Send us Feedback

Red Robin Gourmet Burgers (RRGB)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 6.03M 11.2M 9.76M 11.3M 9.99M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.97M 11.8M 11.0M 10.2M 9.06M
Inventories 12.7M 13.1M 13.6M 14.0M 13.7M
Pre-paid Expenses 7.45M 9.03M 5.83M 5.93M 7.71M
Deferred Tax Assets 3.16M 3.37M 3.77M 4.14M 6.50M
Other Current Assets 4.54M 1.59M 0 0 0
Total Current Assets 43.9M 50.1M 44.0M 45.6M 47.0M
Property, Plant & Equipment 432M 442M 444M 441M 435M
Goodwill & Intangibles 117M 113M 113M 112M 111M
Other Long-term Assets 4.64M 4.67M 4.37M 3.54M 3.73M
Total Long-Term Assets 554M 560M 561M 556M 550M
Total Assets 598M 610M 605M 602M 597M
Accounts Payable 13.1M 21.7M 16.5M 13.9M 12.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.8M 11.0M 17.5M 19.4M 19.4M
Other Current Liabilities 17.2M 12.0M 8.62M 8.59M 8.65M
Total Current Liabilities 94.9M 92.2M 90.5M 93.9M 90.0M
Long Term Debt 123M 123M 113M 109M 104M
Capital Lease Obligations 87.5M 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 29.4M 126M 127M 118M 114M
Total Long-term Liabilities 240M 249M 240M 227M 218M
Minority Interest 0 0 0 0 0
Total Liabilities 334M 341M 331M 321M 308M
Preferred Stock 0 0 0 0 0
Common Par 17K 17K 17K 17K 17K
Additional Paid-In Capital 164M 166M 167M 168M 170M
Retained Earnings 149M 155M 159M 165M 171M
Treasury Stock -50.1M -50.1M -50.1M -50.1M -50.1M
Other Equity 356K -1.62M -1.58M -1.80M -1.56M
Total Shareholder's Equity 264M 269M 274M 282M 289M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki