Red Robin Gourmet Burgers, Inc.

NASDAQ:RRGB

2.72 (USD) • At close April 17, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 30.65121.98831.12738.55231.56548.5544.03449.02448.82650.0459.01441.92322.7517.75725.56922.28416.11627.36726.13888.9230.04520.21126.19422.95918.56920.36821.89623.67317.71414.98420.17922.23911.73215.53125.94225.16722.70521.82322.61521.44722.40819.9460.54314.63517.10817.96416.54517.37522.4426.86629.93837.97735.03627.09442.53114.61217.88911.2411.92313.88620.2688.869.9378.60711.1586.03312.40917.02812.9149.70216.5647.0942.7624.1865.6097.1173.343.2027.036.6074.984.4764.044.674.8713.2221.2335.2494.7974.1966.5336.547
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000.2140.09100000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 30.65121.98831.12738.55231.56548.5544.03449.02448.82650.0459.01441.92322.7517.75725.56922.28416.11627.36726.13888.9230.04520.21126.19422.95918.56920.36821.89623.67317.71414.98420.17922.23911.73215.53125.94225.16722.70521.82322.61521.44722.40819.9460.54314.63517.10817.96416.54517.37522.4426.86629.93837.97735.03627.09442.53114.61217.88911.2411.92313.88620.2688.869.9378.60711.1586.03312.40917.02812.9149.70216.5647.0942.7624.1865.6097.1173.343.2027.036.6074.984.4764.044.674.8713.2221.2335.2494.7974.1966.5336.547
Nettovorderingen 19.68811.28312.61713.94921.59212.28113.18412.99321.98911.91513.25925.79637.22428.10427.67527.09216.5172.098.98910.26322.37211.4712.97812.62625.03412.80113.99212.09826.49912.25312.92914.23924.16614.1615.6315.1127.7612.87515.83512.61223.7412.68414.40914.32622.56814.38813.0119.19817.24410.54410.3199.77616.1728.8178.527.2410.8058.796.9657.799.8929.06410.18810.99711.8199.97112.37211.2299.5116.1246.0088.0629.1672.7252.9584.6955.1053.3862.7152.7534.1241.1391.3591.3732.3181.3481.341.3421.6421.8612.4011.76
Voorraad 26.73727.49827.25227.14426.83927.01326.89925.3826.44725.21225.21625.23225.21923.76923.92623.73623.80224.49624.98324.86326.42427.05327.42828.11527.3729.19729.29429.38829.55329.4829.54729.73629.89928.1328.67428.67928.22326.64326.65525.92425.94724.63922.78121.92221.99221.27619.88518.32518.37117.38617.56817.31818.0416.61616.69916.08616.03714.90114.76114.59414.52613.73914.00213.64713.12312.71512.35610.95610.36710.1619.9968.6278.4867.7186.9816.7516.4855.285.8855.6085.4224.7514.824.5924.3573.8883.6363.5663.2893.2243.1043.071
Overige vlottende activa 22.35818.6735.74421.58131.10125.21325.58122.75922.31821.88822.83123.23116.96312.43912.34212.82330.4811.65258.63461.5847.98432.930.0144.44855.15243.00635.59631.11862.07656.76845.71833.17254.09851.30835.36814.63618.05223.54428.21324.39227.83716.87518.60412.1518.97814.5612.87312.1916.44913.45211.80511.27611.39911.85410.62910.2678.80318.35214.35810.71210.3315.34811.42910.74913.98815.14812.71614.64614.510.9518.82813.5598.8687.7717.0087.3228.9345.7115.4264.9127.1515.534.5724.6745.6935.423.4663.1194.9454.5423.3393.786
Totaal vlottende activa 99.43479.43984.87293.26891.781113.057109.698110.156119.58109.055111.644108.031102.15682.06989.51285.93586.908135.605106.927154.836105.48775.18481.60585.92498.54983.86982.9880.718104.80485.10185.51482.892.84683.47587.9383.59296.7484.88593.31884.37599.93274.138116.33763.03380.64668.18862.31457.08874.50468.24869.6376.34780.64764.38178.37948.20553.62553.28348.00746.98255.20547.01145.5564450.08843.86749.85353.85947.29236.93841.39637.34229.28322.422.55625.88523.86417.57921.05619.8821.67715.89614.79115.30917.55713.8789.67513.27614.67313.82315.37715.163
Niet-vlottende activa:
