Red Robin Gourmet Burgers Inc (NASDAQ:RRGB)

52.00
Delayed Data
As of 4:00pm ET
 -0.25 / -0.48%
Today’s Change
45.70
Today|||52-Week Range
70.10
-7.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash22.4M22.7M11.7M17.7M
 
 
 
 
 
Short Term Investment Cash5.3M297.0K-11.0M6.0M
 
 
 
 
 
Cash & Short Term Investments22.4M22.7M11.7M17.7M
 
 
 
 
 
 
ReceivablesReceivables23.7M27.8M24.2M26.5M
 
 
 
 
 
 
InventoriesInventories25.9M28.2M29.9M29.6M
 
 
 
 
 
 
Current AssetsOther Current Assets27.8M18.1M27.0M31.0M
 
 
 
 
 
Current Assets99.9M96.7M92.8M104.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross964.3M1.1B1.2B1.3B
 
 
 
 
 
Depreciation-468.1M-512.9M-572.5M-640.1M
 
 
 
 
 
Intangible Assets126.6M121.5M138.2M135.3M
 
 
 
 
 
Other Assets139.7M139.6M169.3M167.7M
 
 
 
 
 
Total Assets735.9M840.0M918.5M910.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable28.5M23.4M13.7M35.3M
 
 
 
 
 
Short Term Debt583.0K------
 
 
Accrued Expenses16.7M7.7M29.5M11.8M
 
 
 
 
 
Other Current Liabilities80.4M99.0M92.6M92.2M
 
 
 
 
 
Other Liabilities163.7M177.7M141.0M160.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt147.3M210.3M347.2M276.6M
 
 
 
 
 
Other Liabilities2.1M70.8M73.1M77.0M
 
 
 
 
 
Total Liabilities376.1M465.7M570.5M523.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity359.8M374.3M348.1M387.4M
 
 
 
 
 
Total Shareholder Equity359.8M374.3M348.1M387.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.0M13.6M12.8M13.0M
 
 
 
 
 
 
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