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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,268 | 8,860 | 9,937 | 8,607 | 11,158 |
| Receivables | 9,892 | 9,064 | 10,188 | 10,997 | 11,819 |
| Inventories | 14,526 | 13,739 | 14,002 | 13,647 | 13,123 |
| Income taxes - deferred | 4,127 | 6,502 | 4,143 | 3,771 | 3,366 |
| Other current assets | 189 | 1,132 | 1,358 | 1,153 | 1,590 |
| TOTAL | $55,205 | $47,011 | $45,556 | $44,000 | $50,088 |
| Non-Current Assets | |||||
| PPE Net | 431,536 | 434,965 | 440,663 | 443,545 | 442,012 |
| Intangibles | 109,195 | 111,247 | 112,274 | 113,019 | 112,972 |
| Other Non-Current Assets | 4,159 | 3,728 | 3,544 | 4,368 | 4,665 |
| TOTAL | $544,890 | $549,940 | $556,481 | $560,932 | $559,649 |
| Total Assets | $600,095 | $596,951 | $602,037 | $604,932 | $609,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 779 | 654 | 636 | 608 | 696 |
| Accounts payable and accrued liabilities | 10,891 | 9,742 | 9,868 | 9,461 | 11,966 |
| Accrued Expenses | 49,576 | 52,175 | 56,064 | 54,975 | 57,211 |
| Other current liabilities | N/A | N/A | 8,587 | 8,619 | N/A |
| TOTAL | $95,422 | $89,959 | $93,894 | $90,528 | $92,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | 171,816 | 178,193 | 189,049 | 201,380 | 211,563 |
| Deferred Revenues | 15,437 | 8,649 | N/A | N/A | 11,997 |
| Other Non-Current Liabilities | 13,239 | 10,167 | 8,017 | 10,220 | 10,293 |
| TOTAL | $216,051 | $218,377 | $226,622 | $240,155 | $248,646 |
| Total Liabilities | $311,473 | $308,336 | $320,516 | $330,683 | $340,829 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,616 | 15,581 | 15,554 | 15,526 | 15,478 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 172,305 | 170,674 | 164,972 | 158,551 | 154,706 |
| Other shareholders' equity | -1,337 | -1,688 | -1,921 | -1,705 | -1,747 |
| TOTAL | $288,622 | $288,615 | $281,521 | $274,249 | $268,908 |
| Total Liabilities And Equity | $600,095 | $596,951 | $602,037 | $604,932 | $609,737 |