Red Robin Gourmet Burgers Inc. (RRGB)
NASDAQ: Services
$31.98
-0.42 | -1.30%
-0.42 | -1.30%
Today's Range:
31.88 -
32.39
RRGB Avg. Daily Volume:
231,100
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 35.04M | 17.89M | 20.27M | 11.16M |
| Receivables | 16.17M | 10.80M | 9.42M | 11.82M |
| Inventories | 18.04M | 16.04M | 14.53M | 13.12M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 1.59M |
| Total Current Assets | 80.65M | 53.62M | 55.20M | 50.09M |
| Property, Plant & Equipment, Gross | 763.68M | 733.78M | 708.50M | 669.99M |
| Accumulated Depreciation & Depletion | 361.32M | 319.73M | 276.96M | 227.98M |
| Property, Plant & Equipment, Net | 402.36M | 414.05M | 431.54M | 442.01M |
| Intangibles | 38.97M | 43.06M | 47.43M | 51.99M |
| Other Non-Current Assets | 9.23M | 6.76M | 4.16M | 4.66M |
| Total Non-Current Assets | 512.33M | 525.63M | 544.89M | 559.65M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 592.98M | 579.26M | 600.10M | 609.74M |
| Accounts Payable | 18.13M | 15.72M | 14.07M | 21.71M |
| Short Term Debt | 757.00K | 838.00K | 779.00K | 11.01M |
| Other Current Liabilities | 0.00 | 0.00 | 15.44M | 12.00M |
| Total Current Liabilities | 106.49M | 97.42M | 95.42M | 92.18M |
| Long Term Debt | 136.88M | 85.21M | 103.95M | 122.69M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 54.92M | 95.97M | 112.10M | 125.96M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 191.79M | 181.18M | 216.05M | 248.65M |
| Total Liabilities | 298.28M | 278.60M | 311.47M | 340.83M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 294.70M | 300.66M | 288.62M | 268.91M |
| Common Par | 17.00K | 17.00K | 17.00K | 17.00K |
| Additional Paid In Capital | 178.11M | 171.56M | 167.64M | 165.93M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 200.18M | 179.60M | 172.30M | 154.71M |
| Treasury Stock | -83.28M | -50.32M | -50.12M | -50.12M |
| Other Equity Adjustments | -326.00K | -197.00K | -1.21M | -1.62M |
| Total Capitalization | 431.57M | 385.88M | 392.58M | 391.60M |
| Total Equity | 294.70M | 300.66M | 288.62M | 268.91M |
| Total Liabilities & Stock Equity | 592.98M | 579.26M | 600.10M | 609.74M |
| Total Common Shares Outstanding | 14.58M | 15.60M | 15.62M | 15.48M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.70M | 1.50M | 1.49M | 1.49M |
| Basic Weighted Shares Outstanding | 15.12M | 15.54M | 15.39M | 15.93M |
| Diluted Weighted Shares Outstanding | 15.36M | 15.71M | 15.50M | 16.05M |
| Number of Employees | 22302 | 23198 | 24038 | 27089 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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