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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,222 | 1,233 | 5,249 | 4,797 | 4,196 |
| Receivables | 1,348 | 1,340 | 1,342 | 1,797 | 1,861 |
| Inventories | 3,888 | 3,636 | 3,566 | 3,289 | 3,224 |
| Income taxes - deferred | 1,055 | 1,055 | 1,055 | 1,055 | 1,667 |
| Other current assets | 743 | 507 | 409 | 617 | 525 |
| TOTAL | $13,878 | $9,675 | $13,276 | $14,673 | $13,823 |
| Non-Current Assets | |||||
| PPE Net | 142,522 | 129,993 | 119,449 | 110,176 | 105,225 |
| Intangibles | 33,782 | 33,800 | 33,876 | 34,074 | 25,609 |
| Other Non-Current Assets | 12,278 | 12,611 | 11,060 | 10,703 | 20,215 |
| TOTAL | $188,582 | $176,404 | $164,385 | $154,953 | $151,049 |
| Total Assets | $202,460 | $186,079 | $177,661 | $169,626 | $164,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,359 | 1,393 | 1,778 | 1,828 | 1,849 |
| Accounts payable and accrued liabilities | 12,647 | 10,356 | 9,847 | 8,343 | 5,895 |
| Accrued Expenses | 19,789 | 18,642 | 16,247 | 14,580 | 14,222 |
| Other current liabilities | 2,025 | 1,991 | 2,112 | 3,110 | 1,659 |
| TOTAL | $35,820 | $32,382 | $29,984 | $27,861 | $23,626 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,184 | 41,716 | 40,089 | 38,152 | 40,013 |
| TOTAL | $55,296 | $46,666 | $44,896 | $42,776 | $44,763 |
| Total Liabilities | $91,116 | $79,048 | $74,880 | $70,637 | $68,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,208 | 15,188 | 15,152 | 15,125 | 15,108 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | 13,918 | 9,943 | 5,908 | 2,377 | -290 |
| Other shareholders' equity | -6,637 | -6,776 | -6,632 | -6,545 | -6,229 |
| TOTAL | $111,344 | $107,031 | $102,781 | $98,989 | $96,483 |
| Total Liabilities And Equity | $202,460 | $186,079 | $177,661 | $169,626 | $164,872 |