Red Robin Gourmet Burgers
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Red Robin Gourmet Burgers's balance sheet done over the years? Its assets were worth $741,934,000 last year, which is less than in the previous period. 103% of Red Robin Gourmet Burgers’s total assets is currently financed by debt. Its liabilities reached the amount of $762,376,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 735889000 | 376.11M | 51.11% |
|---|---|---|---|
| 2015 | 839979000 | 465.66M | 55.44% |
| 2016 | 918545000 | 570.49M | 62.11% |
| 2017 | 910615000 | 523.18M | 57.45% |
| 2018 | 843941000 | 461.13M | 54.64% |
| 2019 | 1237580000 | 877.06M | 70.87% |
| 2020 | 974739000 | 854.02M | 87.62% |
| 2021 | 928998000 | 852.02M | 91.71% |
| 2022 | 832145000 | 826.77M | 99.35% |
| 2023 | 741934000 | 762.37M | 102.76% |
RRGB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.63M | 48.82M | 22.75M | 16.11M | 30.04M | 18.56M | 17.71M | 11.73M | 22.70M | 22.40M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 21.59M | 21.98M | 37.22M | 33.17M | 22.37M | 25.03M | 26.49M | 24.16M | 27.76M | 23.74M |
Inventory | 26.83M | 26.44M | 25.21M | 23.80M | 26.42M | 27.37M | 29.55M | 29.89M | 28.22M | 25.94M |
Other current assets | 19.71M | 12.93M | 16.96M | 13.81M | 26.64M | 27.57M | 31.03M | 27.04M | 18.05M | 27.83M |
Total current assets | 91.78M | 119.58M | 102.15M | 86.90M | 105.48M | 98.54M | 104.80M | 92.84M | 96.74M | 99.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 629.13M | 679.94M | 787.16M | 852.60M | 944.26M | 565.14M | 638.15M | 656.43M | 603.68M | 496.26M |
Goodwill | 0 | 0 | 0 | 0 | 96.39M | 95.83M | 96.97M | 95.93M | 81.95M | 84.11M |
Intangible assets | 15.49M | 17.72M | 21.29M | 24.71M | 29.97M | 34.60M | 38.27M | 42.27M | 39.57M | 42.47M |
Long term investments | 2.07M | 4.25M | 6.27M | 6.74M | 7.33M | 0 | 0 | 0 | 0 | -4.67M |
Other non-current assets | 3.45M | -111.96M | 18.38M | 10.51M | 61.46M | 49.80M | 32.40M | 31.05M | 18.02M | 13.10M |
Total non-current assets | 650.15M | 712.56M | 826.84M | 887.83M | 1.13B | 745.39M | 805.81M | 825.69M | 743.23M | 635.95M |
Total assets | 741.93M | 832.14M | 928.99M | 974.73M | 1.23B | 843.94M | 910.61M | 918.54M | 839.97M | 735.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 36.06M | 43.35M | 54.21M | 50.13M | 54.22M | 55.36M | 55.91M | 50.19M | 48.39M | 45.04M |
Short term debt | 44.75M | 50.76M | 58.53M | 64.96M | 42.69M | 62.89M | 0 | 66.34M | 0 | 0 |
Total current liabilities | 186.33M | 216.62M | 223.3M | 202.55M | 194.58M | 171.14M | 160.33M | 141.00M | 177.67M | 163.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 573.77M | 596.31M | 602.39M | 626.18M | 672.31M | 202.78M | 276.57M | 347.18M | 210.31M | 147.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.26M | 13.83M | 26.32M | 25.28M | 10.16M | 87.19M | 86.26M | 82.30M | 77.67M | 65.13M |
Total non-current liabilities | 576.03M | 610.14M | 628.72M | 651.47M | 682.47M | 289.98M | 362.84M | 429.48M | 287.99M | 212.44M |
Total liabilities | 762.37M | 826.77M | 852.02M | 854.02M | 877.06M | 461.13M | 523.18M | 570.49M | 465.66M | 376.11M |
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