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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,980 | 4,476 | 4,040 | 4,670 | 4,871 |
| Receivables | 4,124 | 1,139 | 1,359 | 1,373 | 2,318 |
| Inventories | 5,422 | 4,751 | 4,820 | 4,592 | 4,357 |
| Income taxes - deferred | 1,605 | 1,075 | 1,075 | 1,075 | 757 |
| Other current assets | 1,145 | 1,776 | 1,380 | 1,340 | 959 |
| TOTAL | $21,677 | $15,896 | $14,791 | $15,309 | $17,239 |
| Non-Current Assets | |||||
| PPE Net | 205,304 | 189,843 | 180,167 | 165,700 | 154,410 |
| Intangibles | 33,304 | 33,410 | 33,567 | 33,676 | 33,838 |
| Other Non-Current Assets | 4,216 | 7,482 | 7,447 | 7,529 | 8,895 |
| TOTAL | $242,824 | $230,735 | $221,181 | $206,905 | $197,143 |
| Total Assets | $264,501 | $246,631 | $235,972 | $222,214 | $214,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,148 | 1,503 | 1,474 | 1,473 | 1,422 |
| Accounts payable and accrued liabilities | 4,409 | 11,717 | 13,175 | 10,756 | 9,139 |
| Accrued Expenses | 28,373 | 30,314 | 27,101 | 23,654 | 19,033 |
| Other current liabilities | 5,646 | 2,604 | 2,609 | 2,590 | 3,997 |
| TOTAL | $41,576 | $46,138 | $44,359 | $38,473 | $33,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,595 | 40,564 | 39,846 | 38,681 | 36,206 |
| Other Non-Current Liabilities | 3,219 | 0 | 0 | 0 | 1,544 |
| TOTAL | $61,192 | $46,366 | $45,508 | $44,160 | $48,405 |
| Total Liabilities | $102,768 | $92,504 | $89,867 | $82,633 | $81,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,179 | 16,079 | 16,052 | 16,021 | 15,999 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | 40,237 | 36,705 | 29,215 | 23,280 | 16,856 |
| Other shareholders' equity | -4,205 | -6,635 | -6,659 | -6,676 | -6,670 |
| TOTAL | $161,733 | $154,127 | $146,105 | $139,581 | $132,386 |
| Total Liabilities And Equity | $264,501 | $246,631 | $235,972 | $222,214 | $214,382 |