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    Red Robin Gourmet Burgers Inc. (RRGB)

    -NasdaqGS
    83.39 Down 0.21(0.25%) May 29, 4:00PM EDT
    |After Hours : 83.39 0.00 (0.00%) May 29, 4:32PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents22,408  17,108  22,440  
    Short Term Investments -   -   -  
    Net Receivables28,417  25,520  20,254  
    Inventory25,947  21,992  18,371  
    Other Current Assets23,160  16,026  13,439  
    Total Current Assets 99,932   80,646   74,504  
    Long Term Investments -   -   -  
    Property Plant and Equipment496,262  444,727  413,258  
    Goodwill84,115  62,525  62,525  
    Intangible Assets42,479  36,800  37,203  
    Accumulated Amortization -   -   -  
    Other Assets13,101  9,947  9,642  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 735,889   634,645   597,132  
    Liabilities
    Current Liabilities
    Accounts Payable102,968  89,490  68,618  
    Short/Current Long Term Debt15,652  14,682  5,478  
    Other Current Liabilities45,049  35,740  28,187  
    Total Current Liabilities 163,669   139,912   102,283  
    Long Term Debt147,313  87,888  134,211  
    Other Liabilities7,795  7,457  8,918  
    Deferred Long Term Liability Charges57,341  51,985  44,801  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 376,118   287,242   290,213  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock18  18  17  
    Retained Earnings293,312  260,751  228,512  
    Treasury Stock(132,252)(110,486)(107,589)
    Capital Surplus200,617  197,145  185,974  
    Other Stockholder Equity(1,924)(25)5  
    Total Stockholder Equity 359,771   347,403   306,919  
    Net Tangible Assets 233,177   248,078   207,191  

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    Currency in USD.