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    Red Robin Gourmet Burgers Inc. (RRGB)

    -NasdaqGS
    73.52 Up 0.59(0.81%) Dec 19, 4:00PM EST
    |After Hours : 73.52 0.00 (0.00%) Dec 19, 5:00PM EST
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    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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    Currency in USD.