Red Robin Gourmet Burgers, Inc. (RRGB) - Quarterly Balance Statement

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RRGB
Financials

3.94 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.127	38.552	31.565	48.55	44.034	49.024	48.826	50.04	59.014	41.923	22.75	17.757	25.569	22.284	16.116	27.367	26.138	88.92	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	19.94	60.543	14.635	17.108	17.964	16.545	17.375	22.44	26.866	29.938	37.977	35.036	27.094	42.531	14.612	17.889	11.24	11.923	13.886	20.268	8.86	9.937	8.607	11.158	6.033	12.409	17.028	12.914	9.702	16.564	7.094	2.762	4.186	5.609	7.117	3.34	3.202	7.03	6.607	4.98	4.476	4.04	4.67	4.871	3.222	1.233	5.249	4.797	4.196	6.533	6.547
Short Term Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.214	0.091	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
Cash and Short Term Investments Numbers are in millions	31.127	38.552	31.565	48.55	44.034	49.024	48.826	50.04	59.014	41.923	22.75	17.757	25.569	22.284	16.116	27.367	26.138	88.92	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	19.94	60.543	14.635	17.108	17.964	16.545	17.375	22.44	26.866	29.938	37.977	35.036	27.094	42.531	14.612	17.889	11.24	11.923	13.886	20.268	8.86	9.937	8.607	11.158	6.033	12.409	17.028	12.914	9.702	16.564	7.094	2.762	4.186	5.609	7.117	3.34	3.202	7.03	6.607	4.98	4.476	4.04	4.67	4.871	3.222	1.233	5.249	4.797	4.196	6.533	6.547
Net Receivables Numbers are in millions	12.617	13.949	21.592	12.281	13.184	12.993	21.989	12.669	13.259	25.796	37.224	28.104	27.675	27.092	33.172	72.09	8.989	10.263	22.372	11.47	12.978	12.626	25.034	12.801	13.992	12.098	26.499	12.253	12.929	14.239	24.166	14.16	15.63	15.11	27.76	12.875	15.835	12.612	23.74	12.684	14.409	14.326	22.828	14.388	13.011	9.198	17.244	10.544	10.319	9.776	16.172	8.817	8.52	7.24	10.805	8.79	6.965	7.79	9.416	9.064	10.188	10.997	11.819	9.971	12.372	11.229	9.511	6.124	6.008	8.062	9.167	2.725	2.958	4.695	5.105	3.386	2.715	2.753	4.124	1.139	1.359	1.373	2.318	1.348	1.34	1.342	1.642	1.861	2.401	1.76
Inventory Numbers are in millions	27.252	27.144	26.839	27.013	26.899	25.38	26.447	25.212	25.216	25.232	25.219	23.769	23.926	23.736	23.802	24.496	24.983	24.863	26.424	27.053	27.428	28.115	27.37	29.197	29.294	29.388	29.553	29.48	29.547	29.736	29.899	28.13	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	18.04	16.616	16.699	16.086	16.037	14.901	14.761	14.594	14.526	13.739	14.002	13.647	13.123	12.715	12.356	10.956	10.367	10.161	9.996	8.627	8.486	7.718	6.981	6.751	6.485	5.28	5.885	5.608	5.422	4.751	4.82	4.592	4.357	3.888	3.636	3.566	3.289	3.224	3.104	3.071
Other Current Assets Numbers are in millions	13.876	13.623	11.785	12.945	13.368	13.337	12.938	13.044	14.155	15.08	16.963	12.439	12.342	12.823	13.818	11.652	46.817	30.79	26.646	16.45	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	19.36	23.752	19.914	23.16	13.817	12.484	9.191	15.766	10.952	9.651	8.952	13.439	10.707	9.194	9.18	9.97	9.665	8.268	7.893	7.509	9.895	6.56	6.462	6.203	15.348	11.429	10.749	1.59	4.539	4.743	3.656	2.095	2.434	2.854	3.354	0.827	0.735	0.9	1.692	1.548	1.443	1.201	1.449	1.145	1.776	1.38	1.34	0.959	0.743	0.507	0.409	0.772	0.525	0.3	0.15
