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 ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,045 | 20,211 | 26,194 | 22,959 | 18,569 |
| Receivables | 27,680 | 11,470 | 12,978 | 12,626 | 25,034 |
| Inventories | 26,424 | 27,053 | 27,428 | 28,115 | 27,370 |
| TOTAL | $105,487 | $75,184 | $81,605 | $85,924 | $98,549 |
| Non-Current Assets | |||||
| PPE Net | 518,013 | 522,387 | 527,789 | 541,161 | 565,142 |
| Intangibles | 126,372 | 127,099 | 128,524 | 129,367 | 130,447 |
| Other Non-Current Assets | 487,708 | 520,989 | 522,017 | 513,943 | 49,803 |
| TOTAL | $1,132,093 | $1,170,475 | $1,178,330 | $1,184,471 | $745,392 |
| Total Assets | $1,237,580 | $1,245,659 | $1,259,935 | $1,270,395 | $843,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,040 | 37,050 | 32,037 | 33,783 | 39,024 |
| Accrued Expenses | 64,624 | 79,365 | 81,762 | 78,474 | 75,979 |
| TOTAL | $194,586 | $197,631 | $195,658 | $195,577 | $171,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 206,875 | 188,875 | 181,375 | 183,375 | 193,375 |
| Deferred Revenues | 54,223 | 37,913 | 39,723 | 41,239 | 55,360 |
| Other Non-Current Liabilities | 475,599 | 491,362 | 513,188 | 523,857 | 20,937 |
| TOTAL | $682,474 | $680,237 | $694,563 | $707,232 | $289,987 |
| Total Liabilities | $877,060 | $877,868 | $890,221 | $902,809 | $461,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,915 | 12,940 | 12,968 | 12,966 | 12,965 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 353,266 | 360,968 | 362,789 | 361,808 | 376,341 |
| Other shareholders' equity | -4,686 | -5,336 | -5,152 | -5,265 | -4,306 |
| TOTAL | $360,520 | $367,791 | $369,714 | $367,586 | $382,805 |
| Total Liabilities And Equity | $1,237,580 | $1,245,659 | $1,259,935 | $1,270,395 | $843,941 |