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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,533 | N/A | 18,992 | N/A | N/A |
| Receivables | 2,401 | N/A | 2,723 | N/A | N/A |
| Inventories | 3,104 | N/A | 2,746 | N/A | N/A |
| Income taxes - deferred | 1,667 | N/A | 1,667 | N/A | N/A |
| Other current assets | 300 | 0 | 681 | 0 | 0 |
| TOTAL | $15,377 | $N/A | $28,881 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 98,996 | N/A | 82,451 | N/A | N/A |
| Intangibles | 25,653 | 0 | 29,589 | 0 | 0 |
| Other Non-Current Assets | 23,126 | 0 | 13,520 | 0 | 0 |
| TOTAL | $147,775 | $N/A | $125,560 | $N/A | $N/A |
| Total Assets | $163,152 | $N/A | $154,441 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,670 | N/A | 5,078 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,812 | 0 | 5,670 | 0 | 0 |
| Accrued Expenses | 13,941 | N/A | 15,135 | N/A | N/A |
| Other current liabilities | 1,716 | N/A | 2,342 | N/A | N/A |
| TOTAL | $32,139 | $N/A | $28,224 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,048 | N/A | 75,010 | N/A | N/A |
| TOTAL | $77,715 | $N/A | $79,239 | $N/A | $N/A |
| Total Liabilities | $109,854 | $N/A | $107,463 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,101 | N/A | N/A | N/A | N/A |
| Common Shares | 11 | N/A | 10 | N/A | N/A |
| Retained earnings | -679 | N/A | -5,887 | N/A | N/A |
| Other shareholders' equity | -6,249 | 0 | -600 | 0 | 0 |
| TOTAL | $53,298 | $N/A | $46,978 | $N/A | $N/A |
| Total Liabilities And Equity | $163,152 | $0 | $154,441 | $0 | $0 |