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Wednesday, November 25, 2009, 9:48PM ET - U.S. Markets Closed. Dow  0.29% Nasdaq  0.32%

Red Robin Gourmet Burgers Inc. (RRGB)

At 4:00PM ET: 15.99   0.08 (0.50%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 28-Dec-08 30-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 11,158   15,009   2,762   Short Term Investments -   -   -   Net Receivables 15,185   12,670   11,323   Inventory 13,123   10,367   8,486   Other Current Assets 10,622   9,246   6,712   Total Current Assets 50,088   47,292   29,283   Long Term Investments -   -   -   Property Plant and Equipment 442,012   399,270   351,736   Goodwill 60,982   56,299   43,496   Intangible Assets 51,990   41,059   22,772   Accumulated Amortization -   -   -   Other Assets 4,665   4,869   3,311   Deferred Long Term Asset Charges -   -   -   Total Assets 609,737   548,789   450,598   Liabilities Current Liabilities Accounts Payable 50,247   73,324   59,158   Short/Current Long Term Debt 11,009   11,808   1,630   Other Current Liabilities 30,927   10,789   9,374   Total Current Liabilities 92,183   95,921   70,162   Long Term Debt 211,563   141,938   112,341   Other Liabilities 10,293   4,760   6,486   Deferred Long Term Liability Charges 26,790   21,728   18,076   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 340,829   264,347   207,065   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 17   17   17   Retained Earnings 154,706   127,580   96,985   Treasury Stock (50,125) (83) (83) Capital Surplus 165,932   156,928   146,614   Other Stockholder Equity (1,622) -   -   Total Stockholder Equity 268,908   284,442   243,533   Net Tangible Assets $155,936   $187,084   $177,265

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