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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,964 | 16,545 | 17,375 | 22,440 | 26,866 |
| Receivables | 14,388 | 13,011 | 9,198 | 17,244 | 10,544 |
| Inventories | 21,276 | 19,885 | 18,325 | 18,371 | 17,386 |
| Income taxes - deferred | 3,608 | 3,222 | 3,238 | 3,010 | 2,745 |
| TOTAL | $68,188 | $62,314 | $57,088 | $74,504 | $68,248 |
| Non-Current Assets | |||||
| PPE Net | 437,508 | 418,582 | 410,573 | 413,258 | 405,429 |
| Intangibles | 98,633 | 98,591 | 99,417 | 99,728 | 100,534 |
| Other Non-Current Assets | 9,733 | 9,699 | 9,633 | 9,642 | 10,106 |
| TOTAL | $545,874 | $526,872 | $519,623 | $522,628 | $516,069 |
| Total Assets | $614,062 | $589,186 | $576,711 | $597,132 | $584,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 784 | 13,880 |
| Accounts payable and accrued liabilities | 17,279 | 18,447 | 13,974 | 14,241 | 13,755 |
| Accrued Expenses | 85,573 | 73,299 | 67,791 | 59,071 | 64,778 |
| TOTAL | $122,884 | $112,275 | $102,317 | $102,283 | $107,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,130 | 81,330 | 99,460 | 125,000 | 118,091 |
| Deferred Revenues | 20,032 | 20,529 | 20,552 | 28,187 | 14,738 |
| Other Non-Current Liabilities | 9,217 | 9,243 | 8,656 | 8,918 | 7,823 |
| TOTAL | $150,300 | $140,029 | $154,443 | $187,930 | $170,099 |
| Total Liabilities | $273,184 | $252,304 | $256,760 | $290,213 | $277,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,347 | 14,319 | 14,158 | 14,025 | 14,251 |
| Common Shares | 18 | 18 | 18 | 17 | 17 |
| Retained earnings | 253,792 | 249,131 | 237,992 | 228,512 | 222,019 |
| Other shareholders' equity | 89 | 466 | 380 | 416 | -684 |
| TOTAL | $340,878 | $336,882 | $319,951 | $306,919 | $307,067 |
| Total Liabilities And Equity | $614,062 | $589,186 | $576,711 | $597,132 | $584,317 |