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RRGB - RED ROBIN GOURMET BURGERS INC

IEX Last Trade
5.34
0.040   0.749%

Share volume: 4,041
Last Updated: Fri 27 Dec 2024 08:30:06 PM CET

PREVIOUS CLOSE
CHG
CHG%
$5.30
0.04
0.75%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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