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Red Robin Gourmet Burgers, Inc. (RRGB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.52-0.02 (-0.27%)
At close: 04:00PM EDT
7.68 +0.16 (+2.13%)
After hours: 05:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,634
48,826
22,750
16,116
Total cash
23,634
48,826
22,750
16,116
Net receivables
21,592
21,989
21,400
16,510
Inventory
26,839
26,447
25,219
23,802
Other current assets
11,785
12,938
16,963
13,818
Total current assets
91,781
119,580
102,156
86,908
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,454,753
1,516,854
1,639,838
1,645,915
Accumulated depreciation
-831,886
-836,905
-852,677
-802,953
Net property, plant and equipment
622,867
679,949
787,161
842,962
Goodwill
-
-
-
0
Intangible assets
15,490
17,727
21,292
24,714
Other long-term assets
11,795
14,889
18,389
20,155
Total non-current assets
650,152
712,565
826,842
887,831
Total assets
741,934
832,145
928,998
974,739
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3,375
9,692
9,692
Accounts payable
27,726
39,336
32,510
20,179
Accrued liabilities
41,724
42,638
33,997
37,813
Deferred revenues
36,067
46,944
54,214
50,138
Other current liabilities
7,001
5,702
9,712
9,750
Total current liabilities
186,337
220,213
223,300
202,554
Non-current liabilities
Long-term debt
182,594
203,155
167,263
160,952
Other long-term liabilities
10,006
13,831
26,325
36,224
Total non-current liabilities
576,039
610,143
628,724
651,472
Total liabilities
762,376
830,356
852,024
854,026
Stockholders' equity
Common stock
20
20
20
20
Retained earnings
-75,418
-54,190
27,196
77,198
Accumulated other comprehensive income
-22
-34
1
-4
Total stockholders' equity
-20,442
1,789
76,974
120,713
Total liabilities and stockholders' equity
741,934
832,145
928,998
974,739