Materiële vaste activa, netto 512.841562.437576.004595.459629.131636.335658.742663.871679.949725.366737.699769.759787.161808.669821.393832.339852.606862.031877.25899.56944.261964.088976.1411,001.976565.142595.429607.305626.852638.151647.301651.166656.418656.439676.978673.063657.536603.686580.631530.018506.619496.262490.804467.426451.834444.727437.508418.582410.573413.258405.429401.377398.911402.36405.453408.48408.331414.048418.021424.146424.581431.536434.965440.663443.545442.012432.151424.524403.547399.27394.121385.682369.304351.736340.325310.661290.675270.279258.776233.786221.905205.304189.843180.167165.7151.061142.522129.993119.449110.176105.22598.99691.427
Goodwill 0000000000000000000096.39796.16296.45396.0895.83896.54896.31596.73396.97997.06496.61795.93595.93596.30197.11897.28281.95782.64683.03383.19484.11586.72764.64764.60862.52562.52562.52562.52562.52562.52562.52561.76961.76961.76961.76961.76961.76961.76961.76961.76961.76961.76961.76961.76960.98261.26561.13256.29956.29955.61154.72843.51743.49658.43632.90433.09825.7225.7225.7225.7225.7225.7225.7225.7225.7225.7225.7225.7225,720.25933.825.6530
Immateriële activa 11.06413.67615.06415.58415.4917.11417.94417.08217.72719.3219.84820.47221.29222.41923.06923.74124.71425.4426.53727.36929.97530.93732.07133.28734.60935.63236.62736.99138.27339.6840.6741.70842.2743.46243.89744.79939.57340.27541.17341.74842.47943.42937.97438.86236.836.10836.06636.89237.20338.00938.85237.87438.96939.8940.8141.75443.05644.60945.1946.15147.42649.47850.50551.2551.9956.07557.10640.11941.05941.79941.51722.24122.77200033.09233.19133.11333.25633.30433.4133.56733.67633.83833.78233.833.87634.07525.60925.65325.666
Goodwill en immateriële activa 11.06413.67615.06415.58415.4917.11417.94417.08217.72719.3219.84820.47221.29222.41923.06923.74124.71425.4426.53727.369126.372127.099128.524129.367130.447132.18132.942133.724135.252136.744137.287137.643138.205139.763141.015142.081121.53122.921124.206124.942126.594130.156102.621103.4799.32598.63398.59199.41799.728100.534101.37799.643100.738101.659102.579103.523104.825106.378106.959107.92109.195111.247112.274113.019112.972117.34118.23896.41897.35897.4196.24565.75866.26858.43632.90433.09833.09233.19133.11333.25633.30433.4133.56733.67633.83833.78233.833.87634.07525.60925.65325.666
Langetermijnbeleggingen 002.0552.0232.0792.1372.99400004.7646.2765.9996.1136.788000000000000000000000-4.184-4.461-4.4780-3.058-6.12-2.9590-3.608-3.222-3.2380-2.745-2.611-2.0960-2.189-2.335-2.16-1.294-1.968-3.08-3.3920-6.502-4.143-3.771-3.366-3.159-3.159-3.1590-2.156-2.156-2.156-2.1560000000000000000000
Belastingvorderingen 00-2.0550112.063-2.137-2.9940000-0-6.276-5.999-6.113-6.7880000000000000000000004.1844.4614.47803.0586.122.95903.6083.2223.23802.7452.6112.09602.1892.3352.161.2941.9683.083.39206.5024.1433.7713.3663.1593.1593.15902.1562.1562.1562.1565.1784.8844.5764.1291.4531.451.4531.4684.6634.6694.7064.718.1648.2098.1518.148.1888.1888.188
Overige niet-vlottende activa 17.97513.89613.19210.7523.45310.80812.01412.78514.8897.20115.1883.5118.3898.5678.1299.12210.51110.19519.93140.28661.4679.28873.66553.12849.80343.33739.21833.35132.40829.08929.20931.30131.05522.04224.51624.6618.02313.89219.29519.38813.10112.84911.99611.1659.9479.7339.6999.6339.64210.10610.27310.5769.2319.1559.2546.7636.7594.0233.4894.0444.1593.7283.5444.3684.6654.6396.3935.5544.8694.8144.1163.3623.3113.2443.1863.2953.0572.3032.2132.8852.7482.8192.7782.8233.0474.1144.4022.9092.56212.02714.93813.744
