Red Robin Gourmet Burgers Inc (RRGB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,705 | 22,408 | 17,108 | 22,440 | 35,036 |
| Receivables | 27,760 | 23,740 | 22,568 | 17,244 | 16,172 |
| Inventories | 28,223 | 25,947 | 21,992 | 18,371 | 18,040 |
| Income taxes - deferred | N/A | 4,677 | 2,952 | 3,010 | 1,429 |
| TOTAL | $96,740 | $99,932 | $80,646 | $74,504 | $80,647 |
| Non-Current Assets | |||||
| PPE Net | 603,686 | 496,262 | 444,727 | 413,258 | 402,360 |
| Intangibles | 121,530 | 126,594 | 99,325 | 99,728 | 100,738 |
| Other Non-Current Assets | 18,023 | 13,101 | 9,947 | 9,642 | 9,231 |
| TOTAL | $743,239 | $635,957 | $553,999 | $522,628 | $512,329 |
| Total Assets | $839,979 | $735,889 | $634,645 | $597,132 | $592,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 784 | 757 |
| Accounts payable and accrued liabilities | 23,392 | 28,522 | 19,117 | 14,241 | 14,798 |
| Accrued Expenses | 105,889 | 90,098 | 85,055 | 59,071 | 57,417 |
| TOTAL | $177,673 | $163,669 | $139,912 | $102,283 | $106,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | 202,875 | 139,375 | 79,375 | 125,000 | 146,799 |
| Deferred Revenues | 48,392 | 45,049 | 35,740 | 28,187 | 24,139 |
| Other Non-Current Liabilities | 11,209 | 7,795 | 7,457 | 8,918 | 4,968 |
| TOTAL | $287,995 | $212,449 | $147,330 | $187,930 | $191,792 |
| Total Liabilities | $465,668 | $376,118 | $287,242 | $290,213 | $298,278 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,630 | 14,045 | 14,405 | 14,025 | 14,590 |
| Common Shares | 18 | 18 | 18 | 17 | 17 |
| Retained earnings | 341,016 | 293,312 | 260,751 | 228,512 | 200,181 |
| Other shareholders' equity | -5,718 | -2,176 | -511 | 416 | -611 |
| TOTAL | $374,311 | $359,771 | $347,403 | $306,919 | $294,698 |
| Total Liabilities And Equity | $839,979 | $735,889 | $634,645 | $597,132 | $592,976 |