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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,340 | 4,980 | 4,871 | 4,797 | 18,992 |
| Receivables | 5,105 | 4,124 | 2,318 | 1,797 | 2,723 |
| Inventories | 6,485 | 5,422 | 4,357 | 3,289 | 2,746 |
| Income taxes - deferred | 2,046 | 1,605 | 757 | 1,055 | 1,667 |
| Other current assets | 1,548 | 1,145 | 959 | 617 | 681 |
| TOTAL | $23,864 | $21,677 | $17,239 | $14,673 | $28,881 |
| Non-Current Assets | |||||
| PPE Net | 270,279 | 205,304 | 154,410 | 110,176 | 82,451 |
| Intangibles | 33,092 | 33,304 | 33,838 | 34,074 | 29,589 |
| Other Non-Current Assets | 7,186 | 4,216 | 8,895 | 10,703 | 13,520 |
| TOTAL | $310,557 | $242,824 | $197,143 | $154,953 | $125,560 |
| Total Assets | $334,421 | $264,501 | $214,382 | $169,626 | $154,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,861 | 3,148 | 1,422 | 1,828 | 5,078 |
| Accounts payable and accrued liabilities | 5,675 | 4,409 | 9,139 | 8,343 | 5,670 |
| Accrued Expenses | 37,484 | 28,373 | 19,033 | 14,580 | 15,135 |
| Other current liabilities | 7,273 | 5,646 | 3,997 | 3,110 | 2,342 |
| TOTAL | $53,293 | $41,576 | $33,591 | $27,861 | $28,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,663 | 44,595 | 36,206 | 38,152 | 75,010 |
| Other Non-Current Liabilities | 5,275 | 3,219 | 1,544 | 0 | 0 |
| TOTAL | $76,269 | $61,192 | $48,405 | $42,776 | $79,239 |
| Total Liabilities | $129,562 | $102,768 | $81,996 | $70,637 | $107,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,507 | 16,179 | 15,999 | 15,125 | N/A |
| Common Shares | 16 | 16 | 16 | 15 | 10 |
| Retained earnings | 67,623 | 40,237 | 16,856 | 2,377 | -5,887 |
| Other shareholders' equity | -74 | -4,205 | -6,670 | -6,545 | -600 |
| TOTAL | $204,859 | $161,733 | $132,386 | $98,989 | $46,978 |
| Total Liabilities And Equity | $334,421 | $264,501 | $214,382 | $169,626 | $154,441 |