US Stock MarketDetailed Quotes

RRGB Red Robin

Watchlist

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)

Red Robin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-2.98%48.55M

-12.52%44.03M

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

-2.98%48.55M

-12.52%44.03M

114.62%48.83M

181.80%50.04M

Receivables

-8.13%11.28M

-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

-Accounts receivable

-4.54%11.28M

-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

-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

7.14%27.01M

6.67%26.9M

4.87%26.45M

6.07%25.21M

Restricted cash

-32.34%8.3M

-34.56%7.99M

--7.96M

-15.45%7.93M

51.64%12.27M

40.77%12.21M

--9.38M

--8.09M

Other current assets

-19.89%10.37M

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

Total current assets

-29.74%79.44M

-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

Non current assets

Net PPE

-11.61%562.44M

-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

-Gross PPE

-11.61%562.44M

-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

-Accumulated depreciation

----

0.60%-831.89M

----

1.85%-836.91M

----

Goodwill and other intangible assets

-20.09%13.68M

-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

-Other intangible assets

----

-12.62%15.49M

----

-16.74%17.73M

----

Other non current assets

28.57%13.9M

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

Total non current assets

-11.18%590.01M

-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

Total assets

-13.88%669.45M

-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

Liabilities

Current liabilities

Payables

-1.49%29.57M

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

-accounts payable

-1.49%29.57M

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

-Total tax payable

----

10.12%14.9M

----

-0.94%13.53M

----

Current accrued expenses

-8.72%83.36M

-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

Current debt and capital lease obligation

0.58%51.42M

-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

-Current debt

----

-56.25%875K

43.75%2.88M

-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

5.29%50.25M

2.36%49.21M

-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

-14.81%31.98M

-10.64%33.81M

-11.54%55.72M

-11.92%37.54M

Other current liabilities

----

22.78%7M

----

-41.29%5.7M

----

Current liabilities

-12.11%179.7M

-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

Non current liabilities

Long term debt and capital lease obligation

-6.55%534.12M

-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

-Long term debt

-0.80%180.69M

-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

-Long term capital lease obligation

-9.24%353.44M

-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

Other non current liabilities

-10.80%8.97M

-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

Total non current liabilities

-6.62%543.09M

-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

Total liabilities

-8.05%722.79M

-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

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

-83.58%-113.24M

-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

Paid-in capital

-1.79%225.67M

-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

Less: Treasury stock

-6.26%165.75M

-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

Gains losses not affecting retained earnings

2.94%-33K

-63.64%-36K

---40K

35.29%-22K

33.33%-34K

-266.67%-22K

-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

-116.93%-8.74M

-95.09%3.03M

-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

-116.93%-8.74M

-95.09%3.03M

-97.68%1.79M

-46.31%51.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--	--	--

Heat List

Overall

No Data