Red Robin Gourmet Burgers Inc (NASDAQ:RRGB)

65.32
Data as of 2:24pm ET
 +0.32 / +0.49%
Today’s Change
55.27
Today|||52-Week Range
86.83
-11.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash91.0K------
 
 
Short Term Investment Cash-2.4M17.1M-12.6M-5.3M
 
 
 
 
 
Cash & Short Term Investments18.0M35.0M22.4M17.1M
 
 
 
 
 
 
ReceivablesReceivables10.8M16.2M17.2M22.8M
 
 
 
 
 
 
InventoriesInventories16.0M18.0M18.4M22.0M
 
 
 
 
 
 
Current AssetsOther Current Assets8.8M11.4M16.4M18.7M
 
 
 
 
 
Current Assets53.6M80.6M74.5M80.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross733.8M763.7M816.7M891.9M
 
 
 
 
 
Depreciation-319.7M-361.3M-403.4M-447.2M
 
 
 
 
 
Intangible Assets104.8M100.7M99.7M99.3M
 
 
 
 
 
Other Assets111.6M110.0M109.4M109.3M
 
 
 
 
 
Total Assets579.3M593.0M597.1M634.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.7M14.8M14.2M19.1M
 
 
 
 
 
Short Term Debt19.6M10.1M784.0K826.0K
 
 
 
 
 
Accrued Expenses13.4M10.7M22.9M15.3M
 
 
 
 
 
Other Current Liabilities28.2M38.6M55.8M68.1M
 
 
 
 
 
Other Liabilities97.4M106.5M102.3M139.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt138.9M146.8M134.2M87.9M
 
 
 
 
 
Other Liabilities8.0M2.4M8.9M7.5M
 
 
 
 
 
Total Liabilities278.6M298.3M290.2M287.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity300.7M294.7M306.9M347.4M
 
 
 
 
 
Total Shareholder Equity300.7M294.7M306.9M347.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.6M14.6M14.0M14.4M
 
 
 
 
 
 
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