Total Current Assets Numbers are in millions	84.872	93.268	91.781	113.057	109.698	110.156	119.58	109.055	111.644	108.031	102.156	82.069	89.512	85.935	86.908	135.605	106.927	154.836	105.487	75.184	81.605	85.924	98.549	83.869	82.98	80.718	104.804	85.101	85.514	82.8	92.846	83.475	87.93	83.592	96.74	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	69.63	76.347	80.647	64.381	78.379	48.205	53.625	53.283	48.007	46.982	55.205	47.011	45.556	44	50.088	43.867	49.853	53.859	47.292	36.938	41.396	37.342	29.283	22.4	22.556	25.885	23.864	17.579	21.056	19.88	21.677	15.896	14.791	15.309	17.557	13.878	9.675	13.276	14.673	13.823	15.377	15.163
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	576.004	595.459	629.131	636.335	658.742	663.871	679.949	718.133	737.699	769.759	787.161	808.669	821.393	832.339	852.606	862.031	877.25	899.56	944.261	964.088	976.141	1,001.976	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	402.36	405.453	408.48	408.331	414.048	418.021	424.146	424.581	431.536	434.965	440.663	443.545	442.012	432.151	424.524	403.547	399.27	394.121	385.682	369.304	351.736	340.325	310.661	290.675	270.279	258.776	233.786	221.905	205.304	189.843	180.167	165.7	151.061	142.522	129.993	119.449	110.176	105.225	98.996	91.427
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.397	96.162	96.453	96.08	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	61.769	61.769	61.769	61.769	61.769	61.769	61.769	61.769	60.982	61.265	61.132	56.299	56.299	55.611	54.728	43.517	43.496	58.436	32.904	33.098	25.72	25.72	25.72	25.72	25.72	25.72	25.72	25.72	25.72	25.72	25.72	25.72	25,720.259	33.8	25.653	0
Intangible Assets Numbers are in millions	15.064	15.584	15.49	17.114	17.944	17.082	17.727	19.32	19.848	20.472	21.292	22.419	23.069	23.741	24.714	25.44	26.537	27.369	29.975	30.937	32.071	33.287	34.609	35.632	36.627	36.991	38.273	39.68	40.67	41.708	42.27	43.462	43.897	44.799	39.573	40.275	41.173	41.748	42.479	43.429	37.974	38.862	36.8	36.108	36.066	36.892	37.203	38.009	38.852	37.874	38.969	39.89	40.81	41.754	43.056	44.609	45.19	46.151	47.426	49.478	50.505	51.25	51.99	56.075	57.106	40.119	41.059	41.799	41.517	22.241	22.772	0	0	0	33.092	33.191	33.113	33.256	33.304	33.41	33.567	33.676	33.838	33.782	33.8	33.876	34.075	25.609	25.653	25.666
Goodwill and Intangible Assets Numbers are in millions	15.064	15.584	15.49	17.114	17.944	17.082	17.727	19.32	19.848	20.472	21.292	22.419	23.069	23.741	24.714	25.44	26.537	27.369	126.372	127.099	128.524	129.367	130.447	132.18	132.942	133.724	135.252	136.744	137.287	137.643	138.205	139.763	141.015	142.081	121.53	122.921	124.206	124.942	126.594	130.156	102.621	103.47	99.325	98.633	98.591	99.417	99.728	100.534	101.377	99.643	100.738	101.659	102.579	103.523	104.825	106.378	106.959	107.92	109.195	111.247	112.274	113.019	112.972	117.34	118.238	96.418	97.358	97.41	96.245	65.758	66.268	58.436	32.904	33.098	33.092	33.191	33.113	33.256	33.304	33.41	33.567	33.676	33.838	33.782	33.8	33.876	34.075	25.609	25.653	25.666