Totaal niet-vlottende activa 541.88590.009604.26623.818762.216664.257688.7693.738712.565751.887772.735798.505826.842839.655852.591865.202887.831897.666923.718967.2151,132.0931,170.4751,178.331,184.471745.392770.946779.465793.927805.811813.134817.662825.362825.699838.783838.594824.277743.239717.444673.519650.949635.957633.809582.043566.469553.999545.874526.872519.623522.628516.069513.027509.13512.329516.267520.313518.617525.632528.422534.594536.545544.89549.94556.481560.932559.649554.13549.155505.519501.497496.345486.043438.424421.315407.183351.635331.644310.557295.723270.562259.499242.824230.735221.181206.905192.656188.582176.404164.385154.953151.049147.775139.025
Totaal activa 641.314669.448689.132717.086853.997777.314798.398803.894832.145860.942884.379906.536928.998921.724942.103951.137974.7391,033.2711,030.6451,122.0511,237.581,245.6591,259.9351,270.395843.941854.815862.445874.645910.615898.235903.176908.162918.545922.258926.524907.869839.979802.329766.837735.324735.889707.947698.38629.502634.645614.062589.186576.711597.132584.317582.657585.477592.976580.648598.692566.822579.257581.705582.601583.527600.095596.951602.037604.932609.737597.997599.008559.378548.789533.283527.439475.766450.598429.583374.191357.529334.421313.302291.618279.379264.501246.631235.972222.214210.213202.46186.079177.661169.626164.872163.152154.188
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 29.78329.57331.73731.34727.72630.0225.8932.2939.33633.81432.41931.57232.5134.63831.39625.5220.17918.9419.90626.30433.0437.0532.03733.78339.02428.16133.69133.82835.34721.11919.78419.25713.7420.89819.40821.27923.39222.24424.58125.1828.52218.89118.98317.37619.11717.27918.44713.97414.24113.75513.65213.22114.79812.45711.97214.42412.77614.37910.39915.69410.8919.7429.8689.46111.96613.07514.35314.9549.26310.46311.00911.6476.3126.6795.6526.8355.6754.91813.21612.8849.75911.71713.17510.7569.13912.64710.3569.8478.3435.8956.8126.401
Kortlopende schulden 50.08351.423103.82451.86244.758101.37552.08850.99651.86349.72651.10951.39959.728109.48111.736112.43120.242133.756133.82859.34642.69943.30342.13642.0810.78600000000000000000000.8260001.56813.8812.94112.03110.88910.1099.16219.4919.57719.60719.55819.50419.51819.39319.37517.47311.00913.77511.87711.85611.80811.80512.8361.6361.631.5531.5621.522.86135.3234.7422.7413.1481.5031.4741.4731.4221.3591.3931.7781.8281.8499.674.66
Belastingschulden 13.15700014.89700013.52800013.6560009.9880007.91100010.3200014.0800010.28200010.7680009.8380008.32500000000000000011.430000000000000000000000000000000
Uitgestelde opbrengsten 27.08315.33816.70324.67336.06731.9833.80830.44446.944037.83237.98654.21442.62143.53142.99650.13842.56443.93843.34954.22337.91339.72341.23955.3638.23740.62743.36455.91537.90538.87337.61250.19932.07733.4834.63648.39230.22131.76432.64345.04925.87226.74827.03735.7420.03220.52920.55228.18714.73816.42816.54524.13910.46110.1979.46814.3915.7526.1396.51315.4378.64956.06454.97557.21150.87357.58651.54650.64544.73644.62641.34335.00735.61434.60637.01329.14425.26725.36826.8223.02330.31427.10123.65420.51219.78918.64216.2476.95314.2226.7016.241
Overige kortlopende verplichtingen 69.44683.36339.50689.76162.88944.318145.766135.04968.542135.004137.334127.55163.19217.24720.57816.42.007-11.212-10.501102.91456.71379.36581.76278.47465.65975.82777.51577.08654.99791.74197.88293.8266.788100.57101.444112.96295.121111.254100.9484.78680.2686.77585.08679.80575.90485.57373.29967.79158.28764.77857.0361.1680.79963.21462.63357.10950.67261.58758.31652.71438.14660.82464.65163.59457.21168.04678.67967.76874.8567.73866.23766.90962.2261.80856.26254.2344.75741.86728.930.44528.66932.91829.7126.24424.50921.81420.63318.35917.6915.88115.65715.15
