Red Robin Gourmet Burgers Inc/ US75689M1018 /
| 2024-05-03 5:09:09 PM | Chg. +0.0700 | Volume | Bid5:09:24 PM | Ask5:09:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.5900USD | +0.93% | 27,218 Turnover: 148,657.6938 |
7.5700Bid Size: 100 | 7.6100Ask Size: 400 | 117.34 mill.USD | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 413.3000 | 444.7000 | 496.2620 | 603.6860 | 656.4390 | ||||||
| Intangible Assets | 37.2000 | 36.8000 | 42.4790 | 39.5730 | 42.2700 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 635.9570 | 743.2390 | 825.6990 | ||||||
| Inventories | 18.4000 | 22 | 25.9470 | 28.2230 | 29.8990 | ||||||
| Accounts Receivable | 16.4000 | 22.6000 | 23.7400 | 27.7600 | 24.1660 | ||||||
| Cash and Cash Equivalents | 22.4000 | 17.1000 | 22.4080 | 22.7050 | 11.7320 | ||||||
| Current Assets | 74.5000 | 80.6000 | 99.9320 | 96.7400 | 92.8460 | ||||||
| Total Assets | 597.1000 | 634.6000 | 735.8890 | 839.9790 | 918.5450 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.2000 | 19.1000 | 28.5220 | 23.3920 | 13.7400 | ||||||
| Long-term debt | 125 | 79.4000 | 147.3130 | 210.3160 | 347.1800 | ||||||
| Liabilities to Banks | 125 | 79.4000 | 139.4000 | 202.9000 | 336.4000 | ||||||
| Provisions | 22.9000 | 23.6000 | 27.1000 | 29.6000 | 29.5000 | ||||||
| Liabilities | 290.2000 | 287.2000 | 376.1180 | 465.6680 | 570.4920 | ||||||
| Share Capital | .0200 | .0200 | .0180 | .0180 | .0180 | ||||||
| Total Equity | 306.9000 | 347.4000 | 359.7710 | 374.3110 | 348.0530 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 597.1000 | 634.6000 | 735.8890 | 839.9790 | 918.5450 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 977.1000 | 1,017.2000 | 1,146.1020 | 1,257.5920 | 1,296.4410 | ||||||
| Depreciation (total) | 55.5000 | 58.2000 | 64.5790 | 77.3740 | 86.6950 | ||||||
| Operating Result | 45.2000 | 43.8000 | 44.6840 | 67.0450 | 11.5700 | ||||||
| Interest Income | -5.7000 | -2.7000 | -2.8250 | -3.8090 | -6.7820 | ||||||
| Income Before Taxes | 36.9000 | 41.2000 | 41.8590 | 63.2360 | 4.7880 | ||||||
| Income Taxes | 8.5000 | 9 | 9.2980 | 15.5320 | -6.9370 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 28.3000 | 32.2000 | 32.5610 | 47.7040 | 11.7250 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 94.4000 | 113.5000 | 123.5810 | 140.9230 | 98.9570 | ||||||
| Cash Flow from Investing Activities | -63.3000 | -78.2000 | -155.2780 | -169.1110 | -199.3790 | ||||||
| Cash Flow from Financing | -43.7000 | -40.6000 | 37.0510 | 28.7670 | 89.3330 | ||||||
| Decrease / Increase in Cash | -12.6000 | -5.3000 | 5.3000 | .2970 | -10.9730 | ||||||
| Employees | 22,342 | 24,336 | 27,543 | 28,933 | 29,293 | ||||||