Long Term Investments Numbers are in millions	0	2.023	2.079	2.137	2.994	3.165	4.25	0	0	4.764	6.276	5.999	6.113	6.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.184	-4.461	-4.478	0	-3.058	-6.12	-2.959	0	-3.608	-3.222	-3.238	0	-2.745	-2.611	-2.096	0	-2.189	-2.335	-2.16	-1.294	-1.968	-3.08	-3.392	0	-6.502	-4.143	-3.771	-3.366	-3.159	-3.159	-3.159	0	-2.156	-2.156	-2.156	-2.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	112.063	-2.137	-2.994	-3.165	122.599	0	0	-0	-6.276	-5.999	-6.113	-6.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.184	4.461	4.478	0	3.058	6.12	2.959	0	3.608	3.222	3.238	0	2.745	2.611	2.096	0	2.189	2.335	2.16	1.294	1.968	3.08	3.392	0	6.502	4.143	3.771	3.366	3.159	3.159	3.159	0	2.156	2.156	2.156	2.156	5.178	4.884	4.576	4.129	1.453	1.45	1.453	1.468	4.663	4.669	4.706	4.71	8.164	8.209	8.151	8.14	8.188	8.188	8.188
Other Non-Current Assets Numbers are in millions	13.192	10.752	3.453	10.808	12.014	12.785	-111.96	14.434	15.188	3.51	18.389	8.567	8.129	9.122	10.511	10.195	19.931	40.286	61.46	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	24.66	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	6.763	6.759	4.023	3.489	4.044	4.159	3.728	3.544	4.368	4.665	4.639	6.393	5.554	4.869	4.814	4.116	3.362	3.311	3.244	3.186	3.295	3.057	2.303	2.213	2.885	2.748	2.819	2.778	2.823	3.047	4.114	4.402	2.909	2.562	12.027	14.938	13.744
Total Non-Current Assets Numbers are in millions	604.26	623.818	762.216	664.257	688.7	693.738	712.565	751.887	772.735	798.505	826.842	839.655	852.591	865.202	887.831	897.666	923.718	967.215	1,132.093	1,170.475	1,178.33	1,184.471	745.392	770.946	779.465	793.927	805.811	813.134	817.662	825.362	825.699	838.783	838.594	824.277	743.239	717.444	673.519	650.949	635.957	633.809	582.043	566.469	553.999	545.874	526.872	519.623	522.628	516.069	513.027	509.13	512.329	516.267	520.313	518.617	525.632	528.422	534.594	536.545	544.89	549.94	556.481	560.932	559.649	554.13	549.155	505.519	501.497	496.345	486.043	438.424	421.315	407.183	351.635	331.644	310.557	295.723	270.562	259.499	242.824	230.735	221.181	206.905	192.656	188.582	176.404	164.385	154.953	151.049	147.775	139.025
Total Assets Numbers are in millions	689.132	717.086	853.997	777.314	798.398	803.894	832.145	860.942	884.379	906.536	928.998	921.724	942.103	951.137	974.739	1,033.271	1,030.645	1,122.051	1,237.58	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	698.38	629.502	634.645	614.062	589.186	576.711	597.132	584.317	582.657	585.477	592.976	580.648	598.692	566.822	579.257	581.705	582.601	583.527	600.095	596.951	602.037	604.932	609.737	597.997	599.008	559.378	548.789	533.283	527.439	475.766	450.598	429.583	374.191	357.529	334.421	313.302	291.618	279.379	264.501	246.631	235.972	222.214	210.213	202.46	186.079	177.661	169.626	164.872	163.152	154.188
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.737	31.347	27.726	30.02	25.89	32.29	39.336	33.814	32.419	31.572	32.51	34.638	31.396	25.52	20.179	18.94	19.906	26.304	33.04	37.05	32.037	33.783	39.024	28.161	33.691	33.828	35.347	21.119	19.784	19.257	13.74	20.898	19.408	21.279	23.392	22.244	24.581	25.18	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	14.424	12.776	14.379	10.399	15.694	10.891	9.742	9.868	9.461	11.966	13.075	14.353	14.954	9.263	10.463	11.009	11.647	6.312	6.679	5.652	6.835	5.675	4.918	13.216	12.884	9.759	11.717	13.175	10.756	9.139	12.647	10.356	9.847	8.343	5.895	6.812	6.401
