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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,167 | 22,705 | 21,823 | 22,615 | 21,447 |
| Receivables | 15,110 | 27,760 | 12,875 | 15,835 | 12,612 |
| Inventories | 28,679 | 28,223 | 26,643 | 26,655 | 25,924 |
| Income taxes - deferred | N/A | N/A | 4,184 | 4,461 | 4,478 |
| TOTAL | $83,592 | $96,740 | $84,885 | $93,318 | $84,375 |
| Non-Current Assets | |||||
| PPE Net | 657,536 | 603,686 | 580,631 | 530,018 | 506,619 |
| Intangibles | 142,081 | 121,530 | 122,921 | 124,206 | 124,942 |
| Other Non-Current Assets | 24,660 | 18,023 | 13,892 | 19,295 | 19,388 |
| TOTAL | $824,277 | $743,239 | $717,444 | $673,519 | $650,949 |
| Total Assets | $907,869 | $839,979 | $802,329 | $766,837 | $735,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,279 | 23,392 | 22,244 | 24,581 | 25,180 |
| Accrued Expenses | 112,962 | 105,889 | 111,254 | 100,940 | 84,786 |
| TOTAL | $168,877 | $177,673 | $163,719 | $157,285 | $142,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254,375 | 202,875 | 164,875 | 136,875 | 135,875 |
| Deferred Revenues | 34,636 | 48,392 | 30,221 | 31,764 | 32,643 |
| Other Non-Current Liabilities | 16,628 | 11,209 | 9,647 | 10,082 | 9,462 |
| TOTAL | $346,659 | $287,995 | $245,691 | $215,751 | $212,395 |
| Total Liabilities | $515,536 | $465,668 | $409,410 | $373,036 | $355,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,647 | 13,630 | 13,928 | 14,171 | 14,124 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 355,241 | 341,016 | 329,325 | 321,043 | 309,877 |
| Other shareholders' equity | -4,270 | -5,718 | -4,679 | -3,342 | -3,251 |
| TOTAL | $392,333 | $374,311 | $392,919 | $393,801 | $380,320 |
| Total Liabilities And Equity | $907,869 | $839,979 | $802,329 | $766,837 | $735,324 |