Red Robin Gourmet Burgers Inc/ US75689M1018 /
| 2024-05-31 10:00:00 PM | Chg. +0.3700 | Volume | Bid12:07:46 AM | Ask12:07:46 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.1000USD | +4.79% | 1.02 mill. Turnover: 7.11 mill. |
7.9100Bid Size: 100 | 8.0900Ask Size: 100 | 126.88 mill.USD | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 638.1510 | 565.1420 | 518.0130 | 427.0330 | 386.3360 | ||||||
| Intangible Assets | 38.2730 | 34.6090 | 29.9750 | 24.7140 | 21.2920 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 805.8110 | 745.3920 | 1,132.0930 | 887.8310 | 826.8420 | ||||||
| Inventories | 29.5530 | 27.3700 | 26.4240 | 23.8020 | 25.2190 | ||||||
| Accounts Receivable | 26.4990 | 25.0340 | 22.3720 | 16.5100 | 21.4000 | ||||||
| Cash and Cash Equivalents | 17.7140 | 18.5690 | 30.0450 | 16.1160 | 22.7500 | ||||||
| Current Assets | 104.8040 | 98.5490 | 105.4870 | 86.9080 | 102.1560 | ||||||
| Total Assets | 910.6150 | 843.9410 | 1,237.5800 | 974.7390 | 928.9980 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.3470 | 39.0240 | 33.0400 | 20.1790 | 32.5100 | ||||||
| Long-term debt | 276.5720 | 193.3750 | 206.8750 | 160.9520 | 167.2630 | ||||||
| Liabilities to Banks | 266.4000 | 193.4000 | 206.9000 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 523.1800 | 461.1360 | 877.0600 | 854.0260 | 852.0240 | ||||||
| Share Capital | .0180 | .0180 | .0180 | .0200 | .0200 | ||||||
| Total Equity | 387.4350 | 382.8050 | 360.5200 | 120.7130 | 76.9740 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 910.6150 | 843.9410 | 1,237.5800 | 974.7390 | 928.9980 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,380.9290 | 1,338.5630 | 1,315.0140 | 868.7150 | 1,162.0780 | ||||||
| Depreciation (total) | 92.5450 | 95.3710 | 91.7900 | 87.5570 | 83.4380 | ||||||
| Operating Result | 39.0320 | -10.4850 | -13.1270 | -275.1460 | -36.6970 | ||||||
| Interest Income | -10.0120 | -10.9250 | -9.1100 | -8.4060 | -13.4570 | ||||||
| Income Before Taxes | 29.0200 | -21.4100 | -22.2370 | -283.5520 | -50.1540 | ||||||
| Income Taxes | -.9990 | -14.9910 | -14.3340 | -7.4840 | -.1520 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 30.0190 | -6.4190 | -7.9030 | -276.0680 | -50.0020 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 156.6070 | 126.2950 | 57.9150 | 20.2330 | 47.2920 | ||||||
| Cash Flow from Investing Activities | -83.2900 | -49.8360 | -57.0300 | -21.3930 | -42.2410 | ||||||
| Cash Flow from Financing | -67.9240 | -74.2980 | 9.6780 | -11.7040 | 1.5630 | ||||||
| Decrease / Increase in Cash | 5.9820 | .8550 | .9130 | -13.9290 | 6.6340 | ||||||
| Employees | 29,349 | 27,283 | 24,586 | - | - | ||||||
