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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,938 | 37,977 | 35,036 | 27,094 | 42,531 |
| Receivables | 10,319 | 9,776 | 16,172 | 8,817 | 8,520 |
| Inventories | 17,568 | 17,318 | 18,040 | 16,616 | 16,699 |
| Income taxes - deferred | 2,611 | 2,096 | 1,429 | 2,189 | 2,335 |
| Other current assets | 0 | 0 | 0 | 0 | 26 |
| TOTAL | $69,630 | $76,347 | $80,647 | $64,381 | $78,379 |
| Non-Current Assets | |||||
| PPE Net | 401,377 | 398,911 | 402,360 | 405,453 | 408,480 |
| Intangibles | 101,377 | 99,643 | 100,738 | 101,659 | 102,579 |
| Other Non-Current Assets | 10,273 | 10,576 | 9,231 | 9,155 | 9,254 |
| TOTAL | $513,027 | $509,130 | $512,329 | $516,267 | $520,313 |
| Total Assets | $582,657 | $585,477 | $592,976 | $580,648 | $598,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,941 | 12,031 | 757 | 734 | 724 |
| Accounts payable and accrued liabilities | 13,652 | 13,221 | 14,798 | 12,457 | 11,972 |
| Accrued Expenses | 57,030 | 61,160 | 57,417 | 63,214 | 62,633 |
| TOTAL | $100,051 | $102,957 | $106,486 | $96,241 | $93,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,031 | 125,916 | 146,799 | 146,944 | 149,946 |
| Deferred Revenues | 16,428 | 16,545 | 24,139 | 10,461 | 10,197 |
| Other Non-Current Liabilities | 7,137 | 6,082 | 4,968 | 5,350 | 6,945 |
| TOTAL | $172,613 | $174,018 | $191,792 | $191,731 | $194,560 |
| Total Liabilities | $272,664 | $276,975 | $298,278 | $287,972 | $288,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,465 | 14,687 | 14,590 | 14,661 | 15,176 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 218,487 | 210,738 | 200,181 | 197,276 | 195,207 |
| Other shareholders' equity | -640 | -830 | -611 | -396 | 302 |
| TOTAL | $309,993 | $308,502 | $294,698 | $292,676 | $310,168 |
| Total Liabilities And Equity | $582,657 | $585,477 | $592,976 | $580,648 | $598,692 |