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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,014 | 41,923 | 22,750 | 17,757 | 25,569 |
| Receivables | 13,259 | 25,796 | 37,224 | 28,104 | 27,675 |
| Inventories | 25,216 | 25,232 | 25,219 | 23,769 | 23,926 |
| TOTAL | $111,644 | $108,031 | $102,156 | $82,069 | $89,512 |
| Non-Current Assets | |||||
| PPE Net | 354,199 | 371,840 | 386,336 | 388,881 | 396,746 |
| Intangibles | 19,848 | 20,472 | 21,292 | 22,419 | 23,069 |
| Other Non-Current Assets | 398,688 | 406,193 | 419,214 | 428,355 | 432,776 |
| TOTAL | $772,735 | $798,505 | $826,842 | $839,655 | $852,591 |
| Total Assets | $884,379 | $906,536 | $928,998 | $921,724 | $942,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 9,692 | 9,692 | 9,692 |
| Accounts payable and accrued liabilities | 32,419 | 31,572 | 32,510 | 34,638 | 31,396 |
| Accrued Expenses | 86,231 | 82,241 | 78,042 | 74,795 | 78,364 |
| TOTAL | $206,562 | $202,096 | $223,300 | $211,640 | $214,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189,373 | 192,426 | 167,263 | 147,471 | 145,106 |
| Deferred Revenues | 37,832 | 37,986 | 54,214 | 42,621 | 43,531 |
| Other Non-Current Liabilities | 426,869 | 435,157 | 461,461 | 466,448 | 473,829 |
| TOTAL | $616,242 | $627,583 | $628,724 | $613,919 | $618,935 |
| Total Liabilities | $822,804 | $829,679 | $852,024 | $825,559 | $832,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,894 | 15,786 | 15,748 | 15,716 | 15,710 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 6,159 | 24,091 | 27,196 | 48,509 | 63,489 |
| Other shareholders' equity | -211 | -10 | 198 | 191 | -23 |
| TOTAL | $61,575 | $76,857 | $76,974 | $96,165 | $109,163 |
| Total Liabilities And Equity | $884,379 | $906,536 | $928,998 | $921,724 | $942,103 |