Red Robin Gourmet Burgers Inc/ US75689M1018 /
| 2024-05-03 7:52:13 PM | Chg. -0.0600 | Volume | Bid7:58:59 PM | Ask7:58:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.4600USD | -0.80% | 52,950 Turnover: 261,883.0011 |
7.4400Bid Size: 200 | 7.4600Ask Size: 100 | 115.93 mill.USD | - | - |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 402.4000 | 413.3000 | 444.7000 | 496.2620 | 603.6860 | ||||||
| Intangible Assets | 39 | 37.2000 | 36.8000 | 42.4790 | 39.5730 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 635.9570 | 743.2390 | ||||||
| Inventories | 18 | 18.4000 | 22 | 25.9470 | 28.2230 | ||||||
| Accounts Receivable | 14.8000 | 16.4000 | 22.6000 | 23.7400 | 27.7600 | ||||||
| Cash and Cash Equivalents | 35 | 22.4000 | 17.1000 | 22.4080 | 22.7050 | ||||||
| Current Assets | 80.6000 | 74.5000 | 80.6000 | 99.9320 | 96.7400 | ||||||
| Total Assets | 593 | 597.1000 | 634.6000 | 735.8890 | 839.9790 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.8000 | 14.2000 | 19.1000 | 28.5220 | 23.3920 | ||||||
| Long-term debt | 136.9000 | 125 | 79.4000 | 147.3130 | 210.3160 | ||||||
| Liabilities to Banks | 146.3000 | 125 | 79.4000 | 139.4000 | 202.9000 | ||||||
| Provisions | 19 | 22.9000 | 23.6000 | 27.1000 | 29.6000 | ||||||
| Liabilities | 298.3000 | 290.2000 | 287.2000 | 376.1180 | 465.6680 | ||||||
| Share Capital | .0200 | .0200 | .0200 | .0180 | .0180 | ||||||
| Total Equity | 294.7000 | 306.9000 | 347.4000 | 359.7710 | 374.3110 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 593 | 597.1000 | 634.6000 | 735.8890 | 839.9790 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 914.9000 | 977.1000 | 1,017.2000 | 1,146.1020 | 1,257.5920 | ||||||
| Depreciation (total) | 55.3000 | 55.5000 | 58.2000 | 64.5790 | 77.3740 | ||||||
| Operating Result | 28 | 45.2000 | 43.8000 | 44.6840 | 67.0450 | ||||||
| Interest Income | -5.9000 | -5.7000 | -2.7000 | -2.8250 | -3.8090 | ||||||
| Income Before Taxes | 22.1000 | 36.9000 | 41.2000 | 41.8590 | 63.2360 | ||||||
| Income Taxes | 1.5000 | 8.5000 | 9 | 9.2980 | 15.5320 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 20.6000 | 28.3000 | 32.2000 | 32.5610 | 47.7040 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 95.7000 | 94.4000 | 113.5000 | 123.5810 | 140.9230 | ||||||
| Cash Flow from Investing Activities | -43.3000 | -63.3000 | -78.2000 | -155.2780 | -169.1110 | ||||||
| Cash Flow from Financing | -35.2000 | -43.7000 | -40.6000 | 37.0510 | 28.7670 | ||||||
| Decrease / Increase in Cash | 17.1000 | -12.6000 | -5.3000 | 5.3000 | .2970 | ||||||
| Employees | 22,302 | 22,342 | 24,336 | 27,543 | 28,933 | ||||||
