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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,117 | 3,340 | 3,202 | 7,030 | 6,607 |
| Receivables | 4,695 | 5,105 | 3,386 | 2,715 | 2,753 |
| Inventories | 6,751 | 6,485 | 5,280 | 5,885 | 5,608 |
| Income taxes - deferred | 2,356 | 2,046 | 1,605 | 1,605 | 1,605 |
| Other current assets | 1,692 | 1,548 | 1,443 | 1,201 | 1,449 |
| TOTAL | $25,885 | $23,864 | $17,579 | $21,056 | $19,880 |
| Non-Current Assets | |||||
| PPE Net | 290,675 | 270,279 | 258,776 | 233,786 | 221,905 |
| Intangibles | 0 | 33,092 | 33,191 | 33,113 | 33,256 |
| Other Non-Current Assets | 40,969 | 7,186 | 3,756 | 3,663 | 4,338 |
| TOTAL | $331,644 | $310,557 | $295,723 | $270,562 | $259,499 |
| Total Assets | $357,529 | $334,421 | $313,302 | $291,618 | $279,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,520 | 2,861 | 35,320 | 34,742 | 2,741 |
| Accounts payable and accrued liabilities | 6,835 | 5,675 | 4,918 | 13,216 | 12,884 |
| Accrued Expenses | 49,446 | 37,484 | 38,377 | 25,368 | 26,820 |
| Other current liabilities | 4,784 | 7,273 | 3,490 | 3,532 | 3,625 |
| TOTAL | $62,585 | $53,293 | $82,105 | $76,858 | $46,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,471 | 55,663 | 13,605 | 10,818 | 43,931 |
| Other Non-Current Liabilities | 5,424 | 5,275 | 5,041 | 3,766 | 3,584 |
| TOTAL | $79,841 | $76,269 | $33,161 | $28,695 | $61,391 |
| Total Liabilities | $142,426 | $129,562 | $115,266 | $105,553 | $107,461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,529 | 16,507 | 16,446 | 16,325 | 16,257 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | 74,978 | 67,623 | 62,090 | 55,623 | 48,200 |
| Other shareholders' equity | -83 | -74 | -60 | 2 | -3,452 |
| TOTAL | $215,103 | $204,859 | $198,036 | $186,065 | $171,918 |
| Total Liabilities And Equity | $357,529 | $334,421 | $313,302 | $291,618 | $279,379 |