|
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified |
4 Months Ended | |
|---|---|---|
|
Apr. 19, 2015
|
Apr. 20, 2014
|
|
| Cash flows from operating activities: | ||
| Net income | $ 16,565us-gaap_NetIncomeLoss | $ 11,944us-gaap_NetIncomeLoss |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 23,003us-gaap_DepreciationDepletionAndAmortization | 18,886us-gaap_DepreciationDepletionAndAmortization |
| Stock-based compensation expense | 1,446us-gaap_ShareBasedCompensation | 1,009us-gaap_ShareBasedCompensation |
| Other, net | (2,238)us-gaap_OtherNoncashIncomeExpense | (659)us-gaap_OtherNoncashIncomeExpense |
| Changes in operating assets and liabilities, net of business acquisitions: | ||
| Accounts receivable | 11,522us-gaap_IncreaseDecreaseInAccountsReceivable | 8,167us-gaap_IncreaseDecreaseInAccountsReceivable |
| Trade accounts payable and accrued liabilities | (9,045)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (3,246)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Unearned revenue | (10,211)us-gaap_IncreaseDecreaseInDeferredRevenue | (8,305)us-gaap_IncreaseDecreaseInDeferredRevenue |
| Other operating assets and liabilities, net | 4,949us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 8,239us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |
| Net cash provided by operating activities | 35,991us-gaap_NetCashProvidedByUsedInOperatingActivities | 36,035us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Cash flows from investing activities: | ||
| Purchases of property, equipment, and intangible assets | (31,580)rrgb_PurchaseOfPropertyEquipmentAndIntangibleAssets | (24,314)rrgb_PurchaseOfPropertyEquipmentAndIntangibleAssets |
| Deposit on equipment purchase | (5,479)us-gaap_PaymentsToAcquireMachineryAndEquipment | 0us-gaap_PaymentsToAcquireMachineryAndEquipment |
| Acquisition of franchise restaurants, net of cash acquired | 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (7,958)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
| Other investing activities | (207)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (71)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
| Net cash used in investing activities | (37,266)us-gaap_NetCashProvidedByUsedInInvestingActivities | (32,343)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Cash flows from financing activities: | ||
| Borrowings of long-term debt | 95,500us-gaap_ProceedsFromIssuanceOfLongTermDebt | 39,000us-gaap_ProceedsFromIssuanceOfLongTermDebt |
| Payments of long-term debt and capital leases | (99,199)us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | (40,206)us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities |
| Purchase of treasury stock | 0us-gaap_PaymentsForRepurchaseOfCommonStock | (7,500)us-gaap_PaymentsForRepurchaseOfCommonStock |
| Tax benefit from exercise of stock options | 1,193us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 927us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| Proceeds from exercise of stock options and employee stock purchase plan | 2,947us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 1,614us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |
| Net cash provided by (used in) financing activities | 441us-gaap_NetCashProvidedByUsedInFinancingActivities | (6,165)us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Effect of exchange rate changes on cash | (127)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Net decrease in cash and cash equivalents | (961)us-gaap_NetCashProvidedByUsedInContinuingOperations | (2,473)us-gaap_NetCashProvidedByUsedInContinuingOperations |
| Cash and cash equivalents, beginning of period | 22,408us-gaap_CashAndCashEquivalentsAtCarryingValue | 17,108us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents, end of period | 21,447us-gaap_CashAndCashEquivalentsAtCarryingValue | 14,635us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental of cash flow information | ||
| Income taxes paid | 1,076us-gaap_IncomeTaxesPaid | 2,026us-gaap_IncomeTaxesPaid |
| Interest paid, net of amounts capitalized | $ 1,486us-gaap_InterestPaidNet | $ 797us-gaap_InterestPaidNet |
| X | ||||||||||
|
- Definition
purchase of property, equipment and intangible assets No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. No definition available.
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow for acquisition of machinery and equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|