RED ROBIN GOURMET BURGERS, INC. (RRGB)

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=jivedata("RRGB","financials")

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RED ROBIN GOURMET BURGERS, INC.

RRGB • CIK 0001171759

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Weighted Average Number of Shares Outstanding, Basic	15,835,000	15,736,000	17,789,000	18,514,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	0	0	-944,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,409,000	1,749,000	2,599,000	2,289,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$23,634	$30,651	$19,924	$22,849
Accounts Receivable, after Allowance for Credit Loss, Current	$21,592	$19,688	$19,441	$13,813
Property, Plant and Equipment, Net	$261,258	$181,224	$158,105	$97,826
Inventory, Net	$26,839	$26,737	$25,729	$17,012
Operating Lease, Right-of-Use Asset	$361,609	$331,617	$295,996	$285,494
Prepaid Expense and Other Assets, Current	$11,785	$13,608	$14,234	$12,285
Intangible Assets, Net (Excluding Goodwill)	$15,491	$11,064	$9,155	$7,952
Restricted Cash	$7,931	$8,750	$9,615	$9,675
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	$4,313	$2,263	$0
Assets, Current	$91,781	$99,434	$88,943	$129,425
Other Assets, Noncurrent	$11,795	$13,662	$9,065	$8,015
Assets	$741,934	$641,314	$563,527	$528,712
Long-term Debt, Excluding Current Maturities	$182,594	$181,641	$164,741	$163,356
Operating Lease, Liability, Noncurrent	$383,439	$345,635	$300,055	$282,790
Other Liabilities, Noncurrent	$10,006	$8,755	$6,450	$7,079
Liabilities	$762,376	$725,583	$669,875	$634,302
Accounts Payable, Current	$27,726	$29,783	$31,391	$27,897
Employee-related Liabilities, Current	$32,524	$39,672	$44,039	$38,972
Contract with Customer, Liability, Current	$36,067	$27,083	$27,287	$15,868
Operating Lease, Liability, Current	$43,819	$50,083	$49,111	$49,152
Accrued Liabilities, Current	$46,201	$42,931	$46,801	$49,188
Liabilities, Current	$186,337	$189,552	$198,629	$181,077
Common Stock, Value, Issued	$20	$22	$22	$22
Preferred Stock, Value, Issued	$0	$0	$0	$0
Treasury Stock, Common, Value	$174,702	$164,937	$143,247	$111,812
Additional Paid in Capital, Common Stock	$229,680	$233,667	$213,180	$184,297
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-22	$-62	$-60	$-62
Retained Earnings (Accumulated Deficit)	$-75,418	$-152,959	$-176,243	$-178,035
Stockholders' Equity Attributable to Parent	$-20,442	$-84,269	$-106,348	$-105,590
Common Stock, Shares Authorized	45,000,000	45,000,000	45,000,000	45,000,000
Common Stock, Shares, Issued	20,449,000	22,050,000	22,050,000	22,050,000
Common Stock, Shares, Outstanding	15,528,000	17,403,000	18,009,000	18,888,000
Preferred Stock, Shares Authorized	3,000,000	3,000,000	3,000,000	3,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Treasury Stock, Common, Shares	4,921,000	4,647,000	4,041,000	3,162,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$6,264	$5,328	$4,388	$4,000
Finance Lease, Liability, Current	$939	$1,019	$1,092	$1,092
Finance Lease, Liability, Noncurrent	$7,745	$6,746	$5,646	$5,646
Finance Lease, Liability	$8,684	$7,765	$6,738	$6,738
Operating Lease, Liability	$427,258	$395,718	$349,166	$349,166

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-21,228	$-77,541	$-23,284	$-30,318
Net Cash Provided by (Used in) Operating Activities	$-1,157	$7,047	$37,008	$21,998
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2	$0	$0	$-2
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-26,641	$7,836	$-9,862	$-1,019
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$31,565	$39,401	$29,539	$30,171
Depreciation, Depletion and Amortization	$66,190	$57,729	$51,120	$49,117
Payments to Acquire Productive Assets	$49,440	$26,034	$30,784	$23,790
Proceeds from Sale of Property, Plant, and Equipment	$2,394	$1,016	$6,166	$5,472
Asset Impairment Charges	$9,130	$32,838	$2,713	$3,666
Payments to Acquire Businesses, Net of Cash Acquired	$3,529	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$8,226	$-1,747	$-24,618	$-18,318
Share-based Payment Arrangement, Noncash Expense	$6,933	$6,961	$1,469	$5,257
Gain (Loss) on Disposition of Property Plant Equipment	$30,137	$7,425	$1,127	$890
Amortization of Debt Issuance Costs	$2,032	—	$3,764	$3,655
Other Noncash Income (Expense)	$794	$-2,353	$-927	$-969
Proceeds from (Repayments of) Lines of Credit	—	—	$-17,000	$-2,500
Repayments of Secured Debt	—	—	$2,770	$0
Finance Lease, Principal Payments	$898	$923	$1,036	$1,036
Proceeds from Issuance of Financial Services Obligations	—	$4,265	$3,540	$3,540
Payments for Repurchase of Common Stock	$9,960	$0	$0	$0
Payments of Debt Issuance Costs	$0	$2,749	$575	$575
Proceeds from Issuance of Common Stock	—	$7,093	$7,093	$7,093
Proceeds from (Payments for) Other Financing Activities	$2,003	$-299	$471	$-376
Net Cash Provided by (Used in) Financing Activities	$-33,712	$2,536	$-22,252	$-4,699
Income Taxes Paid, Net	$454	$83	$-30	$-30
Interest Paid, Excluding Capitalized Interest, Operating Activities	$24,084	$22,737	$23,133	$22,874
Increase (Decrease) in Construction Payables	$1,836	$2,707	$3,296	$4,216
Increase (Decrease) in Accounts Receivable	$-364	$-1,706	$-247	$-247
Increase (Decrease) in Inventories	$280	$220	$-134	$-854
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,558	$597	$653	$656
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-9,843	$3,441	$7,748	$-4,398
Increase (Decrease) in Contract with Customer, Liability	$-1,097	$-8,984	$5,446	$7,852
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$899	$1,951	$-1,553	$-1,198

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Import this data to Google Sheets with:

=jivedata("RRGB","financials")

Full statements spill as a table. For one cell: =jivedata("RRGB","Revenue") or =jivedata("RRGB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.