Red Robin Gourmet Burgers Inc/ US75689M1018 /
| 2024-06-07 10:00:00 PM | Chg. -0.4500 | Volume | Bid12:00:40 AM | Ask12:00:40 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.4400USD | -5.06% | 274,199 Turnover: 1.68 mill. |
8.1000Bid Size: 300 | 8.8000Ask Size: 200 | 132.2 mill.USD | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 565.1420 | 518.0130 | 427.0330 | 386.3360 | 318.5170 | ||||||
| Intangible Assets | 34.6090 | 29.9750 | 24.7140 | 21.2920 | 17.7270 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 745.3920 | 1,132.0930 | 887.8310 | 826.8420 | 712.5650 | ||||||
| Inventories | 27.3700 | 26.4240 | 23.8020 | 25.2190 | 26.4470 | ||||||
| Accounts Receivable | 25.0340 | 22.3720 | 16.5100 | 21.4000 | 21.4270 | ||||||
| Cash and Cash Equivalents | 18.5690 | 30.0450 | 16.1160 | 22.7500 | 48.8260 | ||||||
| Current Assets | 98.5490 | 105.4870 | 86.9080 | 102.1560 | 119.5800 | ||||||
| Total Assets | 843.9410 | 1,237.5800 | 974.7390 | 928.9980 | 832.1450 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.0240 | 33.0400 | 20.1790 | 32.5100 | 39.3360 | ||||||
| Long-term debt | 193.3750 | 206.8750 | 160.9520 | 167.2630 | 203.1550 | ||||||
| Liabilities to Banks | 193.4000 | 206.9000 | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 461.1360 | 877.0600 | 854.0260 | 852.0240 | 826.7700 | ||||||
| Share Capital | .0180 | .0180 | .0200 | .0200 | .0200 | ||||||
| Total Equity | 382.8050 | 360.5200 | 120.7130 | 76.9740 | 5.3750 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 843.9410 | 1,237.5800 | 974.7390 | 928.9980 | 832.1450 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,338.5630 | 1,315.0140 | 868.7150 | 1,162.0780 | 1,266.6170 | ||||||
| Depreciation (total) | 95.3710 | 91.7900 | 87.5570 | 83.4380 | 76.2450 | ||||||
| Operating Result | -10.4850 | -13.1270 | -275.1460 | -36.6970 | -56.4140 | ||||||
| Interest Income | -10.9250 | -9.1100 | -8.4060 | -13.4570 | -20.6390 | ||||||
| Income Before Taxes | -21.4100 | -22.2370 | -283.5520 | -50.1540 | -77.0530 | ||||||
| Income Taxes | -14.9910 | -14.3340 | -7.4840 | -.1520 | .7470 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -6.4190 | -7.9030 | -276.0680 | -50.0020 | -77.8000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 126.2950 | 57.9150 | 20.2330 | 47.2920 | 35.5320 | ||||||
| Cash Flow from Investing Activities | -49.8360 | -57.0300 | -21.3930 | -42.2410 | -29.5680 | ||||||
| Cash Flow from Financing | -74.2980 | 9.6780 | -11.7040 | 1.5630 | 29.5330 | ||||||
| Decrease / Increase in Cash | .8550 | .9130 | -13.9290 | 6.6340 | 35.4560 | ||||||
| Employees | 27,283 | 24,586 | - | - | - | ||||||
