Document and Entity Information
Construction Related Liabilities Current
This element represents the total of the carrying values as of the balance sheet date of obligations, incurred through that date and payable for obligations related to the development and construction of new restaurants. It is used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Construction related payables
Franchise royalties and fees and other revenues
Franchise Royalties and Fees and Other Revenues
Revenue earned during the period from consideration (often a percentage of the franchisee's sales) received for the right to operate a business using the entity's name, merchandise, services, methodologies, promotional support, marketing, and supplies. As well as, aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process).
Reacquired franchise and other acquisition costs
Reacquired franchise and other acquisition costs
The costs incurred during the period to reacquire franchised restaurants.
Interest expense, net and other
Interest Expense, Net and Other
The net amount of nonoperating interest income (expense). As well as, the net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items.
Labor, stock-based compensation
Allocated Share Based Compensation Expense Direct Labor
This element represents the expense recognized in direct labour expense during the period arising from share-based compensation arrangements (for example, shares of stock, stock options or other equity instruments) with employees.
Allocated Share Based Compensation Expense Selling General and Administrative Expense
This element represents the expense recognized in selling, general and administrative expense during the period arising from share-based compensation arrangements (for example, shares of stock, stock options or other equity instruments) with employees.
Selling, general, and administrative, stock-based compensation
Exercise of Options Issuance of Restricted Stock Value Exchanged for Exercise and Tax
Exercise of options, issuance of restricted stock, shares exchanged for exercise, and tax
Value restricted stock issued during the period as a result of the exercise of stock options, shares exchanged for exercise including tax.
Exercise of Options Issuance of Restricted Stock Shares Exchanged for Exercise and Tax
Exercise of options, issuance of restricted stock, shares exchanged for exercise, and tax (in shares)
Number of shares related to restricted stock issued during the period as a result of the exercise of stock options, shares exchanged for exercise including tax.
Tender offer, tax
Stock Issued during Period Value Tender Offer Tax
Tax benefit associated with stock issued of Tender offer during period for compensation expense.
Amendment Description
Payment of tender offer for stock options
Payment for Tender Offer Stock Options
This element represents cash outflows during the period associated with payments for the tender offer of stock options.
Accrued Payroll and Payroll Related Liabilities and Accrued Liabilities
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Amendment Flag
Derivative and Other Comprehensive Income
Derivative Instruments Hedging Activities and Comprehensive Income Note Disclosure [Text Block]
Derivative and Other Comprehensive Income
This element can be used to disclose the entity's entire derivative instruments and hedging activities disclosure as a single block of text. Describes an entity's risk management strategies, derivatives in hedging activities and non-hedging derivative instruments, the assets, obligations, liabilities, revenues and expenses arising there from, and the amounts of and methodologies and assumptions used in determining the amounts of such items. In addition, this label may include the following: 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. Components of comprehensive income include: (1) foreign currency translation adjustments; (2) gains and losses on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (3) gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (4) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (5) unrealized holding gains and losses on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (6) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (7) the net gain or loss and net prior service cost or credit for pension plans and other postretirement benefit plans.
Gift Card Breakage
Revenue Recognition Gift Cards Disclosure [Text Block]
This element may be used to capture the complete disclosure pertaining to the entity's gift card activity.
Gift Card Breakage
Advertising Costs
Advertising Costs Disclosure [Text Block]
The entire disclosure of accounting policy for advertising costs. For those costs that cannot be capitalized, discloses whether such costs are expensed as incurred or the first period in which the advertising takes place. An entity also may disclose its accounting policy for cooperative advertising arrangements.
Share Repurchase
Executive Transition
Executive Transition Costs [Text Block]
Executive Transition
The entire disclosure related to executive transition costs, including severance, consulting, legal fees, vacation accruals, equity awards, bonuses, recruitment and other related expenses.
