,242.65%-20.44M

-116.93%-8.74M

-95.09%3.03M

-97.68%1.79M

-46.31%51.63M

-43.59%61.58M

Total equity

-1,307.63%-36.54M

---29.1M

-1,242.65%-20.44M

-116.93%-8.74M

-95.09%3.03M

-97.68%1.79M

-46.31%51.63M

-43.59%61.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 10, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	96.87%50.34M
-Cash and cash equivalents	-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	96.87%50.34M
Receivables	-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	-52.09%13.26M
-Accounts receivable	-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	11.08%12.58M
-Taxes receivable	----	----	----	----	-38.73%462K	-32.31%461K	----	----	-95.34%754K	-95.84%681K
Inventory	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	5.39%25.22M
Restricted cash	-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	--8.68M
Other current assets	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	14.69%14.16M
Total current assets	-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	24.73%111.64M
Non current assets
Net PPE	-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	-10.19%737.7M
-Gross PPE	-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	-10.19%737.7M
-Accumulated depreciation	----	----	0.60%-831.89M	0.60%-831.89M	----	----	1.85%-836.91M	1.85%-836.91M	----	----
Goodwill and other intangible assets	-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	-13.96%19.85M
-Other intangible assets	----	----	-12.62%15.49M	-12.62%15.49M	----	----	-16.74%17.73M	-16.74%17.73M	----	----
Other non current assets	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	86.84%15.19M
Total non current assets	-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	-9.37%772.74M
Total assets	-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	-6.13%884.38M
Liabilities
Current liabilities
Payables	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	3.26%32.42M
-accounts payable	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	3.26%32.42M
-Total tax payable	----	----	10.12%14.9M	10.12%14.9M	----	----	-0.94%13.53M	-0.94%13.53M	----	----
Current accrued expenses	-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	10.04%86.23M
Current debt and capital lease obligation	-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	-17.51%50.08M
-Current debt	----	----	----	----	-56.25%875K	43.75%2.88M	-65.18%3.38M	-65.18%3.38M	-79.36%2M	-79.36%2M
-Current capital lease obligation	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	-5.77%48.08M
Current deferred liabilities	-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	-13.09%37.83M
Other current liabilities	----	----	22.78%7M	22.78%7M	----	----	-41.29%5.7M	-41.29%5.7M	----	----
Current liabilities	-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	-3.48%206.56M
Non current liabilities
Long term debt and capital lease obligation	-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	-0.06%602.65M
-Long term debt	-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	30.51%189.37M
-Long term capital lease obligation	-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	-9.74%413.28M
Other non current liabilities	-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	-14.70%13.59M
Total non current liabilities	-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	-0.44%616.24M
Total liabilities	-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	-1.22%822.8M
Shareholders'equity
Share capital	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	0.00%20K
-common stock	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	0.00%20K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-90.30%6.16M
Paid-in capital	-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	0.39%239.61M
Less: Treasury stock	-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	-4.58%184.21M
Gains losses not affecting retained earnings	-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	-137.50%-6K
Total stockholders'equity	-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	-43.59%61.58M
Total equity	-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	-43.59%61.58M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data