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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,179 | 22,239 | 11,732 | 15,531 | 25,942 |
| Receivables | 12,929 | 14,239 | 24,166 | 14,160 | 15,630 |
| Inventories | 29,547 | 29,736 | 29,899 | 28,130 | 28,674 |
| TOTAL | $85,514 | $82,800 | $92,846 | $83,475 | $87,930 |
| Non-Current Assets | |||||
| PPE Net | 651,166 | 656,418 | 656,439 | 676,978 | 673,063 |
| Intangibles | 137,287 | 137,643 | 138,205 | 139,763 | 141,015 |
| Other Non-Current Assets | 29,209 | 31,301 | 31,055 | 22,042 | 24,516 |
| TOTAL | $817,662 | $825,362 | $825,699 | $838,783 | $838,594 |
| Total Assets | $903,176 | $908,162 | $918,545 | $922,258 | $926,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,784 | 19,257 | 26,602 | 20,898 | 19,408 |
| Accrued Expenses | 97,882 | 93,820 | 64,208 | 100,570 | 101,444 |
| TOTAL | $156,539 | $150,689 | $141,009 | $153,545 | $154,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280,125 | 300,875 | 336,375 | 315,848 | 304,467 |
| Deferred Revenues | 38,873 | 37,612 | 50,199 | 32,077 | 33,480 |
| Other Non-Current Liabilities | 10,075 | 11,150 | 9,872 | 11,325 | 16,845 |
| TOTAL | $374,360 | $395,849 | $429,483 | $399,878 | $391,285 |
| Total Liabilities | $530,899 | $546,538 | $570,492 | $553,423 | $545,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,928 | 12,870 | 12,858 | 12,858 | 13,288 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 371,239 | 364,308 | 352,741 | 361,493 | 362,793 |
| Other shareholders' equity | -4,371 | -4,677 | -4,728 | -4,656 | -4,469 |
| TOTAL | $372,277 | $361,624 | $348,053 | $368,835 | $380,907 |
| Total Liabilities And Equity | $903,176 | $908,162 | $918,545 | $922,258 | $926,524 |