Current Fiscal Year End Date
Accounts Receivable, Net, Current
Accounts receivable, net
Document Period End Date
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated other comprehensive income (loss), net of tax
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Filer Category
Entity Public Float
Entity Registrant Name
Entity Central Index Key
Entity Common Stock, Shares Outstanding
Payments to Acquire Businesses, Net of Cash Acquired
Acquisition of franchise restaurants, net of cash acquired
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Type
Additional Paid in Capital, Common Stock
Paid-in capital
Employee Benefit Programs
Asset Impairment Charges
Asset impairment charge
CONDENSED CONSOLIDATED BALANCE SHEETS
Earnings Per Share, Basic
Basic (in dollars per share)
Cash and Cash Equivalents, at Carrying Value
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash and cash equivalents
Interest Paid, Net
Interest paid, net of amounts capitalized
Trade accounts payable and accrued liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Accounts receivable
Increase (Decrease) in Accounts Receivable
Deferred rent
Increase (Decrease) in Deferred Rent Receivables
Income tax receivable
Increase (Decrease) in Income Taxes Receivable
Inventories
Increase (Decrease) in Inventories
Prepaid expenses and other current assets
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Operating Capital
Changes in operating assets and liabilities
Changes in operating assets and liabilities, net of effects of acquired business:
Increase (Decrease) in Operating Capital [Abstract]
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Common Stock, Shares Authorized
Common stock, shares authorized
Common Stock, Shares, Issued
Common stock, shares issued
Common Stock, Shares, Outstanding
Common stock, shares outstanding
Balance (in shares)
Balance (in shares)
Common Stock, Value, Issued
Common stock; $0.001 par value: 30,000,000 shares authorized; 17,388,036 and 17,276,404 shares issued; 14,690,889 and 14,579,257 shares outstanding
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Comprehensive income
Franchise development
Franchise Costs
Cost of Goods and Services Sold [Abstract]
Restaurant operating costs (exclusive of depreciation and amortization shown separately below):
Cost of Goods Sold, Direct Labor
Labor (includes $143 and $245 of stock-based compensation, respectively)
Cost of Goods Sold, Direct Materials
Cost of sales
Liabilities, Current
Total current liabilities
Liabilities, Current [Abstract]
Current Liabilities:
Long-term Debt and Capital Lease Obligations, Current
Current portion of term loan notes payable and capital lease obligations
Long-term Debt and Capital Lease Obligations
Other long-term debt and capital lease obligations
Debt Disclosure [Text Block]
Borrowings
Payments of Debt Issuance Costs
Amortization of debt issuance costs
Provision (benefit) for deferred income taxes
Deferred Income Tax Expense (Benefit)
Deferred Tax Assets, Net, Current
Deferred tax asset
Deferred Revenue, Current
Unearned revenue
Earnings Per Share, Diluted
Diluted (in dollars per share)
Share-based Compensation
Stock-based compensation expense
Payments of Financing Costs
Debt issuance costs
Gain (Loss) on Sale of Property Plant Equipment
(Gain) loss on the sale of property and equipment
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
Income Taxes
Income Tax Disclosure [Text Block]
Income Taxes Receivable, Current
Income tax receivable
Other assets
Increase (Decrease) in Other Operating Assets
Restructuring Costs
Restaurant closure costs
Increase (Decrease) in Restricted Cash
Changes in marketing fund restricted cash
Finite-Lived Intangible Assets, Net
Intangible assets, net
Goodwill
Goodwill
Inventory, Net
Inventories
Operating Leases, Rent Expense
Occupancy
Liabilities
Total liabilities
Liabilities and Equity
Total liabilities and stockholders' equity
Liabilities and Equity [Abstract]
Liabilities and Stockholders' Equity:
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Cash Flows From Operating Activities:
Proceeds from (Repayments of) Long-term Debt and Capital Securities
Payments of other debt and capital lease obligations
Net income
Net income
Net Income (Loss) Available to Common Stockholders, Basic
Recent Accounting Pronouncements
Nonoperating Income (Expense)
Total other expenses
Nonoperating Income (Expense) [Abstract]
Other expense:
Notes Payable, Current
Current portion of term loan notes payable
Notes Payable, Noncurrent
Notes payable, long-term portion
Operating Income (Loss)
Income from operations
Revenues
Total revenues
Revenues [Abstract]
Revenues:
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
Unrealized gain (loss) on cash flow hedge, net of tax
Other Nonoperating Income (Expense)
Other
Pre-Opening Costs
Pre-opening costs
Preferred Stock, Shares Authorized
Preferred stock, shares authorized
Preferred Stock, Shares Issued
Preferred stock, shares issued
Preferred Stock, Shares Outstanding
Preferred stock, shares outstanding
Preferred Stock, Par or Stated Value Per Share
Preferred stock, par value (in dollars per share)
Proceeds from Issuance of Long-term Debt
Borrowings of long-term debt
Proceeds from Sale of Property, Plant, and Equipment
Proceeds from sales of property
Property, Plant and Equipment, Net
Property and equipment, net
Property and Equipment
Payments to Acquire Property, Plant, and Equipment
Purchases of property and equipment
Related Party Transactions Disclosure [Text Block]
Related Party Transactions
Repayments of Long-term Debt
Payments of long-term debt
Payments to acquire Treasury Stock
Payments for Repurchase of Common Stock
Restricted Cash and Investments, Current
Restricted cash-marketing funds
Restructuring and Related Activities Disclosure [Text Block]
Restaurant Impairment and Closures
Retained Earnings (Accumulated Deficit)
Retained earnings
Food and Beverage Revenue
Restaurant revenue
Revenue Recognition, Gift Cards, Breakage
Gift card breakage
Other Revenue, Net
Other revenue
Selling, General and Administrative Expense
Selling, general, and administrative (includes $1,059 and $613 of stock-based compensation, respectively)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY AND COMPREHENSIVE INCOME
