Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Red Robin Gourmet Burgers Inc (NASDAQ:RRGB)

78.52
BATS BZX Real-Time Price
As of 3:48pm ET
 -0.44 / -0.56%
Today’s Change
47.45
Today|||52-Week Range
95.00
+2.01%
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
AssetsCash35.0M22.4M17.1M22.4M
 
 
 
 
 
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
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.