New Zealand markets open in 1 hour 34 minutes

Red Robin Gourmet Burgers Inc (RRN.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
6.35-0.80 (-11.19%)
At close: 09:55PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
23,634
48,826
22,750
16,116
-
Total cash
23,634
48,826
22,750
16,116
-
Net receivables
21,592
21,989
21,400
16,510
-
Inventory
26,839
26,447
25,219
23,802
-
Other current assets
11,785
12,938
16,963
13,818
-
Total current assets
91,781
119,580
102,156
86,908
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,454,753
1,516,854
1,639,838
1,645,915
-
Accumulated depreciation
-831,886
-836,905
-852,677
-802,953
-
Net property, plant and equipment
622,867
679,949
787,161
842,962
-
Goodwill
-
-
-
0
96,397
Intangible assets
15,490
17,727
21,292
24,714
-
Other long-term assets
11,795
14,889
18,389
20,155
-
Total non-current assets
650,152
712,565
826,842
887,831
-
Total assets
741,934
832,145
928,998
974,739
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3,375
9,692
9,692
-
Accounts payable
27,726
39,336
32,510
20,179
-
Accrued liabilities
41,724
42,638
33,997
37,813
-
Deferred revenues
36,067
46,944
54,214
50,138
-
Other current liabilities
7,001
5,702
9,712
9,750
-
Total current liabilities
186,337
220,213
223,300
202,554
-
Non-current liabilities
Long-term debt
182,594
203,155
167,263
160,952
-
Other long-term liabilities
10,006
13,831
26,325
36,224
-
Total non-current liabilities
576,039
610,143
628,724
651,472
-
Total liabilities
762,376
830,356
852,024
854,026
-
Stockholders' equity
Common stock
20
20
20
20
-
Retained earnings
-75,418
-54,190
27,196
77,198
-
Accumulated other comprehensive income
-22
-34
1
-4
-
Total stockholders' equity
-20,442
1,789
76,974
120,713
-
Total liabilities and stockholders' equity
741,934
832,145
928,998
974,739
-