Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: 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.
+Added: During the twelve weeks ended October 2, 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: 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.
+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 (as each term is defined in the Credit Agreement).
Number Description
+Added: Offer Letter by and between Red Robin Gourmet Burgers, Inc.
+Added: Hart, dated July 13, 2022.
+Added: Incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K filed on July 14, 2022.
Rule 13a-14(a) Certification of Chief Executive Officer
2 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 July 10, 2022 formatted in XBRL (eXtensible Business Reporting Language):
−Removed: (i) Condensed Consolidated Balance Sheets at July 10, 2022 and December 26, 2021;
−Removed: (ii) Condensed Consolidated Statements of Operations and Comprehensive Loss for the twelve and twenty-eight weeks ended July 10, 2022 and July 11, 2021;
−Removed: (iii) Condensed Consolidated Statements of Stockholders' Equity at July 10, 2022 and July 11, 2021;
−Removed: (iv) Condensed Consolidated Statements of Cash Flows for the twenty-eight weeks ended July 10, 2022 and July 11, 2021;
+Added: for the quarter ended October 2, 2022 formatted in XBRL (eXtensible Business Reporting Language):
+Added: (i) Condensed Consolidated Balance Sheets at October 2, 2022 and December 26, 2021;
+Added: (ii) Condensed Consolidated Statements of Operations and Comprehensive Loss for the twelve and forty weeks ended October 2, 2022 and October 3, 2021;
+Added: (iii) Condensed Consolidated Statements of Stockholders' Equity at October 2, 2022 and October 3, 2021;
+Added: (iv) Condensed Consolidated Statements of Cash Flows for the forty weeks ended October 2, 2022 and October 3, 2021;
and (v) the Notes to Condensed Consolidated Financial Statements, tagged as blocks of text.
2 unchanged sentences
RED ROBIN GOURMET BURGERS, INC.
−Removed: August 10, 2022 By:
+Added: November 2, 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.