Red Robin Gourmet Burgers, Inc.
Red Robin Gourmet Burgers, Inc.
RRGB
Valuace
70
Růst
0
Zdraví
48
Cena
$ 3.16
Dnes
-0.05 (-1.18%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,210.21,210.21,248.61,303.01,266.61,162.1868.71,315.01,338.61,380.91,296.41,257.61,146.11,017.2977.1914.9864.3
Cost of Revenues886.3387.8395.81,110.3845.9767.3630.8872.0883.9908.5844.9808.2746.6659.4636.7720.6695.7
Gross Profit324.0822.4852.8192.8420.7394.8237.9443.0454.7472.4451.6449.4399.5357.8340.4194.3168.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues269.0265.1283.7392.4285.2274.6300.2388.5309.0277.6
Cost of Revenues186.7185.9250.4263.3200.2246.4207.9270.6278.1192.4
Gross Profit82.479.233.3129.185.028.392.2117.930.985.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.04.14.1
Selling General & Admin Expenses0.00.00.0124.1136.6122.7106.8156.0146.5150.0136.9143.1132.2124.3110.8103.193.0
Depreciation & Amortization51.151.157.766.276.283.487.691.895.492.586.777.464.658.255.555.356.7
Total Operating Expenses321.2819.6905.9188.2438.1415.4359.1434.6426.0426.4405.6381.8346.0312.5295.2161.9152.7
Operating Income2.82.8-53.14.5-56.4-36.7-275.1-13.1-10.539.011.667.044.743.845.228.09.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.034.828.0
Depreciation & Amortization12.112.011.615.412.813.313.418.213.914.7
Total Operating Expenses86.391.323.5120.0118.541.296.8120.134.893.0
Operating Income-4.0-12.19.89.1-33.5-12.9-4.6-2.1-3.9-1.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.30.00.71.10.00.71.81.1-0.20.90.5-0.10.20.10.20.10.1
Interest Expense26.026.025.326.620.613.58.49.110.910.06.83.82.82.65.75.95.1
Other Expense-25.8-25.8-24.6-25.5-20.6-13.5-8.4-9.1-39.1-6.9-34.4-0.6-8.8-1.5-2.7-4.4-6.1
IBT-23.0-23.0-77.6-20.9-77.1-50.2-283.6-22.2-21.429.04.863.241.941.236.922.14.7
Income Tax Expense0.30.3-0.10.30.7-0.2-7.5-14.3-15.0-1.0-6.915.59.39.08.51.5-2.6
Net Income-23.3-23.3-77.5-21.2-77.8-50.0-276.1-7.9-6.430.011.747.732.632.228.320.67.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.30.00.20.10.30.05.9
Interest Expense6.06.05.98.16.36.35.17.55.95.9
Other Expense-6.0-6.0-5.9-7.8-6.3-6.1-5.0-7.2-5.9-5.9
IBT-10.0-18.13.91.2-39.8-19.0-9.5-9.3-13.9-7.9
Income Tax Expense0.10.3-0.10.0-0.1-0.10.00.2-0.10.3
Net Income-10.1-18.44.01.2-39.7-18.9-9.5-9.5-13.7-8.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.34$-4.91$-3.19$-19.29$-0.61$-0.49$2.33$0.88$3.40$2.29$2.27$1.97$1.36$0.47
EPS Diluted$0.00$0.00$0.00$-1.34$-4.91$-3.19$-19.29$-0.61$-0.49$2.31$0.87$3.36$2.25$2.22$1.93$1.34$0.46
Shares Outstanding18.017.815.715.815.815.714.313.013.012.913.314.014.214.214.415.115.5
Diluted Shares Outstanding18.017.815.715.815.815.714.313.013.013.013.514.214.414.514.715.415.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.87$-0.52
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.87$-0.52
Shares Outstanding18.017.917.817.516.015.815.715.615.815.8
Diluted Shares Outstanding18.017.918.918.316.015.815.715.615.815.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents31.130.723.648.822.816.130.018.617.711.722.722.417.122.435.017.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.1
Total Cash & ST Investments31.130.723.648.822.816.130.018.617.711.722.722.417.122.435.017.9
Accounts Receivable12.619.721.622.037.233.222.425.026.524.227.823.722.817.216.210.8
Inventory27.326.726.826.425.223.826.427.429.629.928.225.922.018.418.016.0
Other Current Assets13.922.419.712.917.013.826.627.631.027.018.123.215.813.410.07.5
Total Current Assets84.999.491.8119.6102.286.9105.598.5104.892.896.799.980.674.580.653.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents21.724.424.230.722.023.130.631.648.644.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments21.724.424.230.722.023.130.631.648.644.0
