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Red Robin Gourmet Burgers Inc. (RRGB)

-NasdaqGS
58.58 Down 0.93(1.56%) 3:27PM EST - Nasdaq Real Time Price
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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