RRGB - Red Robin Gourmet Burgers Inc
IEX Last Trade
3.5
-0.100 -2.857%
Share volume: 546,442
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$3.60
-0.10
-2.78%
View ratios
| Fiscal Date | 2022-07-10 | 2022-10-02 | 2022-12-25 | 2023-04-16 | 2023-07-09 | 2023-10-01 | 2023-12-31 | 2024-04-21 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-02 | 2023-02-28 | 2023-05-24 | 2023-08-17 | 2023-11-03 | 2024-02-28 | 2024-05-29 | |
| Assets | |||||||||
| Total Assets | 884.379 M | 860.942 M | 832.145 M | 803.894 M | 798.398 M | 777.314 M | 741.934 M | 717.086 M | |
| Current Assets | 111.644 M | 109.055 M | 119.580 M | 110.156 M | 109.698 M | 113.057 M | 91.781 M | 93.268 M | |
| Inventories | 25.216 M | 25.212 M | 26.447 M | 25.380 M | 26.899 M | 27.013 M | 26.839 M | 27.144 M | |
| Other Current Assets | 14.155 M | 13.044 M | 12.938 M | 13.337 M | 13.368 M | 12.945 M | 11.785 M | 13.623 M | |
| Short Term Investments | 14.155 M | 13.044 M | 12.938 M | 13.337 M | 13.368 M | 12.945 M | 11.785 M | 13.623 M | |
| Total Receivables | 13.259 M | 12.669 M | 21.989 M | 12.993 M | 13.184 M | 12.281 M | 21.592 M | 13.949 M | |
| Current Cash | 50.338 M | 50.040 M | 48.826 M | 49.024 M | 44.034 M | 48.550 M | 23.634 M | 30.594 M | |
| Total Non-current Assets | 772.735 M | 751.887 M | 712.565 M | 693.738 M | 688.700 M | 664.257 M | 650.153 M | 623.818 M | |
| Property Plant Equipment | 354.199 M | 342.386 M | 318.517 M | 307.954 M | 289.694 M | 264.278 M | 261.258 M | 233.525 M | |
| Other Assets | 15.188 M | 14.434 M | 14.889 M | 12.785 M | 12.014 M | 10.808 M | 11.795 M | 12.775 M | |
| Intangible Assets | 19.848 M | 19.320 M | 17.727 M | 17.082 M | 17.944 M | 17.114 M | 15.491 M | 15.584 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 884.379 M | 860.942 M | 832.145 M | 803.894 M | 798.398 M | 777.314 M | 741.934 M | 717.086 M | |
| Total liabilities | 822.804 M | 809.315 M | 826.770 M | 799.208 M | 795.372 M | 786.057 M | 762.376 M | 746.187 M | |
| Total current liabilities | 206.562 M | 205.601 M | 216.627 M | 200.242 M | 204.344 M | 204.448 M | 186.337 M | 197.643 M | |
| Accounts Payable | 32.419 M | 33.814 M | 39.336 M | 32.290 M | 25.890 M | 30.020 M | 27.726 M | 31.347 M | |
| Other liabilities | 13.591 M | 13.120 M | 13.831 M | 12.157 M | 11.568 M | 10.051 M | 10.006 M | 9.923 M | |
| Current long term debt | 2.000 M | 2.000 M | 4.469 M | 2.875 M | 2.875 M | 875.000 K | 939.000 K | 0.000 | |
| Long term debt | 189.373 M | 189.320 M | 203.155 M | 203.188 M | 188.090 M | 182.142 M | 182.594 M | 161.961 M | |
| Other liabilities | 13.591 M | 13.120 M | 13.831 M | 12.157 M | 11.568 M | 10.051 M | 10.006 M | 9.923 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 61.575 M | 51.627 M | 5.375 M | 4.686 M | 3.026 M | -8.743 M | -20.442 M | -29.101 M | |
| Common stock | 15.830 M | 15.892 M | 15.890 M | 15.996 M | 16.037 M | 15.799 M | 15.508 M | 15.554 M | |
| Retained earnings | 6.159 M | -6.408 M | -50.604 M | -53.704 M | -53.524 M | -61.685 M | -75.418 M | -84.878 M |