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 Dow Down0.72% Nasdaq Down0.50%

Red Robin Gourmet Burgers Inc. (RRGB)

-NasdaqGS
65.74 Up 0.46(0.70%) Jul 25, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Dec 25, 2011
Assets
Current Assets
Cash And Cash Equivalents17,108  22,440  35,036  
Short Term Investments -   -   -  
Net Receivables25,780  20,254  17,601  
Inventory21,992  18,371  18,040  
Other Current Assets15,766  13,439  9,970  
Total Current Assets 80,646   74,504   80,647  
Long Term Investments -   -   -  
Property Plant and Equipment444,727  413,258  402,360  
Goodwill62,525  62,525  61,769  
Intangible Assets36,800  37,203  38,969  
Accumulated Amortization -   -   -  
Other Assets9,947  9,642  9,231  
Deferred Long Term Asset Charges -   -   -  
Total Assets 634,645   597,132   592,976  
Liabilities
Current Liabilities
Accounts Payable88,664  68,618  68,887  
Short/Current Long Term Debt15,508  5,478  13,460  
Other Current Liabilities35,740  28,187  24,139  
Total Current Liabilities 139,912   102,283   106,486  
Long Term Debt87,888  134,211  146,799  
Other Liabilities7,457  8,918  4,968  
Deferred Long Term Liability Charges51,985  44,801  40,025  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 287,242   290,213   298,278  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock18  17  17  
Retained Earnings260,751  228,512  200,181  
Treasury Stock(110,486)(107,589)(83,285)
Capital Surplus197,145  185,974  178,111  
Other Stockholder Equity(25)5  (326)
Total Stockholder Equity 347,403   306,919   294,698  
Net Tangible Assets 248,078   207,191   193,960  

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