Short Term Debt Numbers are in millions	51.912	51.862	44.758	51.125	52.088	50.996	50.769	49.726	51.109	51.399	58.534	59.586	60.714	61.061	64.967	71.724	71.76	59.346	42.699	43.303	42.136	42.081	62.893	0	0	0	58.626	0	0	0	66.347	0	0	0	94.791	0	0	0.11	79.321	0.341	0.461	0.492	0.826	0.495	0.49	0.532	0.784	13.88	12.941	12.031	10.132	10.109	9.162	19.49	19.577	19.607	19.558	19.504	19.518	19.393	19.375	17.473	11.009	13.775	11.877	11.856	11.808	11.805	12.836	1.636	1.63	1.553	1.562	1.52	2.861	35.32	34.742	2.741	3.148	1.503	1.474	1.473	1.422	1.359	1.393	1.778	1.828	1.849	9.67	4.66
Tax Payables Numbers are in millions	0	0	14.897	0	0	0	13.528	0	0	0	13.656	0	0	0	9.988	0	0	0	7.911	0	0	0	10.32	0	0	0	14.08	0	0	0	10.282	0	0	0	10.768	0	0	0	9.838	0	0	0	8.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.43	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
Deferred Revenue Numbers are in millions	16.703	24.673	36.067	31.98	33.808	30.444	43.358	37.539	37.832	37.986	54.214	42.621	43.531	42.996	50.138	42.564	43.938	43.349	54.223	37.913	39.723	41.239	55.36	38.237	40.627	43.364	55.915	37.905	38.873	37.612	50.199	32.077	33.48	34.636	48.392	30.221	31.764	32.643	45.049	25.872	26.748	27.037	35.74	20.032	20.529	20.552	28.187	14.738	16.428	16.545	24.139	10.461	10.197	9.468	14.391	5.752	6.139	6.513	15.437	8.649	56.064	54.975	57.211	50.873	57.586	51.546	50.645	44.736	44.626	41.343	35.007	35.614	34.606	37.013	29.144	25.267	25.368	26.82	23.023	30.314	27.101	23.654	20.512	19.789	18.642	16.247	6.953	14.222	6.701	6.241
Other Current Liabilities Numbers are in millions	89.302	89.761	77.786	91.323	92.558	86.512	83.164	84.522	85.202	81.139	78.042	74.795	78.364	74.614	67.27	69.865	69.385	63.804	64.624	79.365	81.762	78.474	13.872	75.827	77.515	77.086	10.451	91.741	97.882	93.82	10.723	100.57	101.444	112.962	11.098	111.254	100.94	84.676	10.777	86.434	84.625	79.313	84.229	85.078	72.809	67.259	59.071	64.778	57.03	61.16	57.417	63.214	62.633	57.109	50.672	61.587	58.316	52.714	49.576	52.175	8.587	8.619	11.997	17.173	21.093	16.222	24.205	23.002	21.611	25.566	27.213	26.194	21.656	17.217	15.613	16.6	3.532	3.625	5.646	2.604	2.609	2.59	3.997	2.025	1.991	2.112	10.737	1.659	8.956	8.909
Total Current Liabilities Numbers are in millions	189.654	197.643	186.337	204.448	204.344	200.242	216.627	205.601	206.562	202.096	223.3	211.64	214.005	204.191	202.554	203.093	204.989	192.803	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	100.491	97.416	101.325	94.412	94.425	95.422	89.959	93.894	90.528	92.183	94.896	104.909	94.578	95.921	90.006	90.082	80.192	70.162	70.04	63.476	62.585	53.293	82.105	76.858	46.07	41.576	46.138	44.359	38.473	35.07	35.82	32.382	29.984	27.861	23.626	32.139	26.211
Non-Current Liabilities:
Long Term Debt Numbers are in millions	162.309	161.961	182.594	571.558	579.46	586.809	596.312	590.594	189.373	192.426	602.399	598.144	603.002	618.258	626.185	657.126	653.086	734.996	672.31	670.17	684.405	696.895	202.789	230.486	231.179	241.378	276.572	287.061	290.586	311.508	347.18	315.848	304.467	261.632	210.316	172.409	144.547	143.679	147.313	155.446	136.57	86.692	87.888	90.13	81.33	99.46	134.211	118.091	122.031	125.916	146.799	146.944	149.946	122.282	138.945	141.163	144.309	150.663	171.816	178.193	189.049	201.38	211.563	210.227	209.636	142.062	141.938	144.885	151.223	117.807	112.341	103.448	64.271	58.471	55.663	13.605	10.818	43.931	44.595	40.564	39.846	38.681	36.206	50.184	41.716	40.089	38.151	40.013	73.048	74.083
