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Red Robin Gourmet Burgers Inc. (RRGB: NASDAQ)
$51.73 0.09 | 0.17%
05/24/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 22.44M | 35.04M | 17.89M | 20.27M |
| Receivables | 17.24M | 16.17M | 10.80M | 9.42M |
| Inventories | 18.37M | 18.04M | 16.04M | 14.53M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 74.50M | 80.65M | 53.62M | 55.20M |
| Property, Plant & Equipment, Gross | 816.68M | 763.68M | 733.78M | 708.50M |
| Accumulated Depreciation & Depletion | 403.42M | 361.32M | 319.73M | 276.96M |
| Property, Plant & Equipment, Net | 413.26M | 402.36M | 414.05M | 431.54M |
| Intangibles | 37.20M | 38.97M | 43.06M | 47.43M |
| Other Non-Current Assets | 9.64M | 9.23M | 6.76M | 4.16M |
| Total Non-Current Assets | 522.63M | 512.33M | 525.63M | 544.89M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 597.13M | 592.98M | 579.26M | 600.10M |
| Accounts Payable | 18.94M | 18.13M | 15.72M | 14.07M |
| Short Term Debt | 784.00K | 757.00K | 838.00K | 779.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 15.44M |
| Total Current Liabilities | 102.28M | 106.49M | 97.42M | 95.42M |
| Long Term Debt | 125.00M | 136.88M | 85.21M | 103.95M |
| Deferred Income Taxes | 44.80M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 18.13M | 54.92M | 95.97M | 112.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 187.93M | 191.79M | 181.18M | 216.05M |
| Total Liabilities | 290.21M | 298.28M | 278.60M | 311.47M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 306.92M | 294.70M | 300.66M | 288.62M |
| Common Par | 17.00K | 17.00K | 17.00K | 17.00K |
| Additional Paid In Capital | 185.97M | 178.11M | 171.56M | 167.64M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 228.51M | 200.18M | 179.60M | 172.30M |
| Treasury Stock | -107.59M | -83.28M | -50.32M | -50.12M |
| Other Equity Adjustments | 5.00K | -326.00K | -197.00K | -1.21M |
| Total Capitalization | 431.92M | 431.57M | 385.88M | 392.58M |
| Total Equity | 306.92M | 294.70M | 300.66M | 288.62M |
| Total Liabilities & Stock Equity | 597.13M | 592.98M | 579.26M | 600.10M |
| Total Common Shares Outstanding | 14.00M | 14.58M | 15.60M | 15.62M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.50M | 2.70M | 1.50M | 1.49M |
| Basic Weighted Shares Outstanding | 14.41M | 15.12M | 15.54M | 15.39M |
| Diluted Weighted Shares Outstanding | 14.67M | 15.36M | 15.71M | 15.50M |
| Number of Employees | 22342 | 22302 | 23198 | 24038 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest RRGB Headlines from TheStreet
- 'Mad Money' Lightning Round: Sempra Energy Is the Real Deal 04.11.13 | 06:04 am
- Cramer's 'Mad Money' Recap: The Bulls Are In Charge 04.10.13 | 08:04 pm
- Back to 'Normal' 10.31.12 | 11:10 am
- Bite Into Shares of Cheesecake Factory, Sonic Corp.
06.14.12 | 06:06 am - Limited Brands, Herbalife: After-Hours Headlines 05.16.12 | 06:05 pm
- 3 Stocks I Saw on TV, May 2 05.02.12 | 08:05 am
- 13 Small-Caps Crushing Analysts' Views 03.01.12 | 06:03 am
- Hamburger Stocks Worth a Nibble 02.13.12 | 07:02 am
- Red Robin Gourmet Burgers Inc. Stock Upgraded (RRGB) 12.30.11 | 05:12 am
- 2012 Restaurants Outlook: Casual Dining to Fare Well 12.15.11 | 01:12 pm
Press Releases for RRGB
- Red Robin Encourages Fans To Give Or Get Burger Love This Hamburger Month With "Who's Your Burger Daddy?" - PR Newswire 05.07.13 | 11:05 am
- Seeking Burger Lovers In The Olympia-Area: Red Robin Restaurant Hiring Team Members To Join The Fun At New Red Robin - PR Newswire 05.06.13 | 09:05 am
- Red Robin Brings The Heat With The Return Of 5 Alarm Burger® - PR Newswire 04.08.13 | 11:04 am
- Red Robin Appoints Steph Steil Hoppe Vice President Of Menu Innovation & Implementation - PR Newswire 04.02.13 | 09:04 am
- Red Robin Gourmet Burgers Is Two Weeks Away From Opening Its First Restaurant In Gainesville - PR Newswire 03.11.13 | 09:03 am
- Red Robin Gourmet Burgers Is Two Weeks Away From Opening Its Newest Restaurant In The Seattle Area - PR Newswire 03.04.13 | 12:03 pm
- Red Robin Offers Scorching Deal Now That Hell Has Frozen Over - PR Newswire 02.26.13 | 08:02 am
- Smashed Smoke Burger Wins Over Judges' Taste Buds And A Spot On The Menu As Red Robin's "Best Of The Bash" At The Food Network South Beach Wine & Food Festival - PR Newswire 02.23.13 | 09:02 am
- Red Robin To Present At Two Investor Conferences In March - Business Wire 02.20.13 | 08:02 am
- Red Robin Gourmet Burgers Announces Retirement Of Board Members - Business Wire 02.19.13 | 08:02 am
Partner Headlines for RRGB
- Smaller Stocks Leading Restaurant Industry - Investor's Business Daily 03.04.13 | 05:03 pm
- Red Robin Reauthorizes Share Buyback - Analyst Blog - Zacks 11.26.12 | 09:11 am
- Ruth's Reports Favorable 3Q Results - Analyst Blog - Zacks 11.02.12 | 05:11 pm
- Red Robin Beats on Both Lines - Analyst Blog - Zacks 10.31.12 | 09:10 am
- BJ's Continues to Open Restaurants - Analyst Blog - NASDAQ 08.23.12 | 07:08 pm
- Red Robin's EPS Beats; Revs Lag - Analyst Blog - Zacks 08.13.12 | 09:08 am
- UPDATE: Bank of America Merrill Lynch Reiterates Buy Rating, Lowers PT on Red Robin Gourmet Burgers - Benzinga 08.10.12 | 09:08 am
- Benzinga's M&A Chatter for Friday June 22, 2012 - Benzinga 06.23.12 | 02:06 pm
- Red Robin Reports Mixed 1Q - Analyst Blog - Zacks 05.18.12 | 10:05 am
- Red Robin Gourmet Burgers Down 13% After Lower Than Expected Q1 Sales - Benzinga 05.17.12 | 09:05 am