Stockholders' Equity Attributable to Parent [Abstract]
Stockholders' Equity:
Stockholders' Equity
Stockholders' Equity
Stockholders' Equity Note Disclosure [Text Block]
Goodwill and Intangible Assets
Goodwill and Intangible Assets Disclosure [Text Block]
Supplemental Disclosures to Consolidated Statements of Cash Flows
Supplemental Disclosure of Cash Flow Information:
Excess Tax Benefit from Share-based Compensation, Financing Activities
Excess tax benefit related to exercise of stock options
Income Taxes Paid
Income taxes paid
Assets, Current
Total current assets
Assets, Current [Abstract]
Current Assets:
Treasury Stock [Member]
Treasury Stock
Diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Weighted Average Number of Shares Outstanding, Basic
Basic (in shares)
Common Stock
Common Stock [Member]
Property, Plant and Equipment Disclosure [Text Block]
Property and Equipment
Assets
Total assets
Interest income
Interest income
Investment Income, Interest
Other Liabilities, Noncurrent
Other non-current liabilities
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Stock-Based Compensation
Scenario, Unspecified [Domain]
Statement [Table]
Statement, Scenario [Axis]
Assets [Abstract]
Assets:
Statement [Line Items]
Statement
Fair Value Disclosures [Text Block]
Fair Value Measurement
Quarterly Results of Operations (unaudited)
Quarterly Financial Information [Text Block]
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Cash Flows From Investing Activities:
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Cash Flows From Financing Activities:
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Cash used in investing activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Cash used in financing activities
Treasury Stock, Value
Treasury stock, 2,697,147 shares, at cost
Supplemental Disclosures to Consolidated Statements of Cash Flows
Cash Flow, Supplemental Disclosures [Text Block]
Increase (Decrease) in Stockholders' Equity
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Stockholders' Equity, Period Increase (Decrease)
Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options
Tax benefit (expense) on exercise of stock options
Increase (Decrease) in Deferred Revenue
Unearned revenue
Other Cost and Expense, Operating
Operating
Other Assets, Noncurrent
Other assets, net
Earnings Per Share [Abstract]
Earnings per share:
Earnings Per Share
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest
Income before income taxes
Deferred Rent Credit, Noncurrent
Deferred rent
Common Stock, Par or Stated Value Per Share
Common stock, par value (in dollars per share)
Treasury Stock, Shares
Treasury stock, shares
Stockholders' Equity Attributable to Parent
Total stockholders' equity
Balance
Balance
Income Tax Expense (Benefit)
Income tax expense
Preferred Stock, Value, Issued
Preferred stock, $0.001 par value: 3,000,000 shares authorized; no shares issued and outstanding
Statement, Equity Components [Axis]
Additional Paid-in Capital [Member]
Paid-in Capital
Retained Earnings [Member]
Retained Earnings
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive (Loss) net of tax
Equity Component [Domain]
Capital Expenditures Incurred but Not yet Paid
Purchases of property and equipment on account
Tender offer, net of tax of $1.3 million
Stock Issued During Period, Value, New Issues
Stock Issued During Period, Value, Employee Stock Purchase Plan
Common stock issued through employee stock purchase plan
Tender offer, net of tax of $1.3 million (in shares)
Stock Issued During Period, Shares, New Issues
Stock Issued During Period, Shares, Employee Stock Purchase Plans
Common stock issued through employee stock purchase plan (in shares)
Treasury Stock, Shares, Acquired
Acquisition of treasury stock (in shares)
Stock Issued During Period, Shares, Period Increase (Decrease)
Comprehensive Income [Member]
Comprehensive Income
Costs and Expenses [Abstract]
Costs and expenses:
Costs and Expenses
Total costs and expenses
Treasury Stock, Value, Acquired, Cost Method
Acquisition of treasury stock
Earnings Per Share [Text Block]
Earnings Per Share
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Weighted average shares outstanding:
Depreciation, Depletion and Amortization
Depreciation, amortization and other
Business Combination Disclosure [Text Block]
Acquisition of Red Robin Franchised Restaurants
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net income to net cash provided by operating activities:
Accounts Payable, Current
Trade accounts payable
Accrued Advertising, Current
Accrued liabilities-marketing funds
Accrued Liabilities, Current
Accrued liabilities
Employee-related Liabilities, Current
Accrued payroll and payroll related liabilities
Non-cash stock compensation
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options
Proceeds from exercise of stock options and employee stock purchase plan
Prepaid Expense and Other Assets, Current
Prepaid expenses and other current assets
Recent Accounting Pronouncements
Description of New Accounting Pronouncements Not yet Adopted [Text Block]
Net Cash Provided by (Used in) Continuing Operations
Net change in cash and cash equivalents
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
Basis of Presentation and Recent Accounting Pronouncements
Advertising Costs
Accrued Payroll and Payroll Related Liabilities and Accrued Liabilities
Basis of Presentation and Recent Accounting Pronouncements
Franchise Operations
Franchise Operations
Franchisors [Text Block]
Acquisition of Red Robin Franchised Restaurants
Commitments and Contingencies
Income Taxes
Goodwill and Intangible Assets
Fair Value Measurement
Subsequent Events [Text Block]
Subsequent Events
Borrowings
Employee Benefit Programs
Compensation and Employee Benefit Plans [Text Block]
Share Repurchase
Treasury Stock [Text Block]
Quarterly Results of Operations (unaudited)
Debt and Capital Leases Disclosures [Text Block]
Borrowings
Stock-Based Compensation
Restaurant Impairment and Closures
Related Party Transactions
Subsequent Events
Other, net
Other Noncash Income (Expense)
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME