Red Robin Gourmet Burgers RRGB

$ 5.21 5.89%

Quarterly report 2024-Q3
added 11-06-2024

Red Robin Gourmet Burgers Balance Sheet 2011-2024 | RRGB

Annual Balance Sheet Red Robin Gourmet Burgers

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	203 M	202 M	193 M	47.8 M	186 M	184 M	259 M	335 M	188 M	125 M	71.6 M	113 M	121 M
Long Term Debt	183 M	203 M	167 M	9.69 M	216 M	203 M	266 M	347 M	210 M	147 M	87.9 M	134 M	147 M
Long Term Debt Current	43.8 M	47.4 M	48.8 M	54.2 M	42 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	682 M	290 M	363 M	429 M	288 M	212 M	147 M	188 M	192 M
Total Current Liabilities	186 M	220 M	223 M	203 M	195 M	171 M	160 M	141 M	178 M	164 M	140 M	102 M	106 M
Total Liabilities	762 M	830 M	852 M	854 M	877 M	461 M	523 M	570 M	466 M	376 M	287 M	290 M	298 M
Deferred Revenue	36.1 M	46.9 M	54.2 M	50.1 M	54.2 M	55.4 M	55.9 M	50.2 M	48.4 M	45 M	35.7 M	28.2 M	24.1 M
Retained Earnings	-75.4 M	-54.2 M	27.2 M	77.2 M	353 M	376 M	383 M	353 M	341 M	293 M	261 M	228 M	200 M
Total Assets	742 M	832 M	929 M	975 M	1.24 B	844 M	911 M	919 M	840 M	736 M	635 M	597 M	593 M
Cash and Cash Equivalents	23.6 M	48.8 M	22.8 M	16.1 M	30 M	18.6 M	17.7 M	11.7 M	22.7 M	22.4 M	17.1 M	22.4 M	35 M
Book Value	-20.4 M	1.79 M	77 M	121 M	361 M	383 M	387 M	348 M	374 M	360 M	347 M	307 M	295 M
Total Shareholders Equity	-20.4 M	1.79 M	74.5 M	121 M	361 M	383 M	387 M	348 M	374 M	360 M	347 M	307 M	295 M

All numbers in USD currency

Quarterly Balance Sheet Red Robin Gourmet Burgers

	2024-Q3	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
Long Term Debt	181 M	162 M	162 M	183 M	182 M	188 M	203 M	203 M	189 M	189 M	192 M	167 M	147 M	145 M	155 M	161 M	161 M	161 M	161 M	207 M	207 M	207 M	207 M	193 M	193 M	193 M	193 M	277 M	277 M	277 M	312 M	347 M	347 M	347 M	-	210 M	210 M	210 M	-	147 M	155 M	137 M	-	87.9 M	87.9 M	87.9 M	-	134 M	9.34 M	9.53 M	9.67 M	147 M	9.92 M	9.92 M	9.92 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	723 M	726 M	746 M	762 M	786 M	795 M	799 M	830 M	809 M	823 M	830 M	852 M	826 M	833 M	839 M	854 M	854 M	854 M	854 M	877 M	877 M	877 M	877 M	461 M	461 M	461 M	461 M	523 M	523 M	523 M	547 M	570 M	570 M	570 M	516 M	466 M	466 M	466 M	355 M	376 M	376 M	376 M	275 M	287 M	287 M	287 M	257 M	290 M	290 M	290 M	277 M	298 M	298 M	298 M	298 M
Deferred Revenue	15.3 M	16.7 M	24.7 M	36.1 M	32 M	33.8 M	30.4 M	46.9 M	37.5 M	37.8 M	38 M	54.2 M	42.6 M	43.5 M	43 M	50.1 M	50.1 M	50.1 M	50.1 M	54.2 M	54.2 M	54.2 M	54.2 M	55.4 M	55.4 M	55.4 M	43.4 M	55.9 M	37.9 M	38.9 M	37.6 M	50.2 M	50.2 M	50.2 M	34.6 M	48.4 M	48.4 M	48.4 M	32.6 M	45 M	45 M	45 M	27 M	35.7 M	35.7 M	35.7 M	20.6 M	28.2 M	28.2 M	28.2 M	16.5 M	24.1 M	24.1 M	24.1 M	24.1 M
Retained Earnings	-113 M	-94.4 M	-84.9 M	-75.4 M	-61.7 M	-53.5 M	-53.7 M	-54.2 M	-6.41 M	6.16 M	24.1 M	27.2 M	48.5 M	63.5 M	68.5 M	77.2 M	77.2 M	77.2 M	77.2 M	353 M	353 M	353 M	353 M	361 M	361 M	361 M	361 M	383 M	383 M	383 M	364 M	353 M	353 M	353 M	355 M	341 M	341 M	341 M	310 M	293 M	293 M	293 M	273 M	261 M	261 M	261 M	238 M	229 M	229 M	229 M	211 M	200 M	200 M	200 M	200 M
Total Assets	669 M	689 M	717 M	742 M	777 M	798 M	804 M	832 M	861 M	884 M	907 M	929 M	922 M	942 M	951 M	975 M	975 M	975 M	975 M	1.24 B	1.24 B	1.24 B	1.24 B	844 M	844 M	844 M	844 M	911 M	911 M	911 M	908 M	919 M	919 M	919 M	908 M	840 M	840 M	840 M	735 M	736 M	736 M	736 M	630 M	635 M	635 M	635 M	577 M	597 M	597 M	597 M	585 M	593 M	593 M	593 M	593 M
Cash and Cash Equivalents	22 M	23.1 M	30.6 M	23.6 M	60.8 M	56.2 M	58.4 M	48.8 M	58.1 M	59 M	41.9 M	22.8 M	17.8 M	25.6 M	22.3 M	16.1 M	16.1 M	16.1 M	16.1 M	30 M	30 M	30 M	30 M	18.6 M	18.6 M	18.6 M	18.6 M	17.7 M	17.7 M	17.7 M	22.2 M	11.7 M	11.7 M	11.7 M	25.2 M	22.7 M	22.7 M	22.7 M	21.4 M	22.4 M	22.4 M	22.4 M	14.6 M	17.1 M	17.1 M	17.1 M	17.4 M	22.4 M	22.4 M	22.4 M	38 M	35 M	35 M	35 M	35 M
Book Value	-53.3 M	-36.5 M	-29.1 M	-20.4 M	-8.74 M	3.03 M	4.69 M	1.79 M	51.6 M	61.6 M	76.9 M	77 M	96.2 M	109 M	112 M	121 M	121 M	121 M	121 M	361 M	361 M	361 M	361 M	383 M	383 M	383 M	383 M	387 M	387 M	387 M	362 M	348 M	348 M	348 M	392 M	374 M	374 M	374 M	380 M	360 M	360 M	360 M	355 M	347 M	347 M	347 M	320 M	307 M	307 M	307 M	309 M	295 M	295 M	295 M	295 M
Total Shareholders Equity	-53.3 M	-36.5 M	-29.1 M	-20.4 M	-8.74 M	3.03 M	945 K	1.79 M	48.5 M	58.6 M	76.9 M	77 M	96.2 M	109 M	112 M	121 M	121 M	121 M	121 M	361 M	361 M	361 M	361 M	383 M	383 M	383 M	383 M	387 M	387 M	387 M	362 M	348 M	348 M	348 M	392 M	374 M	374 M	374 M	380 M	360 M	360 M	360 M	355 M	347 M	347 M	347 M	320 M	307 M	307 M	307 M	309 M	295 M	295 M	295 M	295 M

All numbers in USD currency