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Red Robin Gourmet Burgers Inc (NASDAQ:RRGB)

51.58
Delayed Data
As of May 27
 +0.39 / +0.76%
Today’s Change
46.82
Today|||52-Week Range
95.00
-16.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash22.4M17.1M22.4M22.7M
 
 
 
 
 
Short Term Investment Cash-12.6M-5.3M5.3M297.0K
 
 
 
 
 
Cash & Short Term Investments22.4M17.1M22.4M22.7M
 
 
 
 
 
 
ReceivablesReceivables17.2M22.8M23.7M27.8M
 
 
 
 
 
 
InventoriesInventories18.4M22.0M25.9M28.2M
 
 
 
 
 
 
Current AssetsOther Current Assets16.4M18.7M27.8M18.1M
 
 
 
 
 
Current Assets74.5M80.6M99.9M96.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross816.7M891.9M964.3M1.1B
 
 
 
 
 
Depreciation-403.4M-447.2M-468.1M-512.9M
 
 
 
 
 
Intangible Assets99.7M99.3M126.6M121.5M
 
 
 
 
 
Other Assets109.4M109.3M139.7M139.6M
 
 
 
 
 
Total Assets597.1M634.6M735.9M840.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.2M19.1M28.5M23.4M
 
 
 
 
 
Short Term Debt784.0K826.0K583.0K0.00
 
 
 
 
Accrued Expenses22.9M15.3M16.7M18.8M
 
 
 
 
 
Other Current Liabilities55.8M68.1M80.4M99.0M
 
 
 
 
 
Other Liabilities102.3M139.9M163.7M177.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt134.2M87.9M147.3M210.3M
 
 
 
 
 
Other Liabilities8.9M7.5M2.1M4.3M
 
 
 
 
 
Total Liabilities290.2M287.2M376.1M465.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity306.9M347.4M359.8M374.3M
 
 
 
 
 
Total Shareholder Equity306.9M347.4M359.8M374.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.0M14.4M14.0M13.6M
 
 
 
 
 
 
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