Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: During the sixteen weeks ended April 17, 2022, the Company did not have any sales of securities in transactions that were not registered under the Securities Act of 1933, as amended, that have not been reported in a Current Report on Form 8-K.
−Removed: No share repurchases were made by the Company during the first fiscal quarter of 2022.
+Added: During the twelve weeks ended July 10, 2022, the Company did not have any sales of securities in transactions that were not registered under the Securities Act of 1933, as amended, that have not been reported in a Current Report on Form 8-K, nor were any share repurchases made by the Company.
Our ability to repurchase shares is limited to conditions set forth by our lenders in the Credit Agreement;
−Removed: redemptions shall not exceed (in any fiscal year) the greater of $2,500,000 and 4% of Consolidated EBITDA calculated on a Pro Forma Basis for the then most recently ended period.
+Added: repurchases shall not exceed (in any fiscal year) the greater of $2,500,000 and 4% of Consolidated EBITDA calculated on a Pro Forma Basis for the then most recently ended period.
Number Description
3 unchanged sentences
101 The following financial information from the Quarterly Report on Form 10-Q of Red Robin Gourmet Burgers, Inc.
−Removed: for the quarter ended April 17, 2022 formatted in XBRL (eXtensible Business Reporting Language):
−Removed: (i) Condensed Consolidated Balance Sheets at April 17, 2022 and December 26, 2021;
−Removed: (ii) Condensed Consolidated Statements of Operations and Comprehensive Loss for the sixteen weeks ended April 17, 2022 and April 18, 2021;
−Removed: (iii) Condensed Consolidated Statements of Stockholders' Equity at April 17, 2022 and April 18, 2021;
−Removed: (iv) Condensed Consolidated Statements of Cash Flows for the sixteen weeks ended April 17, 2022 and April 18, 2021;
+Added: for the quarter ended July 10, 2022 formatted in XBRL (eXtensible Business Reporting Language):
+Added: (i) Condensed Consolidated Balance Sheets at July 10, 2022 and December 26, 2021;
+Added: (ii) Condensed Consolidated Statements of Operations and Comprehensive Loss for the twelve and twenty-eight weeks ended July 10, 2022 and July 11, 2021;
+Added: (iii) Condensed Consolidated Statements of Stockholders' Equity at July 10, 2022 and July 11, 2021;
+Added: (iv) Condensed Consolidated Statements of Cash Flows for the twenty-eight weeks ended July 10, 2022 and July 11, 2021;
and (v) the Notes to Condensed Consolidated Financial Statements, tagged as blocks of text.
2 unchanged sentences
RED ROBIN GOURMET BURGERS, INC.
−Removed: May 26, 2022 By:
+Added: August 10, 2022 By:
(Chief Financial Officer)
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.