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 ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,889 | 20,268 | 11,158 | 12,914 | 2,762 |
| Receivables | 10,805 | 9,892 | 11,819 | 9,511 | 9,167 |
| Inventories | 16,037 | 14,526 | 13,123 | 10,367 | 8,486 |
| Income taxes - deferred | 1,294 | 4,127 | 3,366 | 3,159 | 2,156 |
| Other current assets | 0 | 189 | 1,590 | 2,095 | 827 |
| TOTAL | $53,625 | $55,205 | $50,088 | $47,292 | $29,283 |
| Non-Current Assets | |||||
| PPE Net | 414,048 | 431,536 | 442,012 | 399,270 | 351,736 |
| Intangibles | 104,825 | 109,195 | 112,972 | 97,358 | 66,268 |
| Other Non-Current Assets | 6,759 | 4,159 | 4,665 | 4,869 | 3,311 |
| TOTAL | $525,632 | $544,890 | $559,649 | $501,497 | $421,315 |
| Total Assets | $579,257 | $600,095 | $609,737 | $548,789 | $450,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 838 | 779 | 696 | 558 | 1,630 |
| Accounts payable and accrued liabilities | 12,776 | 10,891 | 11,966 | 9,263 | 6,312 |
| Accrued Expenses | 50,672 | 49,576 | 57,211 | 64,061 | 52,846 |
| Other current liabilities | N/A | N/A | N/A | 10,789 | 9,374 |
| TOTAL | $97,416 | $95,422 | $92,183 | $95,921 | $70,162 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,945 | 171,816 | 211,563 | 141,938 | 112,341 |
| Deferred Revenues | 14,391 | 15,437 | 11,997 | N/A | N/A |
| Other Non-Current Liabilities | 8,021 | 13,239 | 10,293 | 4,760 | 6,486 |
| TOTAL | $181,180 | $216,051 | $248,646 | $168,426 | $136,903 |
| Total Liabilities | $278,596 | $311,473 | $340,829 | $264,347 | $207,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,619 | 15,616 | 15,478 | 16,814 | 16,614 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 179,604 | 172,305 | 154,706 | 127,580 | 96,985 |
| Other shareholders' equity | -518 | -1,337 | -1,747 | -83 | -83 |
| TOTAL | $300,661 | $288,622 | $268,908 | $284,442 | $243,533 |
| Total Liabilities And Equity | $579,257 | $600,095 | $609,737 | $548,789 | $450,598 |