Services: Leisure

Red Robin Gourmet Burgers Inc (RRGB: NASDAQ)

$48.35 -1.55 | -3.11%
02/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 22.70M 22.41M 17.11M 22.44M
Receivables 27.76M 23.74M 22.57M 17.24M
Inventories 28.22M 25.95M 21.99M 18.37M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 96.74M 99.93M 80.65M 74.50M
Property, Plant & Equipment, Gross 603.69M 964.35M 891.95M 816.68M
Accumulated Depreciation & Depletion 0.00 468.09M 447.22M 403.42M
Property, Plant & Equipment, Net 603.69M 496.26M 444.73M 413.26M
Intangibles 39.57M 42.48M 36.80M 37.20M
Other Non-Current Assets 18.02M 13.10M 9.95M 9.64M
Total Non-Current Assets 743.24M 635.96M 554.00M 522.63M
Liabilities & Shareholder Equity
Total Assets 839.98M 735.89M 634.64M 597.13M
Accounts Payable 52.08M 44.17M 33.80M 18.93M
Short Term Debt 0.00 0.00 0.00 784.00K
Other Current Liabilities 0.00 20.61M 18.28M 0.00
Total Current Liabilities 177.67M 163.67M 139.91M 102.28M
Long Term Debt 202.88M 139.38M 79.38M 125.00M
Deferred Income Taxes 66.47M 57.34M 51.98M 44.80M
Other Non-Current Liabilities 11.21M 7.79M 7.46M 18.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 288.00M 212.45M 147.33M 187.93M
Total Liabilities 465.67M 376.12M 287.24M 290.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 374.31M 359.77M 347.40M 306.92M
Common Par 18.00K 18.00K 18.00K 17.00K
Additional Paid In Capital 206.00M 200.62M 197.15M 185.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 341.02M 293.31M 260.75M 228.51M
Treasury Stock -167.34M -132.25M -110.49M -107.59M
Other Equity Adjustments -5.38M -1.92M -25.00K 5.00K
Total Capitalization 577.19M 499.15M 426.78M 431.92M
Total Equity 374.31M 359.77M 347.40M 306.92M
Total Liabilities & Stock Equity 839.98M 735.89M 634.64M 597.13M
Total Common Shares Outstanding 13.63M 14.04M 14.35M 14.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.22M 3.81M 3.50M 3.50M
Basic Weighted Shares Outstanding 14.04M 14.24M 14.22M 14.41M
Diluted Weighted Shares Outstanding 14.22M 14.45M 14.51M 14.67M
Number of Employees 28933 27543 24336 22342
Number of Part-Time Employees 0 0 0 0

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