COM:REDROBIN
Red Robin
- Stock
Last Close
4.92
22/11 21:00
Market Cap
92.69M
Beta: -
Volume Today
314.71K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.12M - | 28.52M 49.20% | 23.39M 17.99% | 13.74M 41.26% | 35.35M 157.26% | 39.02M 10.40% | 33.04M 15.33% | 20.18M 38.93% | 32.51M 61.11% | 39.34M 21.00% | 27.73M 29.51% | |
accumulated other comprehensive income loss | -25K - | -1.92M 7,596.00% | -5.38M 179.57% | -5.01M 6.90% | -3.57M 28.79% | -4.80M 34.63% | -4.37M 8.91% | -4K 99.91% | 1K 125% | -34K 3,500% | -22K 35.29% | |
cash and cash equivalents | 17.11M - | 22.41M 30.98% | 22.70M 1.33% | 11.73M 48.33% | 17.71M 50.99% | 18.57M 4.83% | 30.05M 61.80% | 16.12M 46.36% | 22.75M 41.16% | 48.83M 114.62% | 31.57M 35.35% | |
cash and short term investments | 17.11M - | 22.41M 30.98% | 22.70M 1.33% | 11.73M 48.33% | 17.71M 50.99% | 18.57M 4.83% | 30.05M 61.80% | 16.12M 46.36% | 22.75M 41.16% | 48.83M 114.62% | 31.57M 35.35% | |
common stock | 18K - | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 20K 11.11% | 20K 0% | 20K 0% | 20K 0% | |
deferred revenue | 35.74M - | 45.05M 26.05% | 48.39M 7.42% | 50.20M 3.73% | 55.91M 11.39% | 55.36M 0.99% | 54.22M 2.05% | 50.14M 7.53% | 54.21M 8.13% | 43.36M 20.02% | 36.07M 16.82% | |
deferred revenue non current | 391.18M - | |||||||||||
deferrred tax liabilities non current | 112.06M - | |||||||||||
goodwill | 62.52M - | 84.11M 34.53% | 81.96M 2.57% | 95.94M 17.06% | 96.98M 1.09% | 95.84M 1.18% | 96.40M 0.58% | |||||
goodwill and intangible assets | 99.33M - | 126.59M 27.45% | 121.53M 4.00% | 138.21M 13.72% | 135.25M 2.14% | 130.45M 3.55% | 126.37M 3.12% | 24.71M 80.44% | 21.29M 13.85% | 17.73M 16.74% | 15.49M 12.62% | |
intangible assets | 36.80M - | 42.48M 15.43% | 39.57M 6.84% | 42.27M 6.82% | 38.27M 9.46% | 34.61M 9.57% | 29.98M 13.39% | 24.71M 17.55% | 21.29M 13.85% | 17.73M 16.74% | 15.49M 12.62% | |
inventory | 21.99M - | 25.95M 17.98% | 28.22M 8.77% | 29.90M 5.94% | 29.55M 1.16% | 27.37M 7.39% | 26.42M 3.46% | 23.80M 9.92% | 25.22M 5.95% | 26.45M 4.87% | 26.84M 1.48% | |
long term debt | 87.89M - | 147.31M 67.61% | 210.32M 42.77% | 347.18M 65.08% | 276.57M 20.34% | 202.79M 26.68% | 672.31M 231.53% | 626.18M 6.86% | 602.40M 3.80% | 596.31M 1.01% | 182.59M 69.38% | |
long term investments | -2.95M - | -4.68M 58.43% | 2.08M - | |||||||||
net debt | 71.61M - | 124.91M 74.43% | 187.61M 50.20% | 335.45M 78.80% | 258.86M 22.83% | 184.22M 28.83% | 684.96M 271.82% | 675.04M 1.45% | 638.18M 5.46% | 598.25M 6.26% | 586.97M 1.89% | |
net receivables | 22.83M - | 23.74M 4.00% | 27.76M 16.93% | 24.17M 12.95% | 26.50M 9.65% | 25.03M 5.53% | 22.37M 10.63% | 33.17M 48.27% | 37.22M 12.22% | 21.99M 40.93% | 21.59M 1.81% | |
other assets | 1 - | |||||||||||
other current assets | 15.77M - | 23.16M 46.90% | 18.05M 22.06% | 27.05M 49.84% | 31.04M 14.75% | 27.58M 11.15% | 26.65M 3.37% | 13.82M 48.14% | 16.96M 22.76% | 12.94M 23.73% | 11.79M 8.91% | |
other current liabilities | 84.23M - | 10.78M 87.21% | 11.10M 2.98% | 10.72M 3.38% | 10.45M 2.54% | 13.87M 32.73% | 64.62M 365.86% | 67.27M 4.09% | 78.04M 16.01% | 83.16M 6.56% | 77.79M 6.47% | |
other liabilities | ||||||||||||
other non current assets | 9.95M - | 13.10M 31.71% | 18.02M 37.57% | 31.05M 72.31% | 32.41M 4.36% | 49.80M 53.68% | 61.46M 23.41% | 10.51M 82.90% | 18.39M 74.95% | 14.89M 19.03% | 3.45M 76.81% | |
other non current liabilities | 59.44M - | 65.14M 9.58% | 77.68M 19.26% | 82.30M 5.95% | 86.27M 4.82% | 87.20M 1.08% | 10.16M 88.34% | 25.29M 148.79% | 26.32M 4.10% | 13.83M 47.46% | 2.26M 83.65% | |
othertotal stockholders equity | 86.66M - | 68.36M 21.11% | 38.66M 43.46% | 302K 99.22% | 8.22M 2,622.85% | 11.25M 36.77% | 11.61M 3.22% | 43.50M 274.70% | 49.76M 14.39% | 55.99M 12.53% | 54.98M 1.81% | |
preferred stock | ||||||||||||
property plant equipment net | 444.73M - | 496.26M 11.59% | 603.69M 21.65% | 656.44M 8.74% | 638.15M 2.79% | 565.14M 11.44% | 944.26M 67.08% | 852.61M 9.71% | 787.16M 7.68% | 679.95M 13.62% | 629.13M 7.47% | |
retained earnings | 260.75M - | 293.31M 12.49% | 341.02M 16.26% | 352.74M 3.44% | 382.76M 8.51% | 376.34M 1.68% | 353.27M 6.13% | 77.20M 78.15% | 27.20M 64.77% | -50.60M 286.07% | -75.42M 49.04% | |
short term debt | 826K - | 79.32M 9,503.03% | 94.79M 19.50% | 66.35M 30.01% | 58.63M 11.64% | 62.89M 7.28% | 42.70M 32.11% | 64.97M 52.15% | 58.53M 9.90% | 50.77M 13.27% | 44.76M 11.84% | |
short term investments | ||||||||||||
tax assets | 2.95M - | 4.68M 58.43% | 112.06M - | |||||||||
tax payables | 8.32M - | 9.84M 18.17% | 10.77M 9.45% | 10.28M 4.51% | 14.08M 36.94% | 10.32M 26.70% | 7.91M 23.34% | 9.99M 26.25% | 13.66M 36.72% | 13.53M 0.94% | 14.90M 10.12% | |
total assets | 634.64M - | 735.89M 15.95% | 839.98M 14.14% | 918.54M 9.35% | 910.62M 0.86% | 843.94M 7.32% | 1.24B 46.64% | 974.74M 21.24% | 929.00M 4.69% | 832.14M 10.43% | 854.00M 2.63% | |
total current assets | 80.65M - | 99.93M 23.91% | 96.74M 3.19% | 92.85M 4.03% | 104.80M 12.88% | 98.55M 5.97% | 105.49M 7.04% | 86.91M 17.61% | 102.16M 17.54% | 119.58M 17.06% | 91.78M 23.25% | |
total current liabilities | 139.91M - | 163.67M 16.98% | 177.67M 8.56% | 141.01M 20.64% | 160.34M 13.71% | 171.15M 6.74% | 194.59M 13.69% | 202.55M 4.09% | 223.30M 10.24% | 216.63M 2.99% | 186.34M 13.98% | |
total debt | 88.71M - | 147.31M 66.05% | 210.32M 42.77% | 347.18M 65.08% | 276.57M 20.34% | 202.79M 26.68% | 715.01M 252.59% | 691.15M 3.34% | 660.93M 4.37% | 647.08M 2.10% | 618.54M 4.41% | |
total investments | -2.95M - | -4.68M 58.43% | 2.08M - | |||||||||
total liabilities | 287.24M - | 376.12M 30.94% | 465.67M 23.81% | 570.49M 22.51% | 523.18M 8.29% | 461.14M 11.86% | 877.06M 90.20% | 854.03M 2.63% | 852.02M 0.23% | 826.77M 2.96% | 874.44M 5.77% | |
total liabilities and stockholders equity | 634.64M - | 735.89M 15.95% | 839.98M 14.14% | 918.54M 9.35% | 910.62M 0.86% | 843.94M 7.32% | 1.24B 46.64% | 974.74M 21.24% | 929.00M 4.69% | 832.14M 10.43% | 854.00M 2.63% | |
total non current assets | 554.00M - | 635.96M 14.79% | 743.24M 16.87% | 825.70M 11.09% | 805.81M 2.41% | 745.39M 7.50% | 1.13B 51.88% | 887.83M 21.58% | 826.84M 6.87% | 712.57M 13.82% | 762.22M 6.97% | |
total non current liabilities | 147.33M - | 212.45M 44.20% | 288.00M 35.56% | 429.48M 49.13% | 362.84M 15.52% | 289.99M 20.08% | 682.47M 135.35% | 651.47M 4.54% | 628.72M 3.49% | 610.14M 2.96% | 688.10M 12.78% | |
total stockholders equity | 347.40M - | 359.77M 3.56% | 374.31M 4.04% | 348.05M 7.02% | 387.44M 11.31% | 382.81M 1.20% | 360.52M 5.82% | 120.71M 66.52% | 76.97M 36.23% | 5.38M 93.02% | -20.44M 480.32% |
All numbers in (except ratios and percentages)