Accounts Receivable12.612.713.119.711.312.613.921.612.313.2
Inventory26.226.327.026.727.527.327.126.827.026.9
Other Current Assets19.521.321.922.418.721.921.631.125.225.6
Total Current Assets79.984.786.299.479.484.993.391.8113.1109.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment576.0512.8629.1679.9787.2852.6944.3565.1638.2656.4603.7496.3444.7413.3402.4414.0
Goodwill0.00.00.00.00.00.096.495.897.095.982.084.162.562.561.861.8
Intangible Assets15.111.115.517.721.324.730.034.638.342.339.642.536.837.239.043.1
Long-Term Investments0.01.82.10.00.00.00.00.00.00.00.0-4.7-3.0-3.00.0-1.3
Other Long-Term Assets13.216.23.514.918.410.561.549.832.431.118.013.19.99.69.26.8
Total Long-Term Assets604.3541.9650.2712.6826.8887.81,132.1745.4805.8825.7743.2636.0554.0522.6512.3525.6
Total Assets689.1641.3741.9832.1929.0974.71,237.6843.9910.6918.5840.0735.9634.6597.1593.0579.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment473.5480.3496.9512.8562.4576.0595.5629.1636.3658.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets9.610.010.511.113.715.115.615.517.117.9
Long-Term Investments0.00.00.01.80.00.02.02.12.13.0
Other Long-Term Assets11.211.912.716.213.913.210.83.510.812.0
Total Long-Term Assets494.3502.3520.0541.9590.0604.3623.8762.2664.3688.7
Total Assets574.2586.9606.2641.3669.4689.1717.1854.0777.3798.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable31.729.827.739.332.520.233.039.035.313.723.428.519.114.214.812.8
Short-Term Debt51.951.144.850.858.565.042.762.958.666.394.879.30.80.810.119.6
Other Current Liabilities89.368.462.983.278.067.364.613.910.510.711.110.884.259.157.450.7
Current Liabilities189.7189.6186.3216.6223.3202.6194.6171.1160.3141.0177.7163.7139.9102.3106.597.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable30.128.533.029.829.631.731.327.730.025.9
Short-Term Debt50.451.151.651.151.451.951.944.8101.452.1
Other Current Liabilities90.889.3100.968.498.7106.0114.462.944.3145.8
Current Liabilities185.6185.0185.5189.6179.7189.7197.6186.3204.4204.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt162.3534.0573.8596.3602.4626.2672.3202.8276.6347.2210.3147.387.9134.2146.8138.9
Capital Leases364.1396.7428.2440.6484.0520.5508.19.410.210.87.47.99.30.00.80.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities725.7725.6762.4826.8852.0854.0877.1461.1523.2570.5465.7376.1287.2290.2298.3278.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt476.2472.1501.1534.0543.1536.0548.5566.0571.6579.5
Capital Leases354.3360.1387.9396.7413.8425.6438.4391.2439.7440.6
Def. Tax Liability0.00.00.00.00.00.00.0112.10.00.0
Total Liabilities670.3665.6686.6725.6722.8725.7746.2874.4786.1795.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-94.4-153.0-75.4-50.627.277.2353.3376.3382.8352.7341.0293.3260.8228.5200.2179.6
Comprehensive Income0.0-0.10.00.00.00.0-4.4-4.8-3.6-5.0-5.4-1.90.00.0-0.3-0.2
Total Common Equity-36.5-84.3-20.45.477.0120.7360.5382.8387.4348.1374.3359.8347.4306.9294.7300.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-166.1-147.7-151.7-153.0-113.2-94.4-84.9-75.4-61.7-53.5
Comprehensive Income-0.1-0.1-0.1-0.10.00.00.00.00.00.0
Total Common Equity-96.1-78.6-80.4-84.3-53.3-36.5-29.1-20.4-8.73.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt578.3585.1618.5647.1660.9691.2715.0202.8276.6347.2210.3147.388.7135.0156.9158.5
Book Value-36.5-84.3-20.45.477.0120.7360.5382.8387.4348.1374.3359.8347.4306.9294.7300.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-96.1-78.6-80.4-84.3-53.3-36.5-29.1-20.4-8.73.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-40.8-23.3-77.5-21.2-77.8-50.0-276.1-7.9-6.430.011.747.732.632.228.320.67.3
