Red robin gourmet burgers inc (RRGB)
Balance Sheet / TTM
Dec'19Oct'19Jul'19Apr'19Dec'18Sep'18Jun'18Apr'18Dec'17Sep'17Jun'17Apr'17Dec'16Sep'16Jun'16Apr'16Dec'15Sep'15Jun'15Apr'15Dec'14Sep'14Jun'14Apr'14Dec'13Sep'13Jun'13Apr'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets:
Current assets:
Cash and cash equivalents

30,045

20,211

26,194

22,959

18,569

20,368

21,896

23,673

17,714

14,984

20,179

22,239

11,732

15,531

25,942

25,167

22,705

21,823

22,615

21,447

22,408

19,940

60,543

14,635

17,108

17,964

16,545

17,375

22,440

26,866

29,938

37,977

35,036

27,094

42,531

17,889

Restricted cash-marketing funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

-

Accounts receivable, net

22,372

11,470

12,978

12,626

25,034

12,801

13,992

12,098

26,499

12,253

12,929

14,239

24,166

14,160

15,630

15,110

27,760

12,875

15,835

12,612

23,740

12,684

14,409

14,326

22,568

14,388

13,011

9,198

16,386

9,479

9,620

9,621

14,785

8,277

7,711

6,983

Inventories

26,424

27,053

27,428

28,115

27,370

29,197

29,294

29,388

29,553

29,480

29,547

29,736

29,899

28,130

28,674

28,679

28,223

26,643

26,655

25,924

25,947

24,639

22,781

21,922

21,992

21,276

19,885

18,325

18,371

17,386

17,568

17,318

18,040

16,616

16,699

16,037

Prepaid Expense and Other Assets, Current

26,646

16,450

15,005

22,224

27,576

21,503

17,798

15,559

31,038

28,384

22,859

16,586

27,049

25,654

17,684

14,636

18,052

19,360

23,752

19,914

23,160

13,817

12,484

9,191

16,026

10,952

9,651

8,952

13,439

10,707

9,194

9,180

9,970

9,665

8,268

7,600

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

858

1,065

699

155

1,387

540

809

3,822

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,184

4,461

4,478

4,677

3,058

6,120

2,959

2,952

3,608

3,222

3,238

3,010

2,745

2,611

2,096

1,429

2,189

2,335

1,294

Total current assets

105,487

75,184

81,605

85,924

98,549

83,869

82,980

80,718

104,804

85,101

85,514

82,800

92,846

83,475

87,930

83,592

96,740

84,885

93,318

84,375

99,932

74,138

116,337

63,033

80,646

68,188

62,314

57,088

74,504

68,248

69,630

76,347

80,647

64,381

78,379

53,625

Property and equipment, net

518,013

522,387

527,789

541,161

565,142

595,429

607,305

626,852

638,151

647,301

651,166

656,418

656,439

676,978

673,063

657,536

603,686

580,631

530,018

506,619

496,262

490,804

467,426

451,834

444,727

437,508

418,582

410,573

413,258

405,429

401,377

398,911

402,360

405,453

408,480

414,048

Right of use assets, net

426,248

441,701

448,352

460,815

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

96,397

96,162

96,453

96,080

95,838

96,548

96,315

96,733

96,979

97,064

96,617

95,935

95,935

96,301

97,118

97,282

81,957

82,646

83,033

83,194

84,115

86,727

64,647

64,608

62,525

62,525

62,525

62,525

62,525

62,525

62,525

61,769

61,769

61,769

61,769

61,769

Intangible assets, net

29,975

30,937

32,071

33,287

34,609

35,632

36,627

36,991

38,273

39,680

40,670

41,708

42,270

43,462

43,897

44,799

39,573

40,275

41,173

41,748

42,479

43,429

37,974

38,862

36,800

36,108

36,066

36,892

37,203

38,009

38,852

37,874

38,969

39,890

40,810

43,056

Other assets, net

61,460

79,288

73,665

53,128

49,803

43,337

39,218

33,351

32,408

29,089

29,209

31,301

31,055

22,042

24,516

24,660

18,023

13,892

19,295

19,388

13,101

12,849

11,996

11,165

9,947

9,733

9,699

9,633

9,642

10,106

10,273

10,576

9,231

9,155

9,254

6,759

Total assets

1,237,580

1,245,659

1,259,935

1,270,395

843,941

854,815

862,445

874,645

910,615

898,235

903,176

908,162

918,545

922,258

926,524

907,869

839,979

802,329

766,837

