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
DE
Fiscal year end
December 29
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47.2 % -11.6%
Quick Ratio 14.4 % +7.64%
Debt-to-equity -1.44K % +88.5%
Return On Equity 153 % -54.7%
Return On Assets -11.4 % -320%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.5M shares +12.4%
Common Stock, Shares, Outstanding 17.4M shares +12.1%
Entity Public Float 94.1M USD -56.6%
Common Stock, Value, Issued 22K USD +10%
Weighted Average Number of Shares Outstanding, Basic 15.7M shares -0.63%
Weighted Average Number of Shares Outstanding, Diluted 15.7M shares -0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.25B USD -4.18%
Costs and Expenses 1.3B USD +0.24%
Operating Income (Loss) -53.1M USD -1269%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -77.6M USD -271%
Income Tax Expense (Benefit) -90K USD -129%
Net Income (Loss) Attributable to Parent -77.5M USD -265%
Earnings Per Share, Basic -4.93 USD/shares -268%
Earnings Per Share, Diluted -4.93 USD/shares -268%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.7M USD +29.7%
Accounts Receivable, after Allowance for Credit Loss, Current 19.7M USD -8.82%
Inventory, Net 26.7M USD -0.38%
Assets, Current 99.4M USD +8.34%
Property, Plant and Equipment, Net 181M USD -30.6%
Operating Lease, Right-of-Use Asset 332M USD -8.29%
Intangible Assets, Net (Excluding Goodwill) 11.1M USD -28.6%
Other Assets, Noncurrent 13.7M USD +15.8%
Assets 641M USD -13.6%
Accounts Payable, Current 29.8M USD +7.42%
Employee-related Liabilities, Current 39.7M USD +22%
Accrued Liabilities, Current 42.9M USD -7.08%
Contract with Customer, Liability, Current 27.1M USD -24.9%
Liabilities, Current 190M USD +1.73%
Operating Lease, Liability, Noncurrent 346M USD -9.86%
Other Liabilities, Noncurrent 8.76M USD -12.5%
Liabilities 726M USD -4.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -62K USD -182%
Retained Earnings (Accumulated Deficit) -153M USD -103%
Stockholders' Equity Attributable to Parent -84.3M USD -312%
Liabilities and Equity 641M USD -13.6%

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 22.1M 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 39.4M USD +24.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.71M USD +4.26%
Deferred Tax Assets, Valuation Allowance 137M USD +14%
Deferred Tax Assets, Gross 241M USD +3.85%
Operating Lease, Liability 396M USD -7.38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -77.6M USD -266%
Lessee, Operating Lease, Liability, to be Paid 571M USD -7.94%
Property, Plant and Equipment, Gross 971M USD -11.1%
Operating Lease, Liability, Current 50.1M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 77.7M USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 82.2M USD -0.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 175M USD -9.16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70.5M USD -4.54%
Deferred Tax Assets, Operating Loss Carryforwards 50.7M USD +14.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 51K USD -72.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 62.7M USD -6.58%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 57.7M USD -12.8%
Deferred Tax Assets, Net of Valuation Allowance 104M USD -6.96%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%