Red Robin Gourmet Burgers Inc/ US75689M1018 /
| 2024-05-03 10:00:00 PM | Chg. -0.2000 | Volume | Bid12:01:30 AM | Ask12:01:30 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.3200USD | -2.66% | 138,476 Turnover: 684,100.8606 |
7.2500Bid Size: 400 | 7.8000Ask Size: 200 | 113.76 mill.USD | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 603.6860 | 656.4390 | 638.1510 | 565.1420 | 518.0130 | ||||||
| Intangible Assets | 39.5730 | 42.2700 | 38.2730 | 34.6090 | 29.9750 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 743.2390 | 825.6990 | 805.8110 | 745.3920 | 1,132.0930 | ||||||
| Inventories | 28.2230 | 29.8990 | 29.5530 | 27.3700 | 26.4240 | ||||||
| Accounts Receivable | 27.7600 | 24.1660 | 26.4990 | 25.0340 | 22.3720 | ||||||
| Cash and Cash Equivalents | 22.7050 | 11.7320 | 17.7140 | 18.5690 | 30.0450 | ||||||
| Current Assets | 96.7400 | 92.8460 | 104.8040 | 98.5490 | 105.4870 | ||||||
| Total Assets | 839.9790 | 918.5450 | 910.6150 | 843.9410 | 1,237.5800 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.3920 | 13.7400 | 35.3470 | 39.0240 | 33.0400 | ||||||
| Long-term debt | 210.3160 | 347.1800 | 276.5720 | 193.3750 | 206.8750 | ||||||
| Liabilities to Banks | 202.9000 | 336.4000 | 266.4000 | 193.4000 | 206.9000 | ||||||
| Provisions | 29.6000 | 29.5000 | - | - | - | ||||||
| Liabilities | 465.6680 | 570.4920 | 523.1800 | 461.1360 | 877.0600 | ||||||
| Share Capital | .0180 | .0180 | .0180 | .0180 | .0180 | ||||||
| Total Equity | 374.3110 | 348.0530 | 387.4350 | 382.8050 | 360.5200 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 839.9790 | 918.5450 | 910.6150 | 843.9410 | 1,237.5800 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,257.5920 | 1,296.4410 | 1,380.9290 | 1,338.5630 | 1,315.0140 | ||||||
| Depreciation (total) | 77.3740 | 86.6950 | 92.5450 | 95.3710 | 91.7900 | ||||||
| Operating Result | 67.0450 | 11.5700 | 39.0320 | -10.4850 | -13.1270 | ||||||
| Interest Income | -3.8090 | -6.7820 | -10.0120 | -10.9250 | -9.1100 | ||||||
| Income Before Taxes | 63.2360 | 4.7880 | 29.0200 | -21.4100 | -22.2370 | ||||||
| Income Taxes | 15.5320 | -6.9370 | -.9990 | -14.9910 | -14.3340 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 47.7040 | 11.7250 | 30.0190 | -6.4190 | -7.9030 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 140.9230 | 98.9570 | 156.6070 | 126.2950 | 57.9150 | ||||||
| Cash Flow from Investing Activities | -169.1110 | -199.3790 | -83.2900 | -49.8360 | -57.0300 | ||||||
| Cash Flow from Financing | 28.7670 | 89.3330 | -67.9240 | -74.2980 | 9.6780 | ||||||
| Decrease / Increase in Cash | .2970 | -10.9730 | 5.9820 | .8550 | .9130 | ||||||
| Employees | 28,933 | 29,293 | 29,349 | 27,283 | 24,586 | ||||||