735,324

735,889

707,947

698,380

629,502

634,645

614,062

589,186

576,711

597,132

584,317

582,657

585,477

592,976

580,648

598,692

579,257

Liabilities and stockholders’ equity:
Liabilities, Current [Abstract]
Accounts payable

33,040

37,050

32,037

33,783

39,024

28,161

33,691

33,828

35,347

21,119

19,784

19,257

26,602

20,898

19,408

21,279

23,392

22,244

24,581

25,180

28,522

18,891

18,983

17,376

19,117

17,279

18,447

13,974

14,241

13,755

13,652

13,221

14,798

12,457

11,972

12,776

Construction related payables

-

-

-

-

-

-

-

-

-

11,695

14,709

15,923

-

19,979

26,211

36,460

28,692

33,248

24,661

16,815

15,652

19,714

16,276

14,105

14,682

20,388

6,894

4,682

4,694

5,230

4,208

5,003

3,328

4,009

5,179

2,943

Employee-related Liabilities, Current

35,221

37,542

37,863

40,051

37,922

35,248

37,665

39,864

32,777

38,967

41,261

38,156

34,703

35,308

37,363

37,987

47,587

46,494

43,158

42,068

47,362

42,069

40,120

38,701

45,919

40,260

37,419

33,371

31,476

33,559

32,239

30,620

35,044

32,967

31,840

29,137

Unearned revenue

54,223

37,913

39,723

41,239

55,360

38,237

40,627

43,364

55,915

37,905

38,873

37,612

50,199

32,077

33,480

34,636

48,392

30,221

31,764

32,643

45,049

25,872

26,748

27,037

35,740

20,032

20,529

20,552

28,187

14,738

16,428

16,545

24,139

10,461

10,197

14,391

Short-term portion of lease obligations

42,699

43,303

42,136

42,081

786

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Liabilities, Current

29,403

41,823

43,899

38,423

38,057

40,579

39,850

37,222

36,300

41,079

41,912

39,741

29,505

45,283

37,870

38,515

29,610

31,512

33,121

25,903

27,084

24,992

28,690

26,999

24,454

24,925

28,986

29,738

22,901

25,989

20,583

25,537

19,045

26,238

25,614

18,592

Current portion of credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,375

9,375

8,438

18,739

Current portion of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

784

-

-

-

757

-

-

-

Current portion of term loan, credit facility and capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,880

12,941

12,031

-

734

724

838

Total current liabilities

194,586

197,631

195,658

195,577

171,149

142,225

151,833

154,278

160,339

150,765

156,539

150,689

141,009

153,545

154,332

168,877

177,673

163,719

157,285

142,609

163,669

131,538

130,817

124,218

139,912

122,884

112,275

102,317

102,283

107,151

100,051

102,957

106,486

96,241

93,964

97,416

Deferred rent

0

0

0

0

75,675

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

206,875

188,875

181,375

183,400

193,375

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of lease obligations

465,435

481,295

503,030

513,520

9,414

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

77,234

76,930

75,146

74,980

73,780

73,699

73,191

72,431

72,705

69,973

68,399

66,470

63,635

61,122

59,254

57,341

56,510

55,479

54,597

51,985

50,953

49,456

46,327

44,801

44,185

43,445

42,020

40,025

39,437

37,669

34,214

Long-term debt

-

-

-

-

-

220,875

221,375

231,375

266,375

276,775

280,125

300,875

336,375

304,875

293,375

254,375

202,875

164,875

136,875

135,875

139,375

147,375

128,375

78,375

79,375

81,500

72,500

90,500

125,000

108,750

112,500

116,250

136,875

136,875

139,688

85,214

Long-term portion of lease obligations under previous guidance

-

-

-

-

-

9,611

9,804

10,003

10,197

10,286

10,461

10,633

10,805

10,973

11,092

7,257

7,441

7,534

7,672

7,804

7,938

8,071

8,195

8,317

8,513

8,630

8,830

8,960

9,211

-

-

-

9,924

-

-

-

Other long-term debt and capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,341

