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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,033 | 12,409 | 17,028 | 12,914 | 9,702 |
| Receivables | 9,971 | 12,372 | 11,229 | 9,511 | 6,124 |
| Inventories | 12,715 | 12,356 | 10,956 | 10,367 | 10,161 |
| Income taxes - deferred | 3,159 | 3,159 | 3,159 | 3,159 | 2,156 |
| Other current assets | 4,539 | 4,743 | 3,656 | 2,095 | 2,434 |
| TOTAL | $43,867 | $49,853 | $53,859 | $47,292 | $36,938 |
| Non-Current Assets | |||||
| PPE Net | 432,151 | 424,524 | 403,547 | 399,270 | 394,121 |
| Intangibles | 117,340 | 118,238 | 96,418 | 97,358 | 97,410 |
| Other Non-Current Assets | 4,639 | 6,393 | 5,554 | 4,869 | 4,814 |
| TOTAL | $554,130 | $549,155 | $505,519 | $501,497 | $496,345 |
| Total Assets | $597,997 | $599,008 | $559,378 | $548,789 | $533,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 650 | 627 | 606 | 558 | 11,805 |
| Accounts payable and accrued liabilities | 13,075 | 14,353 | 14,954 | 9,263 | 10,463 |
| Accrued Expenses | 60,610 | 71,138 | 59,080 | 64,061 | 61,296 |
| Other current liabilities | 7,436 | 7,541 | 8,688 | 10,789 | 6,442 |
| TOTAL | $94,896 | $104,909 | $94,578 | $95,921 | $90,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,227 | 209,636 | 142,062 | 141,938 | 144,885 |
| Other Non-Current Liabilities | 4,180 | 5,088 | 4,730 | 4,760 | 5,172 |
| TOTAL | $239,595 | $238,403 | $169,561 | $168,426 | $171,042 |
| Total Liabilities | $334,491 | $343,312 | $264,139 | $264,347 | $261,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,462 | 16,894 | 16,838 | 16,814 | 16,786 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 148,923 | 142,749 | 134,833 | 127,580 | 117,472 |
| Other shareholders' equity | 231 | 1,078 | 601 | -83 | -83 |
| TOTAL | $263,506 | $255,696 | $295,239 | $284,442 | $272,235 |
| Total Liabilities And Equity | $597,997 | $599,008 | $559,378 | $548,789 | $533,283 |