Financial Statements for Red Robin Gourmet Burgers, Inc.

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Red Robin Gourmet Burgers, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2012-12-30	12 weeks ending 2012-09-30	12 weeks ending 2012-07-08	16 weeks ending 2012-04-15
Revenue	240.68	213.32	223.68	299.46
Other Revenue, Total	-	-	-	-
Total Revenue	240.68	213.32	223.68	299.46
Cost of Revenue, Total	187.96	168.48	173.55	232.20
Gross Profit	52.72	44.84	50.13	67.26
Selling/General/Admin. Expenses, Total	27.52	25.72	26.18	34.77
Research & Development	-	-	-	-
Depreciation/Amortization	13.00	13.28	12.53	16.65
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.92	0.00	-	0.09
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	231.40	207.48	212.25	283.71
Operating Income	9.28	5.84	11.42	15.75
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	8.04	4.74	10.16	13.91
Income After Tax	6.49	3.53	7.75	10.56
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	6.49	3.53	7.75	10.56
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	6.49	3.53	7.75	10.56
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	6.49	3.53	7.75	10.56
Income Available to Common Incl. Extra Items	6.49	3.53	7.75	10.56
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	14.24	14.54	14.86	14.98
Diluted EPS Excluding Extraordinary Items	0.46	0.24	0.52	0.70
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.62	0.24	0.52	0.71

In Millions of USD (except for per share items)	53 weeks ending 2012-12-30	52 weeks ending 2011-12-25	52 weeks ending 2010-12-26	52 weeks ending 2009-12-27
Revenue	977.13	914.85	864.27	841.04
Other Revenue, Total	-	-	-	-
Total Revenue	977.13	914.85	864.27	841.04
Cost of Revenue, Total	762.18	720.59	695.71	671.78
Gross Profit	214.95	194.26	168.56	169.27
Selling/General/Admin. Expenses, Total	114.27	106.65	95.97	84.16
Research & Development	-	-	-	-
Depreciation/Amortization	55.47	55.27	56.74	57.17
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.92	6.08	6.12	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	934.84	888.59	854.54	813.10
Operating Income	42.29	26.26	9.73	27.94
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	0.38
Income Before Tax	36.86	20.35	4.73	21.53
Income After Tax	28.33	18.84	7.30	17.60
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	28.33	18.84	7.30	17.60
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	28.33	18.84	7.30	17.60
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	28.33	18.84	7.30	17.60
Income Available to Common Incl. Extra Items	28.33	18.84	7.30	17.60
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	14.67	15.36	15.71	15.50
Diluted EPS Excluding Extraordinary Items	1.93	1.23	0.46	1.14
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.93	1.59	0.72	1.16

In Millions of USD (except for per share items)	As of 2012-12-30	As of 2012-09-30	As of 2012-07-08	As of 2012-04-15
Cash & Equivalents	22.44	26.87	29.94	37.98
Short Term Investments	-	-	-	-
Cash and Short Term Investments	22.44	26.87	29.94	37.98
Accounts Receivable - Trade, Net	16.39	9.48	9.62	9.62
Receivables - Other	-	-	-	-
Total Receivables, Net	17.24	10.54	10.32	9.78
Total Inventory	18.37	17.39	17.57	17.32
Prepaid Expenses	13.44	10.71	9.19	9.18
Other Current Assets, Total	3.01	2.75	2.61	2.10
Total Current Assets	74.50	68.25	69.63	76.35
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	62.52	62.52	62.52	61.77
Intangibles, Net	37.20	38.01	38.85	37.87
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	9.64	10.11	10.27	10.58
Total Assets	597.13	584.32	582.66	585.48
Accounts Payable	18.93	18.98	17.86	18.22
Accrued Expenses	54.38	59.55	52.82	56.16
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.78	13.88	12.94	12.03
Other Current liabilities, Total	28.19	14.74	16.43	16.55
Total Current Liabilities	102.28	107.15	100.05	102.96
Long Term Debt	134.21	118.09	122.03	125.92
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	134.21	118.09	122.03	125.92
Total Debt	135.00	131.97	134.97	137.95
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	53.72	52.01	50.58	48.10
Total Liabilities	290.21	277.25	272.66	276.98
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	-
Common Stock, Total	0.02	0.02	0.02	0.02
Additional Paid-In Capital	185.97	184.72	183.13	181.58
Retained Earnings (Accumulated Deficit)	228.51	222.02	218.49	210.74
Treasury Stock - Common	-107.59	-98.94	-91.00	-83.28
Other Equity, Total	0.01	-0.74	-0.64	-0.55
Total Equity	306.92	307.07	309.99	308.50
Total Liabilities & Shareholders' Equity	597.13	584.32	582.66	585.48
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	14.00	14.25	14.47	14.69

