Red Robin Gourmet Burgers Inc/ US75689M1018 /
| 2024-05-03 8:06:59 PM | Chg. -0.0700 | Volume | Bid8:07:04 PM | Ask8:07:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.4500USD | -0.93% | 54,141 Turnover: 266,355.0011 |
7.4400Bid Size: 200 | 7.4600Ask Size: 100 | 115.93 mill.USD | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 656.4390 | 638.1510 | 565.1420 | 518.0130 | 427.0330 | ||||||
| Intangible Assets | 42.2700 | 38.2730 | 34.6090 | 29.9750 | 24.7140 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 825.6990 | 805.8110 | 745.3920 | 1,132.0930 | 887.8310 | ||||||
| Inventories | 29.8990 | 29.5530 | 27.3700 | 26.4240 | 23.8020 | ||||||
| Accounts Receivable | 24.1660 | 26.4990 | 25.0340 | 22.3720 | 16.5100 | ||||||
| Cash and Cash Equivalents | 11.7320 | 17.7140 | 18.5690 | 30.0450 | 16.1160 | ||||||
| Current Assets | 92.8460 | 104.8040 | 98.5490 | 105.4870 | 86.9080 | ||||||
| Total Assets | 918.5450 | 910.6150 | 843.9410 | 1,237.5800 | 974.7390 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.7400 | 35.3470 | 39.0240 | 33.0400 | 20.1790 | ||||||
| Long-term debt | 347.1800 | 276.5720 | 193.3750 | 206.8750 | 160.9520 | ||||||
| Liabilities to Banks | 336.4000 | 266.4000 | 193.4000 | 206.9000 | - | ||||||
| Provisions | 29.5000 | - | - | - | - | ||||||
| Liabilities | 570.4920 | 523.1800 | 461.1360 | 877.0600 | 854.0260 | ||||||
| Share Capital | .0180 | .0180 | .0180 | .0180 | .0200 | ||||||
| Total Equity | 348.0530 | 387.4350 | 382.8050 | 360.5200 | 120.7130 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 918.5450 | 910.6150 | 843.9410 | 1,237.5800 | 974.7390 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,296.4410 | 1,380.9290 | 1,338.5630 | 1,315.0140 | 868.7150 | ||||||
| Depreciation (total) | 86.6950 | 92.5450 | 95.3710 | 91.7900 | 87.5570 | ||||||
| Operating Result | 11.5700 | 39.0320 | -10.4850 | -13.1270 | -275.1460 | ||||||
| Interest Income | -6.7820 | -10.0120 | -10.9250 | -9.1100 | -8.4060 | ||||||
| Income Before Taxes | 4.7880 | 29.0200 | -21.4100 | -22.2370 | -283.5520 | ||||||
| Income Taxes | -6.9370 | -.9990 | -14.9910 | -14.3340 | -7.4840 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 11.7250 | 30.0190 | -6.4190 | -7.9030 | -276.0680 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 98.9570 | 156.6070 | 126.2950 | 57.9150 | 20.2330 | ||||||
| Cash Flow from Investing Activities | -199.3790 | -83.2900 | -49.8360 | -57.0300 | -21.3930 | ||||||
| Cash Flow from Financing | 89.3330 | -67.9240 | -74.2980 | 9.6780 | -11.7040 | ||||||
| Decrease / Increase in Cash | -10.9730 | 5.9820 | .8550 | .9130 | -13.9290 | ||||||
| Employees | 29,293 | 29,349 | 27,283 | 24,586 | - | ||||||
