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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,368 | 21,896 | 23,673 | 17,714 | 14,984 |
| Receivables | 12,801 | 13,992 | 12,098 | 26,499 | 12,253 |
| Inventories | 29,197 | 29,294 | 29,388 | 29,553 | 29,480 |
| TOTAL | $83,869 | $82,980 | $80,718 | $104,804 | $85,101 |
| Non-Current Assets | |||||
| PPE Net | 595,429 | 607,305 | 626,852 | 638,151 | 647,301 |
| Intangibles | 132,180 | 132,942 | 133,724 | 135,252 | 136,744 |
| Other Non-Current Assets | 43,337 | 39,218 | 33,351 | 32,408 | 29,089 |
| TOTAL | $770,946 | $779,465 | $793,927 | $805,811 | $813,134 |
| Total Assets | $854,815 | $862,445 | $874,645 | $910,615 | $898,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,161 | 33,691 | 33,828 | 35,347 | 21,119 |
| Accrued Expenses | 75,827 | 77,515 | 77,086 | 69,077 | 91,741 |
| TOTAL | $142,225 | $151,833 | $154,278 | $160,339 | $150,765 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,875 | 221,375 | 231,375 | 266,375 | 276,775 |
| Deferred Revenues | 38,237 | 40,627 | 43,364 | 55,915 | 37,905 |
| Other Non-Current Liabilities | 10,698 | 10,685 | 11,139 | 21,486 | 9,864 |
| TOTAL | $318,418 | $318,794 | $327,663 | $362,841 | $370,705 |
| Total Liabilities | $460,643 | $470,627 | $481,941 | $523,180 | $521,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,978 | 12,997 | 12,985 | 12,958 | 12,936 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 386,975 | 385,266 | 387,140 | 382,760 | 373,953 |
| Other shareholders' equity | -3,823 | -4,818 | -4,282 | -4,051 | -3,726 |
| TOTAL | $394,172 | $391,818 | $392,704 | $387,435 | $376,765 |
| Total Liabilities And Equity | $854,815 | $862,445 | $874,645 | $910,615 | $898,235 |