US Stock MarketDetailed Quotes

RRGB Red Robin

Watchlist

7.520
-0.020-0.27%

Close May 2 16:00 ET

7.680
+0.160+2.13%

Post 17:58 ET

117.34MMarket Cap-5611P/E (TTM)

Red Robin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 26, 2021

(Q4)Dec 26, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-51.60%23.63M

-2.98%48.55M

-12.52%44.03M

114.62%48.83M

181.80%50.04M

96.87%50.34M

41.16%22.75M

-Cash and cash equivalents

-51.60%23.63M

-2.98%48.55M

-12.52%44.03M

114.62%48.83M

181.80%50.04M

96.87%50.34M

41.16%22.75M

Receivables

-1.81%21.59M

-3.06%12.28M

-0.57%13.18M

-40.93%21.99M

-54.92%12.67M

-52.09%13.26M

12.22%37.22M

-Accounts receivable

-1.81%21.59M

-0.81%11.82M

1.15%12.72M

2.75%21.99M

-0.20%11.92M

11.08%12.58M

29.62%21.4M

-Taxes receivable

----

-38.73%462K

-32.31%461K

----

-95.34%754K

-95.84%681K

-5.03%15.82M

Inventory

1.48%26.84M

7.14%27.01M

6.67%26.9M

4.87%26.45M

6.07%25.21M

5.39%25.22M

5.95%25.22M

Restricted cash

-15.45%7.93M

51.64%12.27M

40.77%12.21M

--9.38M

--8.09M

--8.68M

--0

Other current assets

-8.91%11.79M

-0.76%12.95M

-5.56%13.37M

-23.73%12.94M

4.86%13.04M

14.69%14.16M

22.76%16.96M

Total current assets

-23.25%91.78M

3.67%113.06M

-1.74%109.7M

17.06%119.58M

32.88%109.06M

24.73%111.64M

17.54%102.16M

Non current assets

Net PPE

-8.40%622.87M

-11.39%636.34M

-10.70%658.74M

-13.62%679.95M

-11.20%718.13M

-10.19%737.7M

-6.62%787.16M

-Gross PPE

-4.09%1.45B

-11.39%636.34M

-10.70%658.74M

-7.50%1.52B

-11.20%718.13M

-10.19%737.7M

-0.37%1.64B

-Accumulated depreciation

0.60%-831.89M

----

1.85%-836.91M

----

-6.19%-852.68M

Goodwill and other intangible assets

-12.62%15.49M

-11.42%17.11M

-9.59%17.94M

-16.74%17.73M

-13.82%19.32M

-13.96%19.85M

-13.85%21.29M

-Other intangible assets

-12.62%15.49M

----

-16.74%17.73M

----

-13.85%21.29M

Other non current assets

-20.78%11.8M

-25.12%10.81M

-20.90%12.01M

-19.03%14.89M

68.48%14.43M

86.84%15.19M

-8.76%18.39M

Total non current assets

-8.76%650.15M

-11.65%664.26M

-10.88%688.7M

-13.82%712.57M

-10.45%751.89M

-9.37%772.74M

-6.87%826.84M

Total assets

-10.84%741.93M

-9.71%777.31M

-9.72%798.4M

-10.43%832.15M

-6.59%860.94M

-6.13%884.38M

-4.69%929M

Liabilities

Current liabilities

Payables

-19.37%42.62M

-11.22%30.02M

-20.14%25.89M

14.51%52.86M

-2.38%33.81M

3.26%32.42M

53.03%46.17M

-accounts payable

-29.51%27.73M

-11.22%30.02M

-20.14%25.89M

21.00%39.34M

-2.38%33.81M

3.26%32.42M

61.11%32.51M

-Total tax payable

10.12%14.9M

----

-0.94%13.53M

----

36.72%13.66M

Current accrued expenses

-2.14%41.72M

8.05%91.32M

7.34%92.56M

25.42%42.64M

13.00%84.52M

10.04%86.23M

-10.09%34M

Current debt and capital lease obligation

-13.70%44.76M

2.81%51.13M

4.01%52.09M

-13.17%51.86M

-16.55%49.73M

-17.51%50.08M

-8.06%59.73M

-Current debt

----

-56.25%875K

43.75%2.88M

-65.18%3.38M

-79.36%2M

0.00%9.69M

-Current capital lease obligation

-7.69%44.76M

5.29%50.25M

2.36%49.21M

-3.09%48.49M

-4.35%47.73M

-5.77%48.08M

-9.48%50.04M

Current deferred liabilities

-35.28%36.07M

-14.81%31.98M

-10.64%33.81M

-11.54%55.72M

-11.92%37.54M

-13.09%37.83M

25.64%62.99M

Other current liabilities

22.78%7M

----

-41.29%5.7M

----

-0.39%9.71M

Current liabilities

-15.38%186.34M

-0.56%204.45M

-1.07%204.34M

-1.38%220.21M

-2.85%205.6M

-3.48%206.56M

10.24%223.3M

Non current liabilities

Long term debt and capital lease obligation

-5.08%566.03M

-3.22%571.56M

-3.85%579.46M

-1.01%596.31M

-1.26%590.59M

-0.06%602.65M

-2.09%602.4M

-Long term debt

-10.12%182.59M

-3.79%182.14M

-0.68%188.09M

21.46%203.16M

28.38%189.32M

30.51%189.37M

3.92%167.26M

-Long term capital lease obligation

-2.47%383.44M

-2.96%389.42M

-5.30%391.37M

-9.65%393.16M

-10.96%401.27M

-9.74%413.28M

-4.22%435.14M

Other non current liabilities

-27.66%10.01M

-23.39%10.05M

-14.88%11.57M

-47.46%13.83M

-16.83%13.12M

-14.70%13.59M

-27.33%26.33M

Total non current liabilities

-5.59%576.04M

-3.66%581.61M

-4.09%591.03M

-2.96%610.14M

-1.66%603.71M

-0.44%616.24M

-3.49%628.72M

Total liabilities

-8.19%762.38M

-2.87%786.06M

-3.33%795.37M

-2.54%830.36M

-1.97%809.32M

-1.22%822.8M

-0.23%852.02M

Shareholders'equity

Share capital

0.00%20K

-common stock

0.00%20K

-Preferred stock

--0

Retained earnings

-39.17%-75.42M

-862.62%-61.69M

-969.04%-53.52M

-299.26%-54.19M

-113.21%-6.41M

-90.30%6.16M

-64.77%27.2M

Paid-in capital

-3.82%229.68M

-5.15%229.77M

-4.39%229.1M

-1.55%238.8M

0.74%242.24M

0.39%239.61M

-0.35%242.56M

Less: Treasury stock

-4.44%174.7M

-3.99%176.81M

-6.33%172.55M

-5.18%182.81M

-4.49%184.17M

-4.58%184.21M

-3.55%192.8M

Gains losses not affecting retained earnings

35.29%-22K

33.33%-34K

-266.67%-22K