9,531

9,666

-

10,069

10,258

53,731

Other non-current liabilities

10,164

10,067

10,158

10,337

11,523

10,698

10,685

11,139

11,289

9,864

10,075

11,150

9,872

11,325

16,845

16,628

11,209

9,647

10,082

9,462

7,795

8,212

9,319

9,147

7,457

9,217

9,243

8,656

8,918

7,823

7,137

6,082

4,968

5,350

6,945

8,021

Total liabilities

877,060

877,868

890,221

902,809

461,136

460,643

470,627

481,941

523,180

521,470

530,899

546,538

570,492

553,423

545,617

515,536

465,668

409,410

373,036

355,004

376,118

351,706

332,185

274,654

287,242

273,184

252,304

256,760

290,213

277,250

272,664

276,975

298,278

287,972

288,524

278,596

Stockholders' Equity Attributable to Parent [Abstract]
Common stock; $0.001 par value: 45,000 shares authorized; 17,851 shares issued; 12,923 and 12,971 shares outstanding

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

18

17

17

17

17

17

17

17

17

Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Treasury stock 4,928 and 4,880 shares, at cost

202,313

201,350

200,428

201,135

201,505

200,748

200,482

201,443

202,485

203,296

203,330

205,881

207,720

196,274

185,228

166,371

167,339

137,211

127,627

129,222

132,252

131,898

114,759

116,005

110,486

108,899

107,589

107,589

107,589

98,940

90,996

83,285

83,285

80,985

60,698

50,321

Paid-in capital

213,922

213,141

212,059

212,025

212,752

212,002

211,352

210,828

210,708

209,520

208,391

207,975

208,022

207,980

207,565

207,344

205,995

205,255

204,082

202,676

200,617

199,928

198,812

198,190

197,145

195,979

195,267

189,561

185,974

184,715

183,129

181,577

178,111

176,779

175,642

171,558

Accumulated other comprehensive loss, net of tax

-4,373

-4,986

-4,724

-5,130

-4,801

-4,075

-4,336

-3,839

-3,566

-3,430

-4,041

-4,796

-5,008

-4,382

-4,241

-3,899

-5,379

-4,468

-3,715

-3,029

-1,924

-1,180

-41

-50

-25

-12

55

-31

5

-744

-644

-545

-326

-411

-

-197

Retained earnings

353,266

360,968

362,789

361,808

376,341

386,975

385,266

387,140

382,760

373,953

371,239

364,308

352,741

361,493

362,793

355,241

341,016

329,325

321,043

309,877

293,312

289,373

282,165

272,695

260,751

253,792

249,131

237,992

228,512

222,019

218,487

210,738

200,181

197,276

195,207

179,604

Total stockholders’ equity

360,520

367,791

369,714

367,586

382,805

394,172

391,818

392,704

387,435

376,765

372,277

361,624

348,053

368,835

380,907

392,333

374,311

392,919

393,801

380,320

359,771

356,241

366,195

354,848

347,403

340,878

336,882

319,951

306,919

307,067

309,993

308,502

294,698

292,676

310,168

300,661

Total liabilities and stockholders’ equity

1,237,580

1,245,659

1,259,935

1,270,395

843,941

854,815

862,445

874,645

910,615

898,235

903,176

908,162

918,545

922,258

926,524

907,869

839,979

802,329

766,837

735,324

735,889

707,947

698,380

629,502

634,645

614,062

589,186

576,711

597,132

584,317

582,657

585,477

592,976

580,648

598,692

579,257