Red Robin Gourmet Burgers Inc/ US75689M1018 /
| 2024-04-23 8:04:18 PM | Chg. +0.0200 | Volume | Bid8:08:59 PM | Ask8:08:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.6600USD | +0.30% | 194,581 Turnover: 973,075.6625 |
6.6500Bid Size: 300 | 6.6700Ask Size: 200 | 102.81 mill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 518.0130 | 427.0330 | 386.3360 | 318.5170 | 261.2580 | ||||||
| Intangible Assets | 29.9750 | 24.7140 | 21.2920 | 17.7270 | 15.4910 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,132.0930 | 887.8310 | 826.8420 | 712.5650 | 650.1530 | ||||||
| Inventories | 26.4240 | 23.8020 | 25.2190 | 26.4470 | 26.8390 | ||||||
| Accounts Receivable | 22.3720 | 16.5100 | 21.4000 | 21.4270 | 21.5920 | ||||||
| Cash and Cash Equivalents | 30.0450 | 16.1160 | 22.7500 | 48.8260 | 23.6340 | ||||||
| Current Assets | 105.4870 | 86.9080 | 102.1560 | 119.5800 | 91.7810 | ||||||
| Total Assets | 1,237.5800 | 974.7390 | 928.9980 | 832.1450 | 741.9340 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.0400 | 20.1790 | 32.5100 | 39.3360 | 27.7260 | ||||||
| Long-term debt | 206.8750 | 160.9520 | 167.2630 | 203.1550 | 182.5940 | ||||||
| Liabilities to Banks | 206.9000 | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 877.0600 | 854.0260 | 852.0240 | 826.7700 | 762.3760 | ||||||
| Share Capital | .0180 | .0200 | .0200 | .0200 | .0200 | ||||||
| Total Equity | 360.5200 | 120.7130 | 76.9740 | 5.3750 | -20.4420 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,237.5800 | 974.7390 | 928.9980 | 832.1450 | 741.9340 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,315.0140 | 868.7150 | 1,162.0780 | 1,266.6170 | 1,303.0460 | ||||||
| Depreciation (total) | 91.7900 | 87.5570 | 83.4380 | 76.2450 | 66.1900 | ||||||
| Operating Result | -13.1270 | -275.1460 | -36.6970 | -56.4140 | 4.5420 | ||||||
| Interest Income | -9.1100 | -8.4060 | -13.4570 | -20.6390 | -26.5600 | ||||||
| Income Before Taxes | -22.2370 | -283.5520 | -50.1540 | -77.0530 | -20.9180 | ||||||
| Income Taxes | -14.3340 | -7.4840 | -.1520 | .7470 | .3100 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -7.9030 | -276.0680 | -50.0020 | -77.8000 | -21.2280 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 57.9150 | 20.2330 | 47.2920 | 35.5320 | -1.1570 | ||||||
| Cash Flow from Investing Activities | -57.0300 | -21.3930 | -42.2410 | -29.5680 | 8.2260 | ||||||
| Cash Flow from Financing | 9.6780 | -11.7040 | 1.5630 | 29.5330 | -33.7120 | ||||||
| Decrease / Increase in Cash | .9130 | -13.9290 | 6.6340 | 35.4560 | -26.6410 | ||||||
| Employees | 24,586 | - | - | - | - | ||||||
