- 米国企業
- RED ROBIN GOURMET BURGERS INC
RED ROBIN GOURMET BURGERS INCRRGB
| 2011年
12月25日 | 2012年
12月30日 | 2013年
12月29日 | 2014年
12月28日 | 2015年
12月27日 | 2016年
12月25日 | 2017年
12月31日 | 2018年
12月30日 | 2019年
12月29日 | 2020年
12月27日 | 2021年
12月26日 | 2022年
12月25日 | 2023年
12月31日 |
|---|
| Net loss | - | - | - | 33 | 48 | 12 | 30 | -6 | -8 | -276 | -50 | -78 | -21 |
|---|
| Depreciation and amortization | 55 | 55 | 58 | 65 | 77 | 87 | 93 | 95 | 92 | 88 | 83 | 76 | 66 |
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| Gift card breakage | - | - | - | - | - | - | - | - | 7 | 5 | 5 | 15 | 10 |
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| Goodwill and asset impairments | - | - | - | - | - | - | - | - | - | 122 | 7 | 39 | - |
|---|
| Asset impairment | 4 | - | 2 | 9 | 1 | 34 | 7 | - | - | - | - | - | 9 |
|---|
| Non-cash other charges (gains) | - | - | - | - | - | - | - | - | - | - | - | -3 | -1 |
|---|
| Deferred income tax provision | - | - | - | - | 3 | -12 | -6 | -19 | -10 | 52 | - | - | - |
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| Stock-based compensation expense | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 3 | 4 | 7 | 6 | 7 |
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| Stock-based compensation expense | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 3 | 4 | 7 | 6 | 7 |
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| Gain on sale of property | -0 | - | - | - | - | - | - | - | - | - | - | 9 | 30 |
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| Gain on sale of property | -0 | - | - | - | - | - | - | - | - | - | - | 9 | 30 |
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| Amortization of debt issuance costs | - | 1 | - | - | - | 1 | 1 | - | - | - | - | 4 | 2 |
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| Amortization of debt issuance costs | - | 1 | - | - | - | 1 | 1 | - | - | - | - | 4 | 2 |
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| Other, net | - | - | - | - | - | - | - | - | - | - | - | -0 | 1 |
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| Other, net | - | - | - | - | - | - | - | - | - | - | - | -0 | 1 |
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| Accounts receivable | 8 | 1 | - | - | - | 4 | 5 | -3 | -3 | 6 | 5 | 0 | -0 |
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| Inventories | 2 | 0 | 4 | 2 | 2 | 1 | -0 | - | - | 2 | 2 | 2 | 0 |
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| Income tax receivable | -2 | -1 | - | - | - | - | - | - | - | -11 | -1 | -15 | -0 |
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| Prepaid expenses and other current assets | 2 | 4 | - | - | - | - | - | -6 | 8 | 7 | 3 | -2 | -2 |
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| Operating lease assets, net of liabilities | - | - | - | - | - | - | - | - | - | 18 | -9 | -7 | -12 |
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| Trade accounts payable and accrued liabilities | 3 | -1 | 18 | 12 | 2 | -22 | 22 | 6 | -15 | -10 | 19 | 12 | -10 |
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| Unearned revenue | - | - | - | - | - | - | - | 3 | 6 | 0 | 9 | 4 | -1 |
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| Other operating assets and liabilities, net | - | - | - | - | - | - | - | -1 | -0 | 18 | 8 | 8 | 1 |
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| Net cash provided by (used in) operating activities | - | - | - | - | 141 | 99 | 157 | 126 | 58 | 20 | 47 | 36 | -1 |
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| Accounts receivable | 8 | 1 | - | - | - | 4 | 5 | -3 | -3 | 6 | 5 | 0 | -0 |
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| Inventories | 2 | 0 | 4 | 2 | 2 | 1 | -0 | - | - | 2 | 2 | 2 | 0 |
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| Income tax receivable | -2 | -1 | - | - | - | - | - | - | - | -11 | -1 | -15 | -0 |
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| Prepaid expenses and other current assets | 2 | 4 | - | - | - | - | - | -6 | 8 | 7 | 3 | -2 | -2 |
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| Operating lease assets, net of liabilities | - | - | - | - | - | - | - | - | - | 18 | -9 | -7 | -12 |
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| Trade accounts payable and accrued liabilities | 3 | -1 | 18 | 12 | 2 | -22 | 22 | 6 | -15 | -10 | 19 | 12 | -10 |
