Red Robin Gourmet Burgers, Inc.
RRGB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,651 | $23,634 | $48,826 | $22,750 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,688 | $21,592 | $21,989 | $37,224 |
| Inventory | $26,737 | $26,839 | $26,447 | $25,219 |
| Other Curr. Assets | $22,358 | $19,716 | $22,318 | $16,963 |
| Total Curr. Assets | $99,434 | $91,781 | $119,580 | $102,156 |
| Property Plant & Equip (Net) | $512,841 | $622,867 | $687,500 | $787,161 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,064 | $15,490 | $17,727 | $21,292 |
| Long-Term Investments | $1,821 | $0 | $4,250 | $6,276 |
| Tax Assets | $0 | $0 | $0 | -$6,276 |
| Other NC Assets | $16,154 | $11,795 | $3,088 | $18,389 |
| Total NC Assets | $541,880 | $650,152 | $712,565 | $826,842 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $641,314 | $741,934 | $832,145 | $928,998 |
| Liabilities | – | – | – | – |
| Payables | $29,783 | $27,726 | $39,336 | $32,510 |
| Short-Term Debt | $51,102 | $44,758 | $51,863 | $59,728 |
| Tax Payable | $13,157 | $14,897 | $0 | $13,656 |
| Deferred Revenue | $27,083 | $36,067 | $0 | $54,214 |
| Other Curr. Liab. | $68,427 | $62,889 | $129,014 | $63,192 |
| Total Curr. Liab. | $189,552 | $186,337 | $220,213 | $223,300 |
| LT Debt | $534,022 | $566,033 | $605,270 | $613,164 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,009 | $10,006 | $4,873 | $15,560 |
| Total NC Liab. | $536,031 | $576,039 | $610,143 | $628,724 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $403,483 | $428,197 | $450,603 | $495,937 |
| Total Liabilities | $725,583 | $762,376 | $830,356 | $852,024 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $20 | $20 | $20 |
| Retained Earnings | -$152,959 | -$75,418 | -$54,190 | $27,196 |
| AOCI | -$62 | -$22 | -$34 | $1 |
| Other Equity | $68,730 | $54,978 | $55,993 | $49,757 |
| Total Equity | -$84,269 | -$20,442 | $1,789 | $76,974 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $641,314 | $741,934 | $832,145 | $928,998 |
| Net Debt | $554,473 | $587,157 | $608,307 | $650,142 |