In Millions of USD (except for per share items)	As of 2012-12-30	As of 2011-12-25	As of 2010-12-26	As of 2009-12-27
Cash & Equivalents	22.44	35.04	17.89	20.27
Short Term Investments	-	-	-	-
Cash and Short Term Investments	22.44	35.04	17.89	20.27
Accounts Receivable - Trade, Net	16.39	14.79	6.98	4.70
Receivables - Other	-	-	-	-
Total Receivables, Net	17.24	16.17	10.80	9.42
Total Inventory	18.37	18.04	16.04	14.53
Prepaid Expenses	13.44	9.97	7.51	6.20
Other Current Assets, Total	3.01	1.43	1.39	4.79
Total Current Assets	74.50	80.65	53.62	55.20
Property/Plant/Equipment, Total - Gross	816.68	763.68	733.77	708.50
Accumulated Depreciation, Total	-403.42	-361.32	-319.73	-276.96
Goodwill, Net	62.52	61.77	61.77	61.77
Intangibles, Net	37.20	38.97	43.06	47.43
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	9.64	9.23	6.76	4.16
Total Assets	597.13	592.98	579.26	600.10
Accounts Payable	18.93	18.13	15.72	14.07
Accrued Expenses	44.15	54.09	47.73	46.40
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.78	10.13	19.58	19.52
Other Current liabilities, Total	38.41	24.14	14.39	15.44
Total Current Liabilities	102.28	106.49	97.42	95.42
Long Term Debt	134.21	146.80	127.38	165.17
Capital Lease Obligations	-	-	11.57	6.65
Total Long Term Debt	134.21	146.80	138.94	171.82
Total Debt	135.00	156.93	158.52	191.33
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	53.72	44.99	42.23	44.23
Total Liabilities	290.21	298.28	278.60	311.47
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-	-
Common Stock, Total	0.02	0.02	0.02	0.02
Additional Paid-In Capital	185.97	178.11	171.56	167.64
Retained Earnings (Accumulated Deficit)	228.51	200.18	179.60	172.31
Treasury Stock - Common	-107.59	-83.28	-50.32	-50.12
Other Equity, Total	0.01	-0.33	-0.20	-1.21
Total Equity	306.92	294.70	300.66	288.62
Total Liabilities & Shareholders' Equity	597.13	592.98	579.26	600.10
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	14.00	14.58	15.60	15.59

In Millions of USD (except for per share items)	53 weeks ending 2012-12-30	40 weeks ending 2012-09-30	28 weeks ending 2012-07-08
Net Income/Starting Line	28.33	21.84	18.31
Depreciation/Depletion	55.47	42.47	29.18
Amortization	-	-	-
Deferred Taxes	1.85	-	-
Non-Cash Items	6.89	4.51	3.33
Changes in Working Capital	1.84	3.52	-0.73
Cash from Operating Activities	94.38	72.35	50.08
Capital Expenditures	-59.96	-39.68	-24.59
Other Investing Cash Flow Items, Total	-3.35	-3.35	-3.35
Cash from Investing Activities	-63.30	-43.03	-27.93
Financing Cash Flow Items	-0.95	0.00	0.00
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-20.67	-12.51	-5.27
Issuance (Retirement) of Debt, Net	-22.05	-24.98	-21.98
Cash from Financing Activities	-43.67	-37.49	-27.25
Foreign Exchange Effects	-	-	-
Net Change in Cash	-12.60	-8.17	-5.10
Cash Interest Paid, Supplemental	5.53	4.42	3.19
Cash Taxes Paid, Supplemental	5.87	3.51	2.62

In Millions of USD (except for per share items)	53 weeks ending 2012-12-30	52 weeks ending 2011-12-25	52 weeks ending 2010-12-26	52 weeks ending 2009-12-27
Net Income/Starting Line	28.33	20.58	7.30	17.60
Depreciation/Depletion	55.47	55.27	56.74	57.17
Amortization	-	-	-	-
Deferred Taxes	1.85	2.22	-2.20	-1.29
Non-Cash Items	6.89	7.04	7.14	7.79
Changes in Working Capital	1.84	10.58	1.64	9.35
Cash from Operating Activities	94.38	95.70	70.61	90.61
Capital Expenditures	-59.96	-44.09	-34.96	-48.47
Other Investing Cash Flow Items, Total	-3.35	0.73	-0.10	-1.08
Cash from Investing Activities	-63.30	-43.35	-35.06	-49.55
Financing Cash Flow Items	-0.95	-3.66	0.00	-1.95
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-20.67	-30.01	0.81	1.05
Issuance (Retirement) of Debt, Net	-22.05	-1.52	-38.74	-31.06
Cash from Financing Activities	-43.67	-35.20	-37.93	-31.96
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-12.60	17.15	-2.38	9.11
Cash Interest Paid, Supplemental	5.53	4.95	-	6.57
Cash Taxes Paid, Supplemental	5.87	1.70	-	2.40