Totaal kortlopende verplichtingen 189.552179.697189.654197.643186.337204.448204.344200.242220.213205.601206.562202.096223.3211.64214.005204.191202.554203.093204.989192.803194.586197.631195.658195.577171.149142.225151.833154.278160.339150.765156.539150.689141.009153.545154.332168.877177.673163.719157.285142.609163.669131.538130.817124.218139.912122.884112.275102.317102.283107.151100.051102.957106.48696.24193.964100.49197.416101.32594.41294.42595.42289.95993.89490.52892.18394.896104.90994.57895.92190.00690.08280.19270.16270.0463.47662.58553.29382.10576.85846.0741.57646.13844.35938.47335.0735.8232.38229.98427.86123.62632.13926.211
Langlopende verplichtingen:
Langetermijnschulden 527.276534.123526.391548.544566.033571.558579.46586.809596.312599.224611.524622.388613.164598.144603.002618.258626.185657.126653.086734.996672.31670.17684.405696.895202.789230.486231.179241.378276.572287.061290.586311.508347.18315.848304.467261.632210.316172.409144.547143.679147.313155.446136.5786.69287.88890.37881.3399.46134.211118.091122.031125.916146.799146.944149.946122.282138.945141.163144.309150.663171.816178.193189.049201.38211.563210.227209.636142.062141.938144.885151.223117.807112.341103.44864.27158.47155.66313.60510.81843.93144.59540.56439.84638.68136.20650.18441.71640.08938.15140.01373.04874.083
Uitgestelde opbrengsten niet-vlottend 0000391.1840000000000000000000000000000000000000000000044.18543.445040.02539.43737.66934.94434.21433.4132.93631.95930.99630.01729.55628.55526.79000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000112.063000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 8.7558.9659.63010.00610.05111.56812.15713.8314.494.7185.19515.5615.77515.93316.40225.28719.85814.4799.88310.16410.06710.15810.33787.19887.93287.61586.28586.26983.64483.77484.34182.30384.0386.81885.02777.67973.28271.20468.71665.13664.72264.79863.74459.44259.92258.69954.98353.71952.00850.58248.1024.96844.78744.61442.79342.23541.56242.74343.2413.23940.18437.57338.77537.08329.36828.76727.49926.48826.15724.48723.82524.56222.96322.02621.3720.60619.55617.87717.4616.5975.8025.6625.4795.2965.1124.954.8074.6244.754.6674.42
Totaal niet-vlottende verplichtingen 536.031543.088536.021548.544688.102581.609591.028598.966610.143603.714616.242627.583628.724613.919618.935634.66651.472676.984667.565744.879682.474680.237694.563707.232289.987318.418318.794327.663362.841370.705374.36395.849429.483399.878391.285346.659287.995245.691215.751212.395212.449220.168201.368150.436147.33150.3140.029154.443187.93170.099172.613174.018191.792191.731194.56165.075181.18182.725187.052193.903216.051218.377226.622240.155248.646239.595238.403169.561168.426171.042175.71141.632136.903126.41186.29779.84176.26933.16128.69561.39161.19246.36645.50844.1641.50255.29646.66644.89642.77644.76377.71578.503
Totaal passiva 725.583722.785725.675746.187874.439786.057795.372799.208830.356809.315822.804829.679852.024825.559832.94838.851854.026880.077872.554937.682877.06877.868890.221902.809461.136460.643470.627481.941523.18521.47530.899546.538570.492553.423545.617515.536465.668409.41373.036355.004376.118351.706332.185274.654287.242273.184252.304256.76290.213277.25272.664276.975298.278287.972288.524265.566278.596284.05281.464288.328311.473308.336320.516330.683340.829334.491343.312264.139264.347261.048265.792221.824207.065196.451149.773142.426129.562115.266105.553107.461102.76892.50489.86782.63376.57291.11679.04874.8870.63768.389109.854104.714
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0220.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0150.0150.0150.0150.0150.0110.01
