Red Robin Gourmet Burgers Inc (NASDAQ:RRGB)

80.55
Delayed Data
As of Apr 17
 -0.70 / -0.86%
Today’s Change
47.45
Today|||52-Week Range
89.46
+4.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash------22.4M
 
 
Short Term Investment Cash17.1M-12.6M-5.3M5.3M
 
 
 
 
 
Cash & Short Term Investments35.0M22.4M17.1M22.4M
 
 
 
 
 
 
ReceivablesReceivables16.2M17.2M22.8M23.7M
 
 
 
 
 
 
InventoriesInventories18.0M18.4M22.0M25.9M
 
 
 
 
 
 
Current AssetsOther Current Assets11.4M16.4M18.7M27.8M
 
 
 
 
 
Current Assets80.6M74.5M80.6M99.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross763.7M816.7M891.9M964.3M
 
 
 
 
 
Depreciation-361.3M-403.4M-447.2M-468.1M
 
 
 
 
 
Intangible Assets100.7M99.7M99.3M126.6M
 
 
 
 
 
Other Assets110.0M109.4M109.3M139.7M
 
 
 
 
 
Total Assets593.0M597.1M634.6M735.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.8M14.2M19.1M28.5M
 
 
 
 
 
Short Term Debt10.1M784.0K826.0K583.0K
 
 
 
 
 
Accrued Expenses10.7M22.9M15.3M16.7M
 
 
 
 
 
Other Current Liabilities38.6M55.8M68.1M80.4M
 
 
 
 
 
Other Liabilities106.5M102.3M139.9M163.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt146.8M134.2M87.9M147.3M
 
 
 
 
 
Other Liabilities2.4M8.9M7.5M2.1M
 
 
 
 
 
Total Liabilities298.3M290.2M287.2M376.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity294.7M306.9M347.4M359.8M
 
 
 
 
 
Total Shareholder Equity294.7M306.9M347.4M359.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.6M14.0M14.4M14.0M
 
 
 
 
 
 
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