Red Robin Gourmet Burgers, Inc. (RRGB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 86.08M | 88.94M | 79.88M | 84.66M | 86.2M | 99.43M | 79.44M | 84.87M | 93.27M | 91.78M | 113.06M | 109.7M |
| Cash & Short-Term Investments | 24.27M | 19.92M | 21.67M | 24.37M | 24.15M | 30.65M | 21.99M | 23.14M | 30.59M | 23.63M | 48.55M | 56.25M |
| Cash Only | 24.27M | 19.92M | 21.67M | 24.37M | 24.15M | 30.65M | 21.99M | 23.14M | 30.59M | 23.63M | 48.55M | 56.25M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.4M | 19.44M | 12.57M | 12.72M | 13.1M | 19.69M | 11.28M | 12.62M | 13.95M | 21.59M | 12.28M | 13.18M |
| Days Sales Outstanding | 4.86 | 5 | 4.01 | 3.82 | 4.6 | 4.67 | 3.65 | 3.72 | 5.12 | 4.99 | 3.85 | 3.61 |
| Inventory | 24.95M | 25.73M | 26.16M | 26.3M | 27.02M | 26.74M | 27.5M | 27.25M | 27.14M | 26.84M | 27.01M | 26.9M |
| Days Inventory Outstanding | 8.56 | 11.67 | 11.85 | 8.94 | 11.23 | 11.65 | 9.33 | 10.99 | 11.17 | 11.48 | 11.77 | 10.74 |
| Other Current Assets | 23.46M | 23.85M | 19.48M | 21.27M | 9.14M | 8.85M | 8.3M | 7.99M | 7.96M | 19.72M | 25.21M | 13.37M |
| Total Non-Current Assets | 457.76M | 474.58M | 494.33M | 502.25M | 520.03M | 541.88M | 590.01M | 604.26M | 623.82M | 650.15M | 664.26M | 688.7M |
| Property, Plant & Equipment | 438.42M | 454.1M | 473.46M | 480.34M | 496.91M | 512.84M | 562.44M | 576M | 595.46M | 622.87M | 636.34M | 658.74M |
| Fixed Asset Turnover | 0.85x | 0.58x | 0.56x | 0.58x | 0.78x | 0.53x | 0.48x | 0.51x | 0.64x | 0.49x | 0.43x | 0.45x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.65M | 9.15M | 9.63M | 10.02M | 10.45M | 11.06M | 13.68M | 15.06M | 15.58M | 15.49M | 17.11M | 17.94M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.82M | 0 | 0 | 2.02M | 0 | 2.14M | 2.99M |
| Other Non-Current Assets | 10.69M | 11.33M | 11.24M | 11.88M | 12.66M | 16.15M | 13.9M | 13.19M | 10.75M | 11.79M | 10.81M | 9.02M |
| Total Assets | 543.85M | 563.53M | 574.22M | 586.91M | 606.23M | 641.31M | 669.45M | 689.13M | 717.09M | 741.93M | 777.31M | 798.4M |
| Asset Turnover | 0.68x | 0.47x | 0.46x | 0.48x | 0.63x | 0.44x | 0.40x | 0.43x | 0.53x | 0.41x | 0.35x | 0.37x |
| Asset Growth % | -10.29% | -12.13% | -14.22% | -14.83% | -15.46% | -13.56% | -13.88% | -13.69% | -10.8% | -10.84% | -9.71% | -9.72% |
| Total Current Liabilities | 184.69M | 198.63M | 185.61M | 184.98M | 185.54M | 189.55M | 179.7M | 189.65M | 197.64M | 186.34M | 204.45M | 204.34M |
| Accounts Payable | 30.86M | 31.39M | 30.1M | 28.48M | 32.98M | 29.78M | 29.57M | 31.74M | 31.35M | 27.73M | 30.02M | 25.89M |
| Days Payables Outstanding | 10.51 | 13.83 | 13.23 | 10.31 | 13.11 | 12.75 | 10.45 | 12.74 | 12.23 | 12.31 | 12.21 | 11.95 |
| Short-Term Debt | 49.95M | 49.11M | 50.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875K | 52.09M |
| Deferred Revenue (Current) | 16.84M | 27.29M | 14.36M | 16.11M | 0 | 27.08M | 0 | 0 | 0 | 36.07M | 31.98M | 33.81M |
