Red Robin Gourmet Burgers, Inc.
NASDAQ:RRGB
5.15 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -21.228 | -77.8 | -50.002 | -276.068 | -7.903 | -6.419 | 30.019 | 11.725 | 47.704 | 32.561 | 32.239 | 28.331 | 20.577 | 7.299 | 17.599 | 27.126 | 30.651 | 29.362 | 27.386 | 23.381 | 15.734 | 8.263 | 7.724 | 53.617 | 4.38 | 2.238 |
| Depreciation & Amortization
| 66.19 | 76.245 | 83.438 | 87.557 | 91.79 | 95.371 | 92.545 | 86.695 | 77.374 | 64.579 | 58.2 | 55.468 | 55.272 | 56.738 | 57.166 | 51.687 | 44.046 | 34.18 | 26.634 | 21.696 | 16.698 | 13.323 | 10.491 | 8.461 | 5.394 | 5.008 |
| Deferred Income Tax
| 0 | 0 | 7.052 | 51.502 | -9.64 | -18.613 | -6.478 | -11.929 | 2.681 | -1.99 | -1.662 | 1.846 | 2.221 | -2.199 | -1.29 | 6.67 | -1.872 | 4.722 | -3.102 | 3.532 | 3.426 | 1.365 | 1.224 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.933 | 6.294 | 6.622 | 4.33 | 3.344 | 4.048 | 4.788 | 4.545 | 4.724 | 4.17 | 3.823 | 3.808 | 3.319 | 4.112 | 6.889 | 6.831 | 0 | 5.776 | 2.89 | 0 | 0 | 79.568 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.005 | 15.847 | 2.106 | 31.185 | -15.051 | 19.039 | 31.802 | -20.959 | 12.459 | 17.01 | 21.069 | 1.841 | 10.584 | 1.635 | 9.347 | -3.366 | 13.862 | 4.485 | 8.826 | 5.434 | 3.798 | 2.348 | 5.173 | 0 | 0 | 0 |
| Accounts Receivables
| 0.397 | -0.026 | -4.919 | 5.601 | 2.766 | 2.922 | -5.13 | -3.537 | 4.272 | -1.279 | -2.334 | -0.642 | -7.802 | -1.108 | 0.908 | -0.848 | -1.444 | 0.284 | -1.244 | 0 | 0 | 904.802 | 0 | 0 | 0 | 0 |
| Inventory
| -0.28 | -1.813 | -1.925 | 2.239 | 15.49 | 5.918 | 0.416 | -1.218 | -2.375 | -1.949 | -3.621 | -0.285 | -2.003 | -1.51 | -1.403 | -1.961 | -1.018 | -1.395 | -1.063 | -1.065 | -1.068 | -0.425 | -0.139 | 0 | 0 | 0 |
| Accounts Payables
| -9.843 | 11.724 | 7.849 | 4.925 | -15.49 | 5.685 | 21.578 | -22.414 | 1.536 | 12.051 | 17.571 | -0.696 | 2.961 | 0 | 6.461 | -3.879 | 17.158 | 7.725 | 10.675 | 0 | 0 | 2,722.425 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.279 | 5.962 | 1.101 | 18.42 | -17.817 | 4.514 | 14.938 | 6.21 | 9.026 | 8.187 | 9.453 | 3.464 | 17.428 | 4.253 | 3.381 | 3.322 | -0.834 | -2.129 | 0.458 | 6.499 | 4.866 | -3,624.454 | 5.312 | 0 | 0 | 0 |
| Other Non Cash Items
| -31.047 | 14.946 | -1.924 | 121.727 | -4.625 | 32.869 | 3.931 | 28.88 | -4.019 | 7.251 | -0.14 | 3.085 | 3.724 | 3.028 | 0.904 | 2.188 | 6.871 | 5.776 | 2.799 | 1.478 | 0.279 | -75.754 | 0.926 | -52.598 | -2.435 | 0.968 |
| Operating Cash Flow
| -1.157 | 35.532 | 47.292 | 20.233 | 57.915 | 126.295 | 156.607 | 98.957 | 140.923 | 123.581 | 113.529 | 94.379 | 95.697 | 70.613 | 90.615 | 91.136 | 93.558 | 78.525 | 65.433 | 55.521 | 39.935 | 29.114 | 25.539 | 9.48 | 7.339 | 8.214 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.44 | -38.159 | -42.261 | -22.132 | -57.309 | -50.271 | -83.531 | -163.767 | -166.284 | -107.703 | -78.876 | -59.96 | -44.085 | -34.962 | -48.469 | -83.227 | -77.798 | -95.365 | -83.825 | -70.652 | -54.645 | -39.649 | -18.675 | 0 | 0 | 0 |
