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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,564 | 7,094 | 2,762 | 4,186 | 5,609 |
| Receivables | 6,008 | 8,062 | 9,167 | 2,725 | 2,958 |
| Inventories | 9,996 | 8,627 | 8,486 | 7,718 | 6,981 |
| Income taxes - deferred | 2,156 | 2,156 | 2,156 | 2,765 | 2,571 |
| Other current assets | 2,854 | 3,354 | 827 | 735 | 900 |
| TOTAL | $41,396 | $37,342 | $29,283 | $22,400 | $22,556 |
| Non-Current Assets | |||||
| PPE Net | 385,682 | 369,304 | 351,736 | 340,325 | 310,661 |
| Intangibles | 96,245 | 65,758 | 66,268 | 0 | 0 |
| Other Non-Current Assets | 4,116 | 3,362 | 3,311 | 66,858 | 40,974 |
| TOTAL | $486,043 | $438,424 | $421,315 | $407,183 | $351,635 |
| Total Assets | $527,439 | $475,766 | $450,598 | $429,583 | $374,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,836 | 1,636 | 1,630 | 1,553 | 1,562 |
| Accounts payable and accrued liabilities | 11,009 | 11,647 | 6,312 | 6,679 | 5,652 |
| Accrued Expenses | 59,821 | 60,444 | 52,846 | 56,583 | 51,582 |
| Other current liabilities | 6,416 | 6,465 | 9,374 | 5,225 | 4,680 |
| TOTAL | $90,082 | $80,192 | $70,162 | $70,040 | $63,476 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,223 | 117,807 | 112,341 | 103,448 | 64,271 |
| Other Non-Current Liabilities | 4,965 | 4,897 | 6,486 | 5,479 | 5,456 |
| TOTAL | $175,710 | $141,632 | $136,903 | $126,411 | $86,297 |
| Total Liabilities | $265,792 | $221,824 | $207,065 | $196,451 | $149,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,766 | 16,738 | 16,614 | 16,597 | 16,554 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 109,299 | 104,374 | 96,985 | 88,164 | 82,172 |
| Other shareholders' equity | -83 | -83 | -83 | -83 | -83 |
| TOTAL | $261,647 | $253,942 | $243,533 | $233,132 | $224,418 |
| Total Liabilities And Equity | $527,439 | $475,766 | $450,598 | $429,583 | $374,191 |