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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,284 | 16,116 | 27,367 | 26,138 | 88,920 |
| Receivables | 27,092 | 33,172 | 72,090 | 8,989 | 10,263 |
| Inventories | 23,736 | 23,802 | 24,496 | 24,983 | 24,863 |
| TOTAL | $85,935 | $86,908 | $135,605 | $106,927 | $154,836 |
| Non-Current Assets | |||||
| PPE Net | 405,157 | 427,033 | 446,083 | 461,350 | 486,273 |
| Intangibles | 23,741 | 24,714 | 25,440 | 26,537 | 27,369 |
| Other Non-Current Assets | 436,304 | 436,084 | 426,143 | 435,831 | 453,573 |
| TOTAL | $865,202 | $887,831 | $897,666 | $923,718 | $967,215 |
| Total Assets | $951,137 | $974,739 | $1,033,271 | $1,030,645 | $1,122,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,692 | 9,692 | 9,692 | 9,692 | 9,692 |
| Accounts payable and accrued liabilities | 25,520 | 20,179 | 18,940 | 19,906 | 26,304 |
| Accrued Expenses | 74,614 | 68,348 | 69,865 | 69,385 | 63,804 |
| TOTAL | $204,191 | $202,554 | $203,093 | $204,989 | $192,803 |
| Non-Current Liabilities | |||||
| Long Term Debt | 154,529 | 160,952 | 206,375 | 197,798 | 281,221 |
| Deferred Revenues | 42,996 | 50,138 | 42,564 | 43,938 | 43,349 |
| Other Non-Current Liabilities | 480,131 | 490,520 | 470,609 | 469,767 | 463,658 |
| TOTAL | $634,660 | $651,472 | $676,984 | $667,565 | $744,879 |
| Total Liabilities | $838,851 | $854,026 | $880,077 | $872,554 | $937,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,682 | 15,575 | 15,542 | 15,541 | 12,914 |
| Common Shares | 20 | 20 | 20 | 20 | 18 |
| Retained earnings | 68,485 | 77,198 | 116,528 | 122,707 | 178,968 |
| Other shareholders' equity | 134 | 88 | -5,402 | -5,448 | -5,863 |
| TOTAL | $112,286 | $120,713 | $153,194 | $158,091 | $184,369 |
| Total Liabilities And Equity | $951,137 | $974,739 | $1,033,271 | $1,030,645 | $1,122,051 |