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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,818 | 56,247 | 58,446 | 58,206 | 58,130 |
| Receivables | 12,281 | 13,184 | 12,993 | 21,989 | 12,669 |
| Inventories | 27,013 | 26,899 | 25,380 | 26,447 | 25,212 |
| TOTAL | $113,057 | $109,698 | $110,156 | $119,580 | $109,055 |
| Non-Current Assets | |||||
| PPE Net | 264,278 | 289,694 | 307,954 | 318,517 | 342,386 |
| Intangibles | 17,114 | 17,944 | 17,082 | 17,727 | 19,320 |
| Other Non-Current Assets | 382,865 | 381,062 | 368,702 | 376,321 | 390,181 |
| TOTAL | $664,257 | $688,700 | $693,738 | $712,565 | $751,887 |
| Total Assets | $777,314 | $798,398 | $803,894 | $832,145 | $860,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 875 | 2,875 | 2,875 | 3,375 | 2,000 |
| Accounts payable and accrued liabilities | 30,020 | 25,890 | 32,290 | 39,336 | 33,814 |
| Accrued Expenses | 91,323 | 92,558 | 86,512 | 83,164 | 84,522 |
| TOTAL | $204,448 | $204,344 | $200,242 | $220,213 | $205,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 182,142 | 188,090 | 203,188 | 203,155 | 189,320 |
| Deferred Revenues | 31,980 | 33,808 | 30,444 | 46,944 | 37,539 |
| Other Non-Current Liabilities | 399,467 | 402,938 | 395,778 | 406,988 | 414,394 |
| TOTAL | $581,609 | $591,028 | $598,966 | $610,143 | $603,714 |
| Total Liabilities | $786,057 | $795,372 | $799,208 | $830,356 | $809,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,480 | 15,929 | 16,121 | 15,987 | 15,928 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -61,685 | -53,524 | -53,704 | -54,190 | -6,408 |
| Other shareholders' equity | 153 | 432 | -506 | 156 | -220 |
| TOTAL | $-8,743 | $3,026 | $4,686 | $1,789 | $51,627 |
| Total Liabilities And Equity | $777,314 | $798,398 | $803,894 | $832,145 | $860,942 |