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  1. US-listed companies
  2. RED ROBIN GOURMET BURGERS INC

RED ROBIN GOURMET BURGERS INCRRGB

Market cap
P/E ratio
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Income statementBalance sheetCash flow
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
Net loss---33481230-6-8-276-50-78-21
Depreciation and amortization55555865778793959288837666
Gift card breakage--------7551510
Goodwill and asset impairments---------122739-
Asset impairment4-291347-----9
Non-cash other charges (gains)------------3-1
Deferred income tax provision----3-12-6-19-1052---
Stock-based compensation expense3444555434767
Stock-based compensation expense3444555434767
Gain on sale of property-0----------930
Gain on sale of property-0----------930
Amortization of debt issuance costs-1---11----42
Amortization of debt issuance costs-1---11----42
Other, net------------01
Other, net------------01
Accounts receivable81---45-3-3650-0
Inventories204221-0--2220
Income tax receivable-2-1--------11-1-15-0
Prepaid expenses and other current assets24------6873-2-2
Operating lease assets, net of liabilities---------18-9-7-12
Trade accounts payable and accrued liabilities3-118122-22226-15-101912-10
Unearned revenue-------36094-1
Other operating assets and liabilities, net--------1-018881
Net cash provided by (used in) operating activities----1419915712658204736-1
Accounts receivable81---45-3-3650-0
Inventories204221-0--2220
Income tax receivable-2-1--------11-1-15-0
Prepaid expenses and other current assets24------6873-2-2
Operating lease assets, net of liabilities---------18-9-7-12
Trade accounts payable and accrued liabilities3-118122-22226-15-101912-10
Unearned revenue-------36094-1
Other operating assets and liabilities, net--------1-018881
Net cash provided by (used in) operating activities----1419915712658204736-1
Net cash provided by (used in) operating activities----1419915712658204736-1
Purchases of property, equipment and intangible assets-----------3849
Proceeds from Sale of Property, Plant, and Equipment10---40001092
Proceeds from sale-leaseback------------59
Net cash provided by (used in) investing activities---78-155-169-199-83-50-57-21-42-308
Proceeds from Sale of Property, Plant, and Equipment10---40001092
Acquisition of franchised restaurants-3-48340------4
Net cash provided by (used in) investing activities---78-155-169-199-83-50-57-21-42-308
Borrowings of long-term debt189125142231416367187216274211193297-
Payments of long-term debt and capital leases---------24818926726
Purchase of treasury stock33245274046-132--10
Debt issuance costs-11-1011-0325-
Proceeds related to real estate sale-----------4-
Proceeds from Issuance of Common Stock---------29---
(Uses) proceeds from other financing activities, net-----------0-02
(Uses) proceeds from other financing activities, net-----------0-02
Net cash provided by (used in) financing activities----2989-68-7410-12230-34
Net cash provided by (used in) financing activities----2989-68-7410-12230-34
Effect of exchange rate changes on cash----------10-00
Net change in cash and cash equivalents, and restricted cash--------1-14735-27
Income taxes refund received, net-----------15-
Income Taxes Paid, Net------------0
Interest paid, net of amounts capitalized--------1010101624
Increase (Decrease) in Construction Payables---------4-15102