Red Robin Gourmet Burgers Inc (RRGB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,116 | 30,045 | 18,569 | 17,714 | 11,732 |
| Receivables | 33,172 | 27,680 | 25,034 | 26,499 | 24,166 |
| Inventories | 23,802 | 26,424 | 27,370 | 29,553 | 29,899 |
| TOTAL | $86,908 | $105,487 | $98,549 | $104,804 | $92,846 |
| Non-Current Assets | |||||
| PPE Net | 427,033 | 518,013 | 565,142 | 638,151 | 656,439 |
| Intangibles | 24,714 | 126,372 | 130,447 | 135,252 | 138,205 |
| Other Non-Current Assets | 436,084 | 487,708 | 49,803 | 32,408 | 31,055 |
| TOTAL | $887,831 | $1,132,093 | $745,392 | $805,811 | $825,699 |
| Total Assets | $974,739 | $1,237,580 | $843,941 | $910,615 | $918,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,692 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 20,179 | 33,040 | 39,024 | 35,347 | 26,602 |
| Accrued Expenses | 68,348 | 64,624 | 75,979 | 69,077 | 64,208 |
| TOTAL | $202,554 | $194,586 | $171,149 | $160,339 | $141,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,952 | 206,875 | 193,375 | 266,375 | 336,375 |
| Deferred Revenues | 50,138 | 54,223 | 55,360 | 55,915 | 50,199 |
| Other Non-Current Liabilities | 490,520 | 475,599 | 20,937 | 21,486 | 9,872 |
| TOTAL | $651,472 | $682,474 | $289,987 | $362,841 | $429,483 |
| Total Liabilities | $854,026 | $877,060 | $461,136 | $523,180 | $570,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,575 | 12,915 | 12,965 | 12,958 | 12,858 |
| Common Shares | 20 | 18 | 18 | 18 | 18 |
| Retained earnings | 77,198 | 353,266 | 376,341 | 382,760 | 352,741 |
| Other shareholders' equity | 88 | -4,686 | -4,306 | -4,051 | -4,728 |
| TOTAL | $120,713 | $360,520 | $382,805 | $387,435 | $348,053 |
| Total Liabilities And Equity | $974,739 | $1,237,580 | $843,941 | $910,615 | $918,545 |