- US-listed companies
- RED ROBIN GOURMET BURGERS INC
RED ROBIN GOURMET BURGERS INCRRGB
Market cap
P/E ratio
Dec 25, 2011 | Dec 30, 2012 | Dec 29, 2013 | Dec 28, 2014 | Dec 27, 2015 | Dec 25, 2016 | Dec 31, 2017 | Dec 30, 2018 | Dec 29, 2019 | Dec 27, 2020 | Dec 26, 2021 | Dec 25, 2022 | Dec 31, 2023 | |
Cash and cash equivalents | 35 | 22 | 17 | 22 | 23 | 12 | 18 | 19 | 30 | 16 | 23 | 49 | 24 |
Accounts receivable, net | 15 | 16 | 23 | 24 | 28 | 24 | 26 | 25 | 22 | 17 | 21 | 21 | 22 |
Inventories | 18 | 18 | 22 | 26 | 28 | 30 | 30 | 27 | 26 | 24 | 25 | 26 | 27 |
Income tax receivable | - | - | - | - | - | - | - | - | - | 17 | 16 | 1 | - |
Prepaid expenses and other current assets | 10 | 13 | 16 | 23 | 18 | 27 | 31 | 28 | 27 | 14 | 17 | 13 | 12 |
Prepaid expenses and other current assets | 10 | 13 | 16 | 23 | 18 | 27 | 31 | 28 | 27 | 14 | 17 | 13 | 12 |
Restricted cash | - | - | - | - | - | - | - | - | - | - | - | 9 | 8 |
Restricted cash | - | - | - | - | - | - | - | - | - | - | - | 9 | 8 |
Total current assets | 81 | 75 | 81 | 100 | 97 | 93 | 105 | 99 | 105 | 87 | 102 | 120 | 92 |
Total current assets | 81 | 75 | 81 | 100 | 97 | 93 | 105 | 99 | 105 | 87 | 102 | 120 | 92 |
Property and equipment, net | 402 | 413 | 445 | 496 | 604 | 656 | 638 | 565 | 518 | 427 | 386 | 319 | 261 |
Operating lease assets, net | - | - | - | - | - | - | - | - | - | - | 401 | 361 | 362 |
Intangible assets, net | - | - | 37 | 42 | 40 | 42 | 38 | 35 | 30 | 25 | 21 | 18 | 15 |
Other assets, net | 9 | 10 | 10 | 13 | 18 | 31 | 32 | 50 | 61 | 11 | 18 | 15 | 12 |
Total assets | 593 | 597 | 635 | 736 | 840 | 919 | 911 | 844 | 1,238 | 975 | 929 | 832 | 742 |
Accounts payable | 15 | 14 | 19 | 29 | 23 | 14 | 35 | 39 | 33 | 20 | 33 | 39 | 28 |
Employee-related Liabilities, Current | 35 | 31 | 46 | 47 | 48 | 35 | 33 | 38 | 35 | 28 | 33 | 34 | 33 |
Unearned revenue | - | - | - | - | - | - | - | 55 | 54 | 50 | 54 | 43 | 36 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | - | 49 | 47 | 44 |
Current portion of long-term debt | - | - | - | - | - | - | - | - | - | 10 | 10 | 3 | - |
Accrued Liabilities, Current | 19 | 23 | 24 | 27 | 30 | 30 | 36 | 39 | 29 | 40 | 45 | 49 | 46 |
Total current liabilities | 106 | 102 | 140 | 164 | 178 | 141 | 160 | 171 | 195 | 203 | 223 | 217 | 186 |
Long-term debt | - | - | - | - | - | - | - | - | 207 | 161 | 167 | 203 | 183 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | - | 435 | 393 | 383 |
Other non-current liabilities | 5 | 9 | 7 | 8 | 11 | 10 | 11 | 10 | 10 | 25 | 26 | 14 | 10 |
Total liabilities | 298 | 290 | 287 | 376 | 466 | 570 | 523 | 461 | 877 | 854 | 852 | 827 | 762 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Treasury Stock | 83 | 108 | 110 | 132 | 167 | 208 | 202 | 202 | 202 | 200 | 193 | 183 | - |
Treasury stock 4,921 and 4,515 shares, at cost as of December 31, 2023 and December 25, 2022 | - | - | - | - | - | - | - | - | - | - | - | - | 175 |
Paid-in capital | 178 | 186 | 197 | 201 | 206 | 208 | 211 | 213 | 214 | 243 | 243 | 239 | 230 |
Accumulated other comprehensive loss, net of tax | -0 | 0 | -0 | -2 | -5 | -5 | -4 | -5 | -4 | -0 | 0 | -0 | -0 |
Accumulated deficit | 200 | 229 | 261 | 293 | 341 | 353 | 383 | 376 | 353 | 77 | 27 | -51 | -75 |
Total stockholders' (deficit) equity | 295 | 307 | 347 | 360 | 374 | 348 | 387 | 383 | 361 | 121 | 77 | 5 | -20 |
Total liabilities and stockholders' (deficit) equity | 593 | 597 | 635 | 736 | 840 | 919 | 911 | 844 | 1,238 | 975 | 929 | 832 | 742 |