Red Robin Gourmet Burgers, Inc.
RRGB
$2.74
$0.187.03%
NASDAQ
| 12/29/2024 | 10/06/2024 | 07/14/2024 | 04/21/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.69% | -54.71% | -47.46% | -37.59% | -51.60% |
| Total Receivables | -8.82% | -8.13% | -4.30% | 7.36% | -1.81% |
| Inventory | -0.38% | 1.80% | 1.31% | 6.95% | 1.48% |
| Prepaid Expenses | 18.65% | -19.89% | 3.80% | 2.14% | -12.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.23% | -32.34% | -34.56% | -15.54% | -11.18% |
| Total Current Assets | 8.34% | -29.74% | -22.63% | -15.33% | -23.25% |
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| Total Current Assets | 8.34% | -29.74% | -22.63% | -15.33% | -23.25% |
| Net Property, Plant & Equipment | -17.64% | -11.61% | -12.56% | -10.31% | -8.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.58% | -20.09% | -16.05% | -8.77% | -12.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 213.62% | 28.57% | -7.30% | 11.77% | 11.79% |
| Total Assets | -13.56% | -13.88% | -13.69% | -10.80% | -10.84% |
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| Total Accounts Payable | 7.42% | -1.49% | 22.58% | -2.92% | -29.51% |
| Total Accrued Expenses | 13.49% | -3.30% | -1.52% | 3.80% | 3.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.17% | 0.58% | -0.34% | 1.70% | -13.70% |
| Total Finance Division Other Current Liabilities | -26.16% | -48.25% | -43.51% | -13.91% | -25.09% |
| Total Other Current Liabilities | -26.16% | -48.25% | -43.51% | -13.91% | -25.09% |
| Total Current Liabilities | 1.73% | -12.11% | -7.19% | -1.30% | -15.38% |
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| Total Current Liabilities | 1.73% | -12.11% | -7.19% | -1.30% | -15.38% |
| Long-Term Debt | -0.52% | -0.80% | -13.71% | -20.29% | -10.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.92% | -6.94% | -4.51% | 0.77% | -2.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.15% | -- | -- | -- | -53.60% |
| Total Liabilities | -4.83% | -8.05% | -8.76% | -6.63% | -8.19% |
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| Common Stock & APIC | 1.74% | -1.79% | -2.04% | -3.56% | -3.82% |
| Retained Earnings | -102.81% | -83.58% | -76.31% | -58.05% | -39.17% |
| Treasury Stock & Other | 5.57% | 6.26% | 3.45% | 3.25% | 4.44% |
| Total Common Equity | -312.23% | -510.05% | -1,307.63% | -721.02% | -1,242.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -312.23% | -510.05% | -1,307.63% | -721.02% | -1,242.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -312.23% | -510.05% | -1,307.63% | -721.02% | -1,242.65% |
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