Deferred Revenue Non-Current Numbers are in millions	0	0	391.184	0	0	0	-122.599	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	0	0	0	0	44.185	43.445	0	40.025	39.437	37.669	34.944	34.214	33.41	32.936	31.959	30.996	30.017	29.556	28.555	26.79	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	112.063	0	0	0	122.599	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	373.712	386.583	2.261	10.051	11.568	12.157	13.831	13.12	426.869	435.157	26.325	15.775	15.933	16.402	25.287	19.858	14.479	9.883	10.164	10.067	10.158	10.337	87.198	87.932	87.615	86.285	86.269	83.644	83.774	84.341	82.303	84.03	86.818	85.027	77.679	73.282	71.204	68.716	65.136	64.722	64.798	63.744	59.442	60.17	58.699	54.983	53.719	7.823	7.137	48.102	4.968	5.35	6.945	7.849	8.021	8.152	9.807	11.281	13.239	10.167	8.017	10.22	10.293	29.368	28.767	27.499	26.488	26.157	24.487	23.825	24.562	22.963	22.026	21.37	20.606	19.556	17.877	17.46	16.597	5.802	5.662	5.479	5.296	5.112	4.95	4.807	4.624	4.75	4.667	4.42
Total Non-Current Liabilities Numbers are in millions	536.021	548.544	688.102	581.609	591.028	598.966	610.143	603.714	616.242	627.583	628.724	613.919	618.935	634.66	651.472	676.984	667.565	744.879	682.474	680.237	694.563	707.232	289.987	318.418	318.794	327.663	362.841	370.705	374.36	395.849	429.483	399.878	391.285	346.659	287.995	245.691	215.751	212.395	212.449	220.168	201.368	150.436	147.33	150.3	140.029	154.443	187.93	170.099	172.613	174.018	191.792	191.731	194.56	165.075	181.18	182.725	187.052	193.903	216.051	218.377	226.622	240.155	248.646	239.595	238.403	169.561	168.426	171.042	175.71	141.632	136.903	126.411	86.297	79.841	76.269	33.161	28.695	61.391	61.192	46.366	45.508	44.16	41.502	55.296	46.666	44.896	42.776	44.763	77.715	78.503
Total Liabilities Numbers are in millions	725.675	746.187	874.439	786.057	795.372	799.208	826.77	809.315	822.804	829.679	852.024	825.559	832.94	838.851	854.026	880.077	872.554	937.682	877.06	877.868	890.221	902.809	461.136	460.643	470.627	481.941	523.18	521.47	530.899	546.538	570.492	553.423	545.617	515.536	465.668	409.41	373.036	355.004	376.118	351.706	332.185	274.654	287.242	273.184	252.304	256.76	290.213	277.25	272.664	276.975	298.278	287.972	288.524	265.566	278.596	284.05	281.464	288.328	311.473	308.336	320.516	330.683	340.829	334.491	343.312	264.139	264.347	261.048	265.792	221.824	207.065	196.451	149.773	142.426	129.562	115.266	105.553	107.461	102.768	92.504	89.867	82.633	76.572	91.116	79.048	74.88	70.637	68.389	109.854	104.714
Equity:
Preferred Stock Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.015	0.015	0.015	0.015	0.015	0.011	0.01
Retained Earnings Numbers are in millions	-94.367	-84.878	-75.418	-61.685	-53.524	-53.704	-50.604	-6.408	6.159	24.091	27.196	48.509	63.489	68.485	77.198	116.528	122.707	178.968	353.266	360.968	362.789	361.808	376.341	386.975	385.266	387.14	382.76	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	188.312	179.604	177.377	181.59	177.256	172.305	170.674	164.972	158.551	154.706	148.923	142.749	134.833	127.58	117.472	109.299	104.374	96.985	88.164	82.172	74.978	67.623	62.09	55.623	48.2	40.237	36.705	29.215	23.28	18.111	13.918	9.943	5.908	2.377	-0.29	-0.679	-3.411
