RED ROBIN GOURMET BURGERS (RRGB) Stock Balance Sheet
USA - NASDAQ:RRGB - US75689M1018 - Common Stock
4.69 USD
-0.12 (-2.49%)
4.75 USD
+0.06 (+1.28%)
| MRQ (2025-7-13) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 24.37M | 30.65M | 23.63M | 48.80M | 22.80M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 12.72M | 19.69M | 21.59M | 22.00M | 37.20M | |||
| Inventories | 26.30M | 26.74M | 26.84M | 26.40M | 25.20M | |||
| Other Current Assets | 21.27M | 22.36M | 19.72M | 22.30M | 17.00M | |||
| Total Current Assets | 84.66M | 99.43M | 91.78M | 119.60M | 102.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 480.34M | 518.17M | 629.13M | 679.90M | 787.20M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 10.02M | 11.06M | 15.49M | 17.70M | 21.30M | |||
| Other Non-Current Assets | 11.88M | 12.65M | 5.53M | 14.90M | 18.40M | |||
| Total Non-Current Assets | 502.25M | 541.88M | 650.15M | 712.50M | 826.80M | |||
| TOTAL ASSETS | 586.91M | 641.31M | 741.93M | 832.10M | 929.00M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | 1.02M | 939.00K | 4.50M | 10.90M | |||
| Accrued Expenses | 140.39M | 131.67M | 121.61M | 120.70M | 116.90M | |||
| Accounts Payable | 28.48M | 29.78M | 27.73M | 39.30M | 32.50M | |||
| Other Current Liabilities | 16.11M | 27.08M | 36.07M | 52.10M | 63.00M | |||
| Total Current Liabilities | 184.98M | 189.55M | 186.34M | 216.60M | 223.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 163.08M | 188.39M | 190.34M | 212.10M | 167.30M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 317.49M | 347.64M | 385.70M | 398.00M | 461.50M | |||
| Total Non-Current Liabilities | 480.57M | 536.03M | 576.04M | 610.20M | 628.70M | |||
| TOTAL LIABILITIES | 665.55M | 725.58M | 762.38M | 826.80M | 852.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -147.72M | -152.96M | -75.42M | -50.60M | 27.20M | |||
| Additional Paid In Capital | 216.76M | 233.67M | 229.68M | 238.80M | 242.60M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 22.00K | 22.00K | 20.00K | 0 | 0 | |||
| Treasury Stock | -147.65M | -164.94M | -174.70M | -182.80M | -192.80M | |||
| Other Shareholders' Equity | -60.00K | -62.00K | -22.00K | 0 | 0 | |||
| Shares Outstanding | 17.89M | 17.40M | 15.53M | 15.90M | 15.70M | |||
| Tangible Book Value per Share | -4.9573 | -5.478 | -2.3141 | -0.7736 | 3.5478 | |||
| Total Shareholders' Equity | -78.64M | -84.27M | -20.44M | 5.40M | 77.00M | |||
| TOTAL LIABILITIES AND EQUITY | 586.91M | 641.31M | 741.93M | 832.10M | 929.00M | |||
| Statistics | ||||||||
| Debt/Equity | -2.07 | -2.24 | -9.31 | 39.28 | 2.17 | |||
| Current Ratio | 0.46 | 0.52 | 0.49 | 0.55 | 0.46 | |||
| Return On Assets (ROA) | -9.09% | -12.09% | -2.86% | -9.35% | -5.38% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -1440.74% | -64.94% | |||
| Return On Invested Capital (ROIC) | 1.53% | N/A | 0.27% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.63% | N/A | 0.28% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.67% | N/A | 0.29% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21