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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,401 | 30,288 | 31,127 | 38,552 | 31,565 |
| Receivables | 19,688 | 11,283 | 12,617 | 13,949 | 21,592 |
| Inventories | 26,737 | 27,498 | 27,252 | 27,144 | 26,839 |
| TOTAL | $99,434 | $79,439 | $84,872 | $93,268 | $91,781 |
| Non-Current Assets | |||||
| PPE Net | 181,224 | 217,073 | 223,350 | 233,525 | 261,258 |
| Intangibles | 11,064 | 13,676 | 15,064 | 15,584 | 15,491 |
| Other Non-Current Assets | 349,592 | 359,260 | 365,846 | 374,709 | 373,404 |
| TOTAL | $541,880 | $590,009 | $604,260 | $623,818 | $650,153 |
| Total Assets | $641,314 | $669,448 | $689,132 | $717,086 | $741,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,783 | 29,573 | 31,737 | 31,347 | 27,726 |
| Accrued Expenses | 82,603 | 83,363 | 89,302 | 89,761 | 78,725 |
| TOTAL | $189,552 | $179,697 | $189,654 | $197,643 | $186,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 181,641 | 180,688 | 162,309 | 161,961 | 182,594 |
| Deferred Revenues | 27,083 | 15,338 | 16,703 | 24,673 | 36,067 |
| Other Non-Current Liabilities | 354,390 | 362,400 | 373,712 | 386,583 | 393,445 |
| TOTAL | $536,031 | $543,088 | $536,021 | $548,544 | $576,039 |
| Total Liabilities | $725,583 | $722,785 | $725,675 | $746,187 | $762,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,467 | 15,777 | 15,754 | 15,664 | 15,541 |
| Common Shares | 22 | 20 | 20 | 20 | 20 |
| Retained earnings | -152,959 | -113,243 | -94,367 | -84,878 | -75,418 |
| Other shareholders' equity | 1 | 220 | 379 | 269 | 276 |
| TOTAL | $-84,269 | $-53,337 | $-36,543 | $-29,101 | $-20,442 |
| Total Liabilities And Equity | $641,314 | $669,448 | $689,132 | $717,086 | $741,934 |