Ingehouden winsten -152.959-113.243-94.367-84.878-75.418-61.685-53.524-53.704-54.19-6.4086.15924.09127.19648.50963.48968.48577.198116.528122.707178.968353.266360.968362.789361.808376.341386.975385.266387.14382.76373.953371.239364.308352.741361.493362.793355.241341.016329.325321.043309.877293.312289.373282.165272.695260.751253.792249.131237.992228.512222.019218.487210.738200.181197.276195.207188.312179.604177.377181.59177.256172.305170.674164.972158.551154.706148.923142.749134.833127.58117.472109.299104.37496.98588.16482.17274.97867.62362.0955.62348.240.23736.70529.21523.2818.11113.9189.9435.9082.377-0.29-0.679-3.411
Overige gereserveerde algehele resultaten -0.062-0.033-0.036-0.04-0.022-0.034-0.022-0.026-0.034-0.051-0.0060.0120.0010.010.0160.017-0.004-5.494-5.503-5.52-4.373-4.986-4.724-5.13-4.801-4.075-4.336-3.839-3.566-3.43-4.041-4.796-5.008-4.382-4.241-3.899-5.379-4.468-3.715-3.029-1.924-1.18-0.041-0.05-0.025-0.0120.055-0.0310.005-0.744-0.644-0.545-0.326-0.41100-0.197-0.324-0.438-0.715-1.212-1.563-1.796-1.58-1.6220.3561.2030.6840000-148.2290000.0090.0230.002-3.452-4.205-6.635-6.659-6.676-6.67-6.637-6.776-6.632-6.545-0.229-6.249-0.869
Overige totale aandeelhoudersvermogen 68.7359.91957.8455.79754.97852.95656.55258.39655.99358.06655.40252.73449.75747.62645.63843.76443.49942.1440.86710.90311.60911.79111.63110.8911.24711.25410.879.3858.2236.2245.0612.0940.30211.70622.33740.97338.65668.04476.45573.45468.36568.0384.05382.18586.65987.0887.67881.97278.38585.77592.13398.292295.00795.794114.944112.927121.237120.585119.968118.641117.512119.487118.328117.261115.807114.21111.727159.705156.845154.746152.331149.551294.76144.951142.229140.109137.211135.907130.424127.154125.685124.041123.533122.961123.439104.048103.849103.49-2,271.22696.98760.21553.745
Totaal eigen vermogen van aandeelhouders -84.269-53.337-36.543-29.101-20.442-8.7433.0264.6861.78951.62761.57576.85776.97496.165109.163112.286120.713153.194158.091184.369360.52367.791369.714367.586382.805394.172391.818392.704387.435376.765372.277361.624348.053368.835380.907392.333374.311392.919393.801380.32359.771356.241366.195354.848347.403340.878336.882319.951306.919307.067309.993308.502294.698292.676310.168301.256300.661297.655301.137295.199288.622288.615281.521274.249268.908263.506255.696295.239284.442272.235261.647253.942243.533233.132224.418215.103204.859198.036186.065171.918161.733154.127146.105139.581133.641111.344107.031102.78198.98996.48353.29849.475
Totaal eigen vermogen -84.269-53.337-36.543-29.101-20.442-8.7433.0264.6861.78951.62761.57576.85776.97496.165109.163112.286120.713153.194158.091184.369360.52367.791369.714367.586382.805394.172391.818392.704387.435376.765372.277361.624348.053368.835380.907392.333374.311392.919393.801380.32359.771356.241366.195354.848347.403340.878336.882319.951306.919307.067309.993308.502294.698292.676310.168301.256300.661297.655301.137295.199288.622288.615281.521274.249268.908263.506255.696295.239284.442272.235261.647253.942243.533233.132224.418215.103204.859198.036186.065171.918161.733154.127146.105139.581133.641111.344107.031102.78198.98996.48353.29849.475
Totaal passiva en aandeelhoudersvermogen 641.314669.448689.132717.086853.997777.314798.398803.894832.145860.942884.379906.536928.998921.724942.103951.137974.7391,033.2711,030.6451,122.0511,237.581,245.6591,259.9351,270.395843.941854.815862.445874.645910.615898.235903.176908.162918.545922.258926.524907.869839.979802.329766.837735.324735.889707.947698.38629.502634.645614.062589.186576.711597.132584.317582.657585.477592.976580.648598.692566.822579.257581.705582.601583.527600.095596.951602.037604.932609.737597.997599.008559.378548.789533.283527.439475.766450.598429.583374.191357.529334.421313.302291.618279.379264.501246.631235.972222.214210.213202.46186.079177.661169.626164.872163.152154.188