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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,408 | 19,940 | 60,543 | 14,635 | 17,108 |
| Receivables | 23,740 | 12,684 | 14,409 | 14,326 | 22,568 |
| Inventories | 25,947 | 24,639 | 22,781 | 21,922 | 21,992 |
| Income taxes - deferred | 4,677 | 3,058 | 6,120 | 2,959 | 2,952 |
| TOTAL | $99,932 | $74,138 | $116,337 | $63,033 | $80,646 |
| Non-Current Assets | |||||
| PPE Net | 496,262 | 490,804 | 467,426 | 451,834 | 444,727 |
| Intangibles | 126,594 | 130,156 | 102,621 | 103,470 | 99,325 |
| Other Non-Current Assets | 13,101 | 12,849 | 11,996 | 11,165 | 9,947 |
| TOTAL | $635,957 | $633,809 | $582,043 | $566,469 | $553,999 |
| Total Assets | $735,889 | $707,947 | $698,380 | $629,502 | $634,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,522 | 18,891 | 18,983 | 17,376 | 19,117 |
| Accrued Expenses | 90,098 | 86,775 | 85,086 | 79,805 | 85,055 |
| TOTAL | $163,669 | $131,538 | $130,817 | $124,218 | $139,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,375 | 147,375 | 128,375 | 78,375 | 79,375 |
| Deferred Revenues | 45,049 | 25,872 | 26,748 | 27,037 | 35,740 |
| Other Non-Current Liabilities | 7,795 | 8,212 | 9,319 | 9,147 | 7,457 |
| TOTAL | $212,449 | $220,168 | $201,368 | $150,436 | $147,330 |
| Total Liabilities | $376,118 | $351,706 | $332,185 | $274,654 | $287,242 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,045 | 14,017 | 14,347 | 14,291 | 14,405 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 293,312 | 289,373 | 282,165 | 272,695 | 260,751 |
| Other shareholders' equity | -2,176 | -1,078 | 200 | -55 | -511 |
| TOTAL | $359,771 | $356,241 | $366,195 | $354,848 | $347,403 |
| Total Liabilities And Equity | $735,889 | $707,947 | $698,380 | $629,502 | $634,645 |