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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 496.2620 | 603.6860 | 656.4390 | 638.1510 | 565.1420 | ||||||
| Intangible Assets | 42.4790 | 39.5730 | 42.2700 | 38.2730 | 34.6090 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 635.9570 | 743.2390 | 825.6990 | 805.8110 | 745.3920 | ||||||
| Inventories | 25.9470 | 28.2230 | 29.8990 | 29.5530 | 27.3700 | ||||||
| Accounts Receivable | 23.7400 | 27.7600 | 24.1660 | 26.4990 | 25.0340 | ||||||
| Cash and Cash Equivalents | 22.4080 | 22.7050 | 11.7320 | 17.7140 | 18.5690 | ||||||
| Current Assets | 99.9320 | 96.7400 | 92.8460 | 104.8040 | 98.5490 | ||||||
| Total Assets | 735.8890 | 839.9790 | 918.5450 | 910.6150 | 843.9410 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.5220 | 23.3920 | 13.7400 | 35.3470 | 39.0240 | ||||||
| Long-term debt | 147.3130 | 210.3160 | 347.1800 | 276.5720 | 193.3750 | ||||||
| Liabilities to Banks | 139.4000 | 202.9000 | 336.4000 | 266.4000 | 193.4000 | ||||||
| Provisions | 27.1000 | 29.6000 | 29.5000 | - | - | ||||||
| Liabilities | 376.1180 | 465.6680 | 570.4920 | 523.1800 | 461.1360 | ||||||
| Share Capital | .0180 | .0180 | .0180 | .0180 | .0180 | ||||||
| Total Equity | 359.7710 | 374.3110 | 348.0530 | 387.4350 | 382.8050 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 735.8890 | 839.9790 | 918.5450 | 910.6150 | 843.9410 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,146.1020 | 1,257.5920 | 1,296.4410 | 1,380.9290 | 1,338.5630 | ||||||
| Depreciation (total) | 64.5790 | 77.3740 | 86.6950 | 92.5450 | 95.3710 | ||||||
| Operating Result | 44.6840 | 67.0450 | 11.5700 | 39.0320 | -10.4850 | ||||||
| Interest Income | -2.8250 | -3.8090 | -6.7820 | -10.0120 | -10.9250 | ||||||
| Income Before Taxes | 41.8590 | 63.2360 | 4.7880 | 29.0200 | -21.4100 | ||||||
| Income Taxes | 9.2980 | 15.5320 | -6.9370 | -.9990 | -14.9910 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 32.5610 | 47.7040 | 11.7250 | 30.0190 | -6.4190 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 123.5810 | 140.9230 | 98.9570 | 156.6070 | 126.2950 | ||||||
| Cash Flow from Investing Activities | -155.2780 | -169.1110 | -199.3790 | -83.2900 | -49.8360 | ||||||
| Cash Flow from Financing | 37.0510 | 28.7670 | 89.3330 | -67.9240 | -74.2980 | ||||||
| Decrease / Increase in Cash | 5.3000 | .2970 | -10.9730 | 5.9820 | .8550 | ||||||
| Employees | 27,543 | 28,933 | 29,293 | 29,349 | 27,283 | ||||||