Depreciation & Amortization60.251.157.766.276.283.487.691.895.492.586.777.464.658.255.555.356.7
Stock-Based Compensation6.31.57.06.96.36.64.33.34.04.84.54.74.23.83.83.34.1
Change Working Capital-13.18.3-7.9-22.015.82.131.2-15.119.031.8-21.012.517.021.11.810.61.6
Change In Accounts Receivable0.60.21.90.40.0-4.95.62.82.9-5.1-3.54.3-1.3-2.3-0.6-7.8-1.1
Change In Accounts Payable14.47.73.4-9.811.77.84.9-15.55.721.6-22.41.512.117.6-0.73.00.0
Change In Inventories-0.50.1-0.2-0.3-1.8-1.92.215.55.90.4-1.2-2.4-1.9-3.6-0.3-2.0-1.5
Other Non-cash Items23.9-0.627.8-31.014.9-1.9121.7-4.632.93.928.9-4.07.3-0.13.13.73.0
Cash from Operations-5.10.00.0-1.235.547.320.257.9126.3156.699.0140.9123.6113.594.495.770.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-10.1-18.44.01.2-39.7-18.9-9.5-9.5-13.7-8.2
Depreciation & Amortization12.112.011.615.412.813.313.418.213.914.7
Stock-Based Compensation0.21.4-2.52.41.82.11.91.21.81.5
Change Working Capital8.40.7-1.20.4-2.1-9.1-11.715.0-19.12.7
Change In Accounts Receivable-6.70.20.26.6-8.41.31.37.6-9.30.9
Change In Accounts Payable-2.20.02.05.1-4.5-8.23.013.2-15.313.5
Change In Inventories0.00.10.6-0.50.5-0.2-0.1-0.40.1-0.2
Other Non-cash Items0.40.8-1.90.132.40.16.4-11.1-1.1-11.8
Cash from Operations0.00.00.00.00.00.00.00.0-18.5-0.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-37.5-30.8-26.0-49.4-38.2-42.3-22.1-57.3-50.3-83.5-163.8-166.3-107.7-78.9-60.0-44.1-35.0
Acquisitions55.26.20.0-3.50.00.00.00.00.00.0-40.0-2.5-47.50.0-3.20.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities55.30.00.061.28.60.00.70.30.40.24.4-0.3-0.10.6-0.10.7-0.1
Cash from Investing17.70.00.08.2-29.6-42.2-21.4-57.0-49.8-83.3-199.4-169.1-155.3-78.2-63.3-43.4-35.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.7-6.6-6.5-12.0-6.6-5.6-5.6-8.2-12.4-11.3
Acquisitions0.10.00.00.00.00.00.023.41.630.4
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.01.630.4
Cash from Investing0.00.00.00.00.00.00.00.0-10.819.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-30.70.00.0-25.8-266.5-188.8-247.5-261.1-289.2-257.2-233.6-352.6-171.8-188.8-147.0-190.0-231.9
Debt Issued-22.6585.1-33.4-2.8252.7158.6223.6773.3215.5186.6370.5415.6230.4142.5125.1188.4390.5
Issuance of Common Stock0.00.00.00.00.00.028.70.00.00.00.00.00.00.00.00.00.8
Repurchase of Common Stock5.0-0.50.0-10.00.00.0-1.6-3.5-1.50.0-46.1-40.0-26.9-5.0-24.3-33.00.0
Dividends Paid0.00.00.00.00.00.0-211.70.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-12.10.00.02.0296.1190.4420.4274.2216.4189.3369.1421.3235.8153.2127.7187.8193.2
Cash from Financing-37.70.00.0-33.729.51.6-11.79.7-74.3-67.989.328.837.1-40.6-43.7-35.2-37.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-8.6
Debt Issued526.63.4-29.5-32.4-9.46.6-12.5-18.1-4.1-0.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.50.00.00.00.00.00.00.010.0-5.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.1
Cash from Financing0.00.00.00.00.00.00.00.00.0-13.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-25.1-9.97.8-26.635.56.6-13.911.50.96.0-11.00.35.3-5.3-12.617.1-2.4
Closing Cash Balance31.129.539.431.658.222.816.130.018.617.711.722.722.417.122.435.017.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.3-2.70.3-6.19.1-0.8-7.47.0-29.34.6
Closing Cash Balance29.530.933.533.339.430.331.138.631.660.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-42.66.2-19.0-50.6-2.65.0-1.90.676.073.1-64.8-25.415.934.734.451.635.7
Real Free Cash Flow-48.94.8-25.9-57.5-8.9-1.6-6.2-2.772.068.3-69.4-30.111.730.830.648.331.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.3-10.13.47.6-1.4-18.0-5.15.5-30.9-12.1
Real Free Cash Flow5.1-11.45.95.2-3.2-20.1-7.04.3-32.6-13.6
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