Red Robin Gourmet Burgers Inc (NASDAQ:RRGB)

53.65
Delayed Data
As of Feb 16
 -1.65 / -2.98%
Today’s Change
45.35
Today|||52-Week Range
74.11
-4.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash17.1M22.4M22.7M11.7M
 
 
 
 
 
Short Term Investment Cash-5.3M5.3M297.0K-11.0M
 
 
 
 
 
Cash & Short Term Investments17.1M22.4M22.7M11.7M
 
 
 
 
 
 
ReceivablesReceivables22.8M23.7M27.8M24.2M
 
 
 
 
 
 
InventoriesInventories22.0M25.9M28.2M29.9M
 
 
 
 
 
 
Current AssetsOther Current Assets18.7M27.8M18.1M27.0M
 
 
 
 
 
Current Assets80.6M99.9M96.7M92.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross891.9M964.3M1.1B1.2B
 
 
 
 
 
Depreciation-447.2M-468.1M-512.9M-572.5M
 
 
 
 
 
Intangible Assets99.3M126.6M121.5M138.2M
 
 
 
 
 
Other Assets109.3M139.7M139.6M169.3M
 
 
 
 
 
Total Assets634.6M735.9M840.0M918.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable19.1M28.5M23.4M13.7M
 
 
 
 
 
Short Term Debt826.0K583.0K----
 
 
 
Accrued Expenses15.3M16.7M7.7M29.5M
 
 
 
 
 
Other Current Liabilities68.1M80.4M99.0M92.6M
 
 
 
 
 
Other Liabilities139.9M163.7M177.7M141.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt87.9M147.3M210.3M347.2M
 
 
 
 
 
Other Liabilities7.5M2.1M70.8M73.1M
 
 
 
 
 
Total Liabilities287.2M376.1M465.7M570.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity347.4M359.8M374.3M348.1M
 
 
 
 
 
Total Shareholder Equity347.4M359.8M374.3M348.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.4M14.0M13.6M12.8M
 
 
 
 
 
 
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