| Other Current Liabilities | 87.04M | 90.84M | 90.77M | 47.58M | 22.06M | 16.86M | 23.64M | 24.8M | 33.87M | 21.16M | 0 | 53.21M |
| Current Ratio | 0.47x | 0.45x | 0.43x | 0.46x | 0.46x | 0.52x | 0.44x | 0.45x | 0.47x | 0.49x | 0.55x | 0.54x |
| Quick Ratio | 0.33x | 0.32x | 0.29x | 0.32x | 0.32x | 0.38x | 0.29x | 0.30x | 0.33x | 0.35x | 0.42x | 0.41x |
| Cash Conversion Cycle | 2.91 | 2.84 | 2.62 | 2.46 | 2.71 | 3.57 | 2.54 | 1.96 | 4.07 | 4.16 | 3.42 | 2.4 |
| Total Non-Current Liabilities | 465.81M | 471.25M | 484.69M | 480.57M | 501.1M | 536.03M | 543.09M | 536.02M | 548.54M | 576.04M | 581.61M | 591.03M |
| Long-Term Debt | 459.31M | 464.8M | 476.24M | 163.08M | 164.83M | 181.64M | 180.69M | 162.31M | 161.96M | 182.59M | 182.14M | 188.09M |
| Capital Lease Obligations | 0 | 0 | 0 | 309.03M | 336.27M | 352.38M | 362.4M | 373.71M | 386.58M | 383.44M | 389.42M | 391.37M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.5M | 6.45M | 8.46M | 8.46M | 0 | 2.01M | 0 | 0 | 0 | 10.01M | 10.05M | 11.57M |
| Total Liabilities | 650.5M | 669.88M | 670.31M | 665.55M | 686.64M | 725.58M | 722.78M | 725.67M | 746.19M | 762.38M | 786.06M | 795.37M |
| Total Debt | 509.26M | 513.91M | 526.63M | 523.2M | 552.72M | 585.12M | 594.51M | 587.93M | 600.41M | 610.79M | 622.68M | 631.55M |
| Net Debt | 484.98M | 493.98M | 504.95M | 498.83M | 528.57M | 554.47M | 572.52M | 564.8M | 569.81M | 587.16M | 574.13M | 575.3M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | 208.71x |
| Debt / EBITDA | 24.54x | 63.33x | - | 24.46x | 22.56x | - | 1312.39x | 66.50x | 37.42x | 102.12x | 48.90x | 24.28x |
| Net Debt / EBITDA | 23.37x | 60.87x | - | 23.32x | 21.58x | - | 1263.85x | 63.88x | 35.52x | 98.17x | 45.09x | 22.12x |
| Interest Coverage | 0.71x | -0.66x | -2.03x | 1.65x | 1.15x | -5.30x | -2.00x | -0.87x | -0.24x | -1.16x | -0.29x | 1.63x |
| Total Equity | -106.66M | -106.35M | -96.09M | -78.64M | -80.41M | -84.27M | -53.34M | -36.54M | -29.1M | -20.44M | -8.74M | 3.03M |
| Equity Growth % | -32.64% | -26.2% | -80.16% | -115.21% | -176.32% | -312.23% | -510.05% | -1307.63% | -721.02% | -1242.65% | -116.93% | -95.09% |
| Book Value per Share | -5.89 | -5.92 | -5.36 | -4.16 | -4.39 | -5.26 | -3.39 | -2.33 | -1.87 | -1.29 | -0.55 | 0.19 |
| Total Shareholders' Equity | -106.66M | -106.35M | -96.09M | -78.64M | -80.41M | -84.27M | -53.34M | -36.54M | -29.1M | -20.44M | -8.74M | 3.03M |
| Common Stock | 22K | 22K | 22K | 22K | 22K | 22K | 20K | 20K | 20K | 20K | 20K | 20K |
| Retained Earnings | -178.42M | -176.24M | -166.14M | -147.72M | -151.71M | -152.96M | -113.24M | -94.37M | -84.88M | -75.42M | -61.69M | -53.52M |
| Treasury Stock | 0 | 0 | 0 | -147.65M | -152.94M | -164.94M | -165.75M | -166.59M | -171.69M | -174.7M | -176.81M | -172.55M |
| Accumulated OCI | -60K | -60K | -60K | -60K | -60K | -62K | -33K | -36K | -40K | -22K | -34K | -22K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |