Red Historical Balance Sheet

RRGB Stock

USD 5.91 0.24 4.23%

Trend analysis of Red Robin Gourmet balance sheet accounts such as Cash And Short Term Investments of 18.2 M, Common Stock Shares Outstanding of 14.9 M, Liabilities And Stockholders Equity of 633.8 M or Other Stockholder Equity of 67.5 M provides information on Red Robin's total assets, liabilities, and equity, which is the actual value of Red Robin Gourmet to its prevalent stockholders. By breaking down trends over time using Red Robin balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

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Covid

Financial Statement Analysis is much more than just reviewing and examining Red Robin Gourmet latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Red Robin Gourmet is a good buy for the upcoming year.

Red Robin Inventory

19.05 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red Robin Gourmet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

About Red Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Red Robin Gourmet at a specified time, usually calculated after every quarter, six months, or one year. Red Robin Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Red Robin and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Red currently owns. An asset can also be divided into two categories, current and non-current.

Red Robin Balance Sheet Chart

At present, Red Robin's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 67.5 M, whereas Total Assets are forecasted to decline to about 633.8 M.

Total Assets Other Assets Cash And Short Term Investments Common Stock Shares Outstanding

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Total Assets

Total assets refers to the total amount of Red Robin assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Red Robin Gourmet books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Red Robin Gourmet balance sheet. This account contains Red Robin investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Red Robin Gourmet fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from Red Robin's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Red Robin Gourmet current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red Robin Gourmet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

	2022	2023	2024	2025 (projected)
Other Assets	7.3M	1.0	1.15	1.09
Cash	48.8M	23.6M	27.2M	18.2M

Other Assets Cash

Red Robin balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Long Term Debt	Good Will	Inventory	Other Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Non Current Assets Total
Total Assets		0.32	0.59	0.34	0.17	0.34	0.6	-0.06	0.69	0.86	0.17	0.83	0.17	0.66	0.64	0.22	0.85	0.8	0.03	0.71	0.64	0.6	0.95	0.9	0.33	0.99
Total Stockholder Equity	0.32		-0.54	-0.11	-0.16	-0.11	0.01	-0.05	-0.44	0.28	-0.42	-0.07	0.85	0.05	0.22	0.94	0.3	0.33	0.9	-0.14	0.08	-0.54	0.05	0.36	0.98	0.29
Net Debt	0.59	-0.54		0.33	0.24	0.33	0.49	0.02	0.98	0.44	0.46	0.7	-0.6	0.44	0.35	-0.58	0.41	0.38	-0.67	0.68	0.41	0.99	0.78	0.46	-0.53	0.63
Cash	0.34	-0.11	0.33		-0.03	1.0	0.57	0.46	0.36	0.61	0.68	0.49	-0.29	0.53	0.08	-0.18	0.33	0.05	-0.25	0.47	0.44	0.33	0.35	0.13	-0.19	0.28
Other Assets	0.17	-0.16	0.24	-0.03		-0.03	0.07	-0.03	0.24	0.12	0.09	0.3	-0.09	0.2	-0.03	-0.25	0.03	-0.1	-0.22	0.12	-0.23	0.23	0.25	0.26	-0.14	0.18
Cash And Short Term Investments	0.34	-0.11	0.33	1.0	-0.03		0.57	0.46	0.36	0.61	0.68	0.49	-0.29	0.53	0.08	-0.18	0.33	0.05	-0.25	0.47	0.44	0.33	0.35	0.13	-0.19	0.28
Common Stock Shares Outstanding	0.6	0.01	0.49	0.57	0.07	0.57		0.65	0.57	0.79	0.47	0.72	0.01	0.49	0.29	-0.17	0.73	0.33	-0.11	0.93	0.71	0.46	0.59	0.48	-0.11	0.53
Other Stockholder Equity	-0.06	-0.05	0.02	0.46	-0.03	0.46	0.65		0.03	0.21	0.53	0.13	-0.13	-0.04	-0.44	-0.27	0.04	-0.33	0.04	0.4	0.07	-0.04	-0.06	-0.18	-0.23	-0.12
Total Liab	0.69	-0.44	0.98	0.36	0.24	0.36	0.57	0.03		0.57	0.41	0.78	-0.46	0.55	0.44	-0.48	0.55	0.48	-0.58	0.76	0.51	0.99	0.84	0.59	-0.42	0.72
Total Current Assets	0.86	0.28	0.44	0.61	0.12	0.61	0.79	0.21	0.57		0.3	0.88	0.24	0.81	0.58	0.16	0.93	0.7	0.01	0.82	0.82	0.45	0.78	0.81	0.23	0.79
Other Current Liab	0.17	-0.42	0.46	0.68	0.09	0.68	0.47	0.53	0.41	0.3		0.4	-0.61	0.24	-0.24	-0.55	0.07	-0.11	-0.57	0.46	0.18	0.4	0.3	-0.09	-0.51	0.13
Total Current Liabilities	0.83	-0.07	0.7	0.49	0.3	0.49	0.72	0.13	0.78	0.88	0.4		-0.07	0.8	0.44	-0.2	0.83	0.66	-0.35	0.88	0.7	0.71	0.89	0.79	-0.09	0.8
Other Liab	0.17	0.85	-0.6	-0.29	-0.09	-0.29	0.01	-0.13	-0.46	0.24	-0.61	-0.07		0.05	0.35	0.8	0.36	0.35	0.84	-0.09	0.17	-0.57	-0.08	0.38	0.85	0.13
Accounts Payable	0.66	0.05	0.44	0.53	0.2	0.53	0.49	-0.04	0.55	0.81	0.24	0.8	0.05		0.38	0.03	0.71	0.63	-0.26	0.62	0.64	0.47	0.63	0.73	0.06	0.62
Long Term Debt	0.64	0.22	0.35	0.08	-0.03	0.08	0.29	-0.44	0.44	0.58	-0.24	0.44	0.35	0.38		0.3	0.73	0.69	0.12	0.41	0.71	0.39	0.57	0.66	0.3	0.64
Good Will	0.22	0.94	-0.58	-0.18	-0.25	-0.18	-0.17	-0.27	-0.48	0.16	-0.55	-0.2	0.8	0.03	0.3		0.23	0.29	0.86	-0.29	0.08	-0.55	-0.06	0.27	0.97	0.21
Inventory	0.85	0.3	0.41	0.33	0.03	0.33	0.73	0.04	0.55	0.93	0.07	0.83	0.36	0.71	0.73	0.23		0.78	0.06	0.82	0.9	0.43	0.77	0.85	0.29	0.8
Other Current Assets	0.8	0.33	0.38	0.05	-0.1	0.05	0.33	-0.33	0.48	0.7	-0.11	0.66	0.35	0.63	0.69	0.29	0.78		0.08	0.53	0.63	0.41	0.74	0.85	0.38	0.8
Intangible Assets	0.03	0.9	-0.67	-0.25	-0.22	-0.25	-0.11	0.04	-0.58	0.01	-0.57	-0.35	0.84	-0.26	0.12	0.86	0.06	0.08		-0.32	-0.11	-0.66	-0.24	0.13	0.87	0.01
Common Stock	0.71	-0.14	0.68	0.47	0.12	0.47	0.93	0.4	0.76	0.82	0.46	0.88	-0.09	0.62	0.41	-0.29	0.82	0.53	-0.32		0.78	0.67	0.76	0.63	-0.21	0.66
Property Plant Equipment	0.64	0.08	0.41	0.44	-0.23	0.44	0.71	0.07	0.51	0.82	0.18	0.7	0.17	0.64	0.71	0.08	0.9	0.63	-0.11	0.78		0.43	0.59	0.59	0.07	0.58
Short Long Term Debt Total	0.6	-0.54	0.99	0.33	0.23	0.33	0.46	-0.04	0.99	0.45	0.4	0.71	-0.57	0.47	0.39	-0.55	0.43	0.41	-0.66	0.67	0.43		0.78	0.49	-0.51	0.64
Property Plant And Equipment Net	0.95	0.05	0.78	0.35	0.25	0.35	0.59	-0.06	0.84	0.78	0.3	0.89	-0.08	0.63	0.57	-0.06	0.77	0.74	-0.24	0.76	0.59	0.78		0.83	0.06	0.96
Current Deferred Revenue	0.9	0.36	0.46	0.13	0.26	0.13	0.48	-0.18	0.59	0.81	-0.09	0.79	0.38	0.73	0.66	0.27	0.85	0.85	0.13	0.63	0.59	0.49	0.83		0.39	0.9
Retained Earnings	0.33	0.98	-0.53	-0.19	-0.14	-0.19	-0.11	-0.23	-0.42	0.23	-0.51	-0.09	0.85	0.06	0.3	0.97	0.29	0.38	0.87	-0.21	0.07	-0.51	0.06	0.39		0.31
Non Current Assets Total	0.99	0.29	0.63	0.28	0.18	0.28	0.53	-0.12	0.72	0.79	0.13	0.8	0.13	0.62	0.64	0.21	0.8	0.8	0.01	0.66	0.58	0.64	0.96	0.9	0.31

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Red Robin Account Relationship Matchups

Red Robin balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	974.7M	929.0M	832.1M	741.9M	853.2M	633.8M
Total Stockholder Equity	120.7M	77.0M	5.4M	(20.4M)	(23.5M)	(22.3M)
Net Debt	675.0M	638.2M	598.3M	587.2M	675.2M	709.0M
Cash	16.1M	22.8M	48.8M	23.6M	27.2M	18.2M
Other Assets	10.5M	826.8M	7.3M	1.0	1.15	1.09
Cash And Short Term Investments	16.1M	22.8M	48.8M	23.6M	27.2M	18.2M
Common Stock Shares Outstanding	14.3M	15.7M	15.8M	15.8M	18.2M	14.9M
Liabilities And Stockholders Equity	974.7M	929.0M	832.1M	741.9M	853.2M	633.8M
Other Stockholder Equity	43.5M	49.8M	56.0M	55.0M	49.5M	67.5M
Total Liab	854.0M	852.0M	826.8M	762.4M	876.7M	920.6M
Total Current Assets	86.9M	102.2M	119.6M	91.8M	105.5M	67.5M
Other Current Liab	57.3M	63.2M	115.5M	62.9M	72.3M	38.7M
Total Current Liabilities	202.6M	223.3M	216.6M	186.3M	214.3M	130.5M
Other Liab	10.2M	25.3M	26.3M	4.9M	5.6M	5.3M
Accounts Payable	20.2M	32.5M	39.3M	27.7M	31.9M	20.0M
Long Term Debt	161.0M	167.3M	203.2M	182.6M	210.0M	160.4M
Good Will	95.8M	96.4M	0.0	1K	900.0	855.0
Inventory	23.8M	25.2M	26.4M	26.8M	30.9M	19.0M
Other Current Assets	30.5M	17.0M	22.3M	19.7M	22.7M	14.3M
Intangible Assets	24.7M	21.3M	17.7M	15.5M	13.9M	26.9M
Property Plant Equipment	518.0M	427.0M	386.3M	687.5M	790.6M	438.5M
Short Long Term Debt Total	691.2M	660.9M	647.1M	618.5M	711.3M	746.9M
Property Plant And Equipment Net	852.6M	787.2M	679.9M	629.1M	723.5M	524.7M
Current Deferred Revenue	50.1M	54.2M	43.4M	36.1M	41.5M	40.2M
Retained Earnings	77.2M	27.2M	(50.6M)	(75.4M)	(86.7M)	(82.4M)
Non Current Assets Total	887.8M	826.8M	712.6M	650.2M	747.7M	628.2M
Non Currrent Assets Other	10.5M	18.4M	(112.0M)	3.5M	3.1M	3.0M
Net Receivables	16.5M	37.2M	22.0M	21.6M	24.8M	17.7M
Non Current Liabilities Total	651.5M	628.7M	610.1M	576.0M	662.4M	695.6M
Property Plant And Equipment Gross	852.6M	787.2M	679.9M	1.5B	1.7B	1.8B
Accumulated Other Comprehensive Income	(4K)	1K	(34K)	(22K)	(25.3K)	(26.6K)
Short Term Debt	65.0M	59.7M	51.9M	44.8M	51.5M	34.2M
Treasury Stock	(201.5M)	(202.3M)	(199.9M)	(192.8M)	(173.5M)	(182.2M)
Net Tangible Assets	234.1M	96.0M	55.7M	(12.4M)	(11.1M)	(10.6M)
Retained Earnings Total Equity	376.3M	353.3M	77.2M	27.2M	24.5M	23.3M
Long Term Debt Total	193.4M	206.9M	161.0M	167.3M	192.4M	188.8M
Capital Surpluse	212.8M	213.9M	243.4M	242.6M	278.9M	229.9M

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When determining whether Red Robin Gourmet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Red Robin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Red Robin Gourmet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Red Robin Gourmet Stock:

How To Invest In Red

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What is Red Robin's Net Worth?

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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Red Robin. If investors know Red will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Red Robin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(3.29)

Revenue Per Share

81.497

Quarterly Revenue Growth

(0.01)

Return On Assets

(0.02)

Return On Equity

(2.38)

The market value of Red Robin Gourmet is measured differently than its book value, which is the value of Red that is recorded on the company's balance sheet. Investors also form their own opinion of Red Robin's value that differs from its market value or its book value, called intrinsic value, which is Red Robin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Red Robin's market value can be influenced by many factors that don't directly affect Red Robin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Red Robin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Red Robin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Red Robin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Red Historical Balance Sheet

Red Robin Inventory

19.05 Million

About Red Balance Sheet Analysis

Red Robin Balance Sheet Chart

Total Assets

Cash And Short Term Investments

Common Stock Shares Outstanding

Red Robin balance sheet Correlations

Red Robin Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Red Robin balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Net Debt
Short Long Term Debt Total	+ 0.99	Total Liab
Retained Earnings	+ 0.98	Total Stockholder Equity
Total Liab	+ 0.98	Net Debt

Intangible Assets	- 0.67	Net Debt
Short Long Term Debt Total	- 0.66	Intangible Assets
Other Liab	- 0.61	Other Current Liab
Other Liab	- 0.6	Net Debt
Intangible Assets	- 0.58	Total Liab
Good Will	- 0.58	Net Debt