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.036	-0.04	-0.022	-0.034	-0.022	-0.026	-0.034	-0.051	-0.006	0.012	0.001	0.01	0.016	0.017	-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	-0.012	0.055	-0.031	0.005	-0.744	-0.644	-0.545	-0.326	-0.411	0	0	-0.197	-0.324	-0.438	-0.715	-1.212	-1.563	-1.796	-1.58	-1.622	0.356	1.203	0.684	0	0	0	0	-148.229	0	0	0	0.009	0.023	0.002	-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
Other Total Stockholders Equity Numbers are in millions	57.84	55.797	54.978	52.956	56.552	58.396	55.993	58.066	55.402	52.734	49.757	47.626	45.638	43.764	43.499	42.14	40.867	10.903	11.609	11.791	11.631	10.89	11.247	11.254	10.87	9.385	8.223	6.224	5.061	2.094	0.302	11.706	22.337	40.973	38.656	68.044	76.455	73.454	68.365	68.03	84.053	82.185	86.659	87.08	87.678	81.972	78.385	85.775	92.133	98.292	94.826	95.794	114.944	112.927	121.237	120.585	119.968	118.641	117.512	119.487	118.328	117.261	115.807	114.21	111.727	159.705	156.845	154.746	152.331	149.551	294.76	144.951	142.229	140.109	137.211	135.907	130.424	127.154	125.685	124.041	123.533	122.961	122.184	104.048	103.849	103.49	103.142	96.987	60.215	53.745
Total Shareholders Equity Numbers are in millions	-36.543	-29.101	-20.442	-8.743	3.026	4.686	5.375	51.627	61.575	76.857	76.974	96.165	109.163	112.286	120.713	153.194	158.091	184.369	360.52	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	380.32	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	301.256	300.661	297.655	301.137	295.199	288.622	288.615	281.521	274.249	268.908	263.506	255.696	295.239	284.442	272.235	261.647	253.942	243.533	233.132	224.418	215.103	204.859	198.036	186.065	171.918	161.733	154.127	146.105	139.581	133.641	111.344	107.031	102.781	98.989	96.483	53.298	49.475
Total Equity Numbers are in millions	-36.543	-29.101	-20.442	-8.743	3.026	4.686	5.375	51.627	61.575	76.857	76.974	96.165	109.163	112.286	120.713	153.194	158.091	184.369	360.52	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	380.32	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	301.256	300.661	297.655	301.137	295.199	288.622	288.615	281.521	274.249	268.908	263.506	255.696	295.239	284.442	272.235	261.647	253.942	243.533	233.132	224.418	215.103	204.859	198.036	186.065	171.918	161.733	154.127	146.105	139.581	133.641	111.344	107.031	102.781	98.989	96.483	53.298	49.475
Total Liabilities & Shareholders Equity Numbers are in millions	689.132	717.086	853.997	777.314	798.398	803.894	832.145	860.942	884.379	906.536	928.998	921.724	942.103	951.137	974.739	1,033.271	1,030.645	1,122.051	1,237.58	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	698.38	629.502	634.645	614.062	589.186	576.711	597.132	584.317	582.657	585.477	592.976	580.648	598.692	566.822	579.257	581.705	582.601	583.527	600.095	596.951	602.037	604.932	609.737	597.997	599.008	559.378	548.789	533.283	527.439	475.766	450.598	429.583	374.191	357.529	334.421	313.302	291.618	279.379	264.501	246.631	235.972	222.214	210.213	202.46	186.079	177.661	169.626	164.872	163.152	154.188

Red Robin Gourmet Burgers, Inc.

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NASDAQ:RRGB