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    Red Robin Gourmet Burgers Inc. (RRGB)

    -NasdaqGS
    84.52 Up 1.12(1.35%) 12:07PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 19, 2015Dec 28, 2014Oct 5, 2014Jul 13, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents21,447  22,408  19,940  60,543  
    Short Term Investments -   -   -   -  
    Net Receivables17,090  28,417  15,742  20,529  
    Inventory25,924  25,947  24,639  22,781  
    Other Current Assets19,914  23,160  13,817  12,484  
    Total Current Assets 84,375   99,932   74,138   116,337  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment506,619  496,262  490,804  467,426  
    Goodwill83,194  84,115  86,727  64,647  
    Intangible Assets41,748  42,479  43,429  37,974  
    Accumulated Amortization -   -   -   -  
    Other Assets19,388  13,101  12,849  11,996  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 735,324   735,889   707,947   698,380  
    Liabilities
    Current Liabilities
    Accounts Payable93,151  102,968  85,952  87,793  
    Short/Current Long Term Debt16,815  15,652  19,714  16,276  
    Other Current Liabilities32,643  45,049  25,872  26,748  
    Total Current Liabilities 142,609   163,669   131,538   130,817  
    Long Term Debt143,679  147,313  155,446  136,570  
    Other Liabilities9,462  7,795  8,212  9,319  
    Deferred Long Term Liability Charges59,254  57,341  56,510  55,479  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 355,004   376,118   351,706   332,185  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock18  18  18  18  
    Retained Earnings309,877  293,312  289,373  282,165  
    Treasury Stock(129,222)(132,252)(131,898)(114,759)
    Capital Surplus202,676  200,617  199,928  198,812  
    Other Stockholder Equity(3,029)(1,924)(1,180)(41)
    Total Stockholder Equity 380,320   359,771   356,241   366,195  
    Net Tangible Assets 255,378   233,177   226,085   263,574  

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    Currency in USD.