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| Unearned revenue | - | - | - | - | - | - | - | 3 | 6 | 0 | 9 | 4 | -1 |
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| Other operating assets and liabilities, net | - | - | - | - | - | - | - | -1 | -0 | 18 | 8 | 8 | 1 |
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| Net cash provided by (used in) operating activities | - | - | - | - | 141 | 99 | 157 | 126 | 58 | 20 | 47 | 36 | -1 |
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| Net cash provided by (used in) operating activities | - | - | - | - | 141 | 99 | 157 | 126 | 58 | 20 | 47 | 36 | -1 |
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| Purchases of property, equipment and intangible assets | - | - | - | - | - | - | - | - | - | - | - | 38 | 49 |
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| Proceeds from Sale of Property, Plant, and Equipment | 1 | 0 | - | - | - | 4 | 0 | 0 | 0 | 1 | 0 | 9 | 2 |
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| Proceeds from sale-leaseback | - | - | - | - | - | - | - | - | - | - | - | - | 59 |
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| Net cash provided by (used in) investing activities | - | - | -78 | -155 | -169 | -199 | -83 | -50 | -57 | -21 | -42 | -30 | 8 |
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| Proceeds from Sale of Property, Plant, and Equipment | 1 | 0 | - | - | - | 4 | 0 | 0 | 0 | 1 | 0 | 9 | 2 |
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| Acquisition of franchised restaurants | - | 3 | - | 48 | 3 | 40 | - | - | - | - | - | - | 4 |
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| Net cash provided by (used in) investing activities | - | - | -78 | -155 | -169 | -199 | -83 | -50 | -57 | -21 | -42 | -30 | 8 |
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| Borrowings of long-term debt | 189 | 125 | 142 | 231 | 416 | 367 | 187 | 216 | 274 | 211 | 193 | 297 | - |
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| Payments of long-term debt and capital leases | - | - | - | - | - | - | - | - | - | 248 | 189 | 267 | 26 |
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| Purchase of treasury stock | 33 | 24 | 5 | 27 | 40 | 46 | - | 1 | 3 | 2 | - | - | 10 |
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| Debt issuance costs | -1 | 1 | - | 1 | 0 | 1 | 1 | - | 0 | 3 | 2 | 5 | - |
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| Proceeds related to real estate sale | - | - | - | - | - | - | - | - | - | - | - | 4 | - |
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| Proceeds from Issuance of Common Stock | - | - | - | - | - | - | - | - | - | 29 | - | - | - |
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| (Uses) proceeds from other financing activities, net | - | - | - | - | - | - | - | - | - | - | -0 | -0 | 2 |
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| (Uses) proceeds from other financing activities, net | - | - | - | - | - | - | - | - | - | - | -0 | -0 | 2 |
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| Net cash provided by (used in) financing activities | - | - | - | - | 29 | 89 | -68 | -74 | 10 | -12 | 2 | 30 | -34 |
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| Net cash provided by (used in) financing activities | - | - | - | - | 29 | 89 | -68 | -74 | 10 | -12 | 2 | 30 | -34 |
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| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | -1 | 0 | -0 | 0 |
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| Net change in cash and cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | 1 | -14 | 7 | 35 | -27 |
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| Income taxes refund received, net | - | - | - | - | - | - | - | - | - | - | - | 15 | - |
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| Income Taxes Paid, Net | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
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| Interest paid, net of amounts capitalized | - | - | - | - | - | - | - | - | 10 | 10 | 10 | 16 | 24 |
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| Increase (Decrease) in Construction Payables | - | - | - | - | - | - | - | - | -4 | -1 | 5 | 10 | 2 |
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