-3,500.00%-34K

-610.00%-51K

-137.50%-6K

125.00%1K

Total stockholders'equity

-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

-36.23%76.97M

Total equity

-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

-36.23%76.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 26, 2021	(Q4)Dec 26, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-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	41.16%22.75M	41.16%22.75M
-Cash and cash equivalents	-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	41.16%22.75M	41.16%22.75M
Receivables	-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	12.22%37.22M	12.22%37.22M
-Accounts receivable	-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	29.62%21.4M	29.62%21.4M
-Taxes receivable	----	----	-38.73%462K	-32.31%461K	----	----	-95.34%754K	-95.84%681K	-5.03%15.82M	-5.03%15.82M
Inventory	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	5.95%25.22M	5.95%25.22M
Restricted cash	-15.45%7.93M	-15.45%7.93M	51.64%12.27M	40.77%12.21M	--9.38M	--9.38M	--8.09M	--8.68M	--0	--0
Other current assets	-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	22.76%16.96M	22.76%16.96M
Total current assets	-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	17.54%102.16M	17.54%102.16M
Non current assets
Net PPE	-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	-6.62%787.16M	-6.62%787.16M
-Gross PPE	-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	-0.37%1.64B	-0.37%1.64B
-Accumulated depreciation	0.60%-831.89M	0.60%-831.89M	----	----	1.85%-836.91M	1.85%-836.91M	----	----	-6.19%-852.68M	-6.19%-852.68M
Goodwill and other intangible assets	-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	-13.85%21.29M	-13.85%21.29M
-Other intangible assets	-12.62%15.49M	-12.62%15.49M	----	----	-16.74%17.73M	-16.74%17.73M	----	----	-13.85%21.29M	-13.85%21.29M
Other non current assets	-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	-8.76%18.39M	-8.76%18.39M
Total non current assets	-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	-6.87%826.84M	-6.87%826.84M
Total assets	-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	-4.69%929M	-4.69%929M
Liabilities
Current liabilities
Payables	-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	53.03%46.17M	53.03%46.17M
-accounts payable	-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	61.11%32.51M	61.11%32.51M
-Total tax payable	10.12%14.9M	10.12%14.9M	----	----	-0.94%13.53M	-0.94%13.53M	----	----	36.72%13.66M	36.72%13.66M
Current accrued expenses	-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	-10.09%34M	-10.09%34M
Current debt and capital lease obligation	-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	-8.06%59.73M	-8.06%59.73M
-Current debt	----	----	-56.25%875K	43.75%2.88M	-65.18%3.38M	-65.18%3.38M	-79.36%2M	-79.36%2M	0.00%9.69M	0.00%9.69M
-Current capital lease obligation	-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	-9.48%50.04M	-9.48%50.04M
Current deferred liabilities	-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	25.64%62.99M	25.64%62.99M
Other current liabilities	22.78%7M	22.78%7M	----	----	-41.29%5.7M	-41.29%5.7M	----	----	-0.39%9.71M	-0.39%9.71M
Current liabilities	-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	10.24%223.3M	10.24%223.3M
Non current liabilities
Long term debt and capital lease obligation	-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	-2.09%602.4M	-2.09%602.4M
-Long term debt	-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	3.92%167.26M	3.92%167.26M
-Long term capital lease obligation	-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	-4.22%435.14M	-4.22%435.14M
Other non current liabilities	-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	-27.33%26.33M	-27.33%26.33M
Total non current liabilities	-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	-3.49%628.72M	-3.49%628.72M
Total liabilities	-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	-0.23%852.02M	-0.23%852.02M
Shareholders'equity
Share capital	0.00%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	0.00%20K
-common stock	0.00%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	0.00%20K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-64.77%27.2M	-64.77%27.2M
Paid-in capital	-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	-0.35%242.56M	-0.35%242.56M
Less: Treasury stock	-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	-3.55%192.8M	-3.55%192.8M
Gains losses not affecting retained earnings	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	125.00%1K	125.00%1K
Total stockholders'equity	-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	-36.23%76.97M	-36.23%76.97M
Total equity	-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	-36.23%76.97M	-36.23%76.97M
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