| Acquisitions Net
| -3.529 | 8.591 | 0.02 | 0.739 | 0.279 | 0.435 | 0.241 | -39.966 | -2.532 | -47.511 | 0 | -3.247 | 0 | 0 | -1.248 | -29.941 | -47.854 | -40.745 | 0 | 0 | 0 | -6.296 | -0.056 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 Investing Activites
| 61.195 | 8.591 | 0.02 | 0.739 | 0.279 | 0.435 | 0.241 | 4.354 | -0.295 | -0.064 | 0.645 | -0.098 | 0.73 | -0.098 | 0.169 | 0.072 | 0.457 | -0.753 | 0.335 | 1.101 | 0.86 | 0.92 | 2.348 | -22.156 | 0 | 0 |
| Investing Cash Flow
| 8.226 | -29.568 | -42.241 | -21.393 | -57.03 | -49.836 | -83.29 | -199.379 | -169.111 | -155.278 | -78.231 | -63.305 | -43.355 | -35.06 | -49.548 | -113.096 | -125.195 | -136.863 | -83.49 | -69.551 | -53.785 | -45.024 | -16.383 | -22.156 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -25.755 | 30.632 | 3.655 | -36.501 | 12.437 | -73.738 | -70.665 | 132.858 | 62.95 | 59.183 | -47.283 | -22.049 | -1.525 | -38.743 | -31.056 | 68.464 | 39.775 | 55.183 | 7.431 | 10.087 | -4.057 | -40.107 | 1.675 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 28.718 | 0 | 0 | 3.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0.811 | 1.051 | 0 | 2.245 | 2.207 | 6.19 | 1.731 | 18.658 | 43.351 | 0.081 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.96 | 0 | 0 | -1.635 | -3.45 | -1.474 | 0 | -46.078 | -40.009 | -26.884 | -5.003 | -24.304 | -32.964 | 0 | 0 | -50.042 | 0 | 0 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 Financing Activities
| 2.003 | -1.099 | -2.092 | -2.286 | 0.691 | 0.914 | 2.741 | 2.553 | 5.826 | 4.752 | 11.656 | 2.683 | -0.706 | 0.811 | -1.952 | 1.782 | 2.014 | 0.37 | 2.879 | 2.321 | -0.677 | -1.529 | -0.236 | 15.817 | 0 | 0 |
| Financing Cash Flow
| -33.712 | 29.533 | 1.563 | -11.704 | 9.678 | -74.298 | -67.924 | 89.333 | 28.767 | 37.051 | -40.63 | -43.67 | -35.195 | -37.932 | -31.957 | 20.204 | 41.789 | 57.76 | 16.417 | 14.139 | 13.924 | 1.715 | 1.519 | 15.817 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | -0.041 | 0.02 | -1.065 | 0.913 | -1.306 | 0.589 | 0.116 | -0.282 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -26.641 | 35.456 | 6.634 | -13.929 | 11.476 | 0.855 | 5.982 | -10.973 | 0.297 | 5.3 | -5.332 | -12.596 | 17.147 | -2.379 | 9.11 | -1.756 | 10.152 | -0.578 | -1.64 | 0.109 | 0.074 | -14.196 | 10.675 | 3.141 | 7.339 | 8.214 |
| Cash At End Of Period
| 31.565 | 58.206 | 22.75 | 16.116 | 30.045 | 18.569 | 17.714 | 11.732 | 22.705 | 22.408 | 17.108 | 22.44 | 35.036 | 17.889 | 20.268 | 11.158 | 12.914 | 2.762 | 3.34 | 4.98 | 4.871 | 4.797 | 18.992 | 3.141 | 7.339 | 8.214 |