Red Robin Gourmet Burgers Inc (RRGB)
1.48 x 1 4.20 x 5
Pre-market by (Cboe BZX)
3.65 -0.23 (-5.93%) 03/28/25 [NASDAQ]
1.48 x 1 4.20 x 5
Pre-market 3.65 unch (unch) 16:00 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,045 | 18,569 | 17,714 | 11,732 | 22,705 |
| Receivables | 27,680 | 25,034 | 26,499 | 24,166 | 27,760 |
| Inventories | 26,424 | 27,370 | 29,553 | 29,899 | 28,223 |
| TOTAL | $105,487 | $98,549 | $104,804 | $92,846 | $96,740 |
| Non-Current Assets | |||||
| PPE Net | 518,013 | 565,142 | 638,151 | 656,439 | 603,686 |
| Intangibles | 126,372 | 130,447 | 135,252 | 138,205 | 121,530 |
| Other Non-Current Assets | 487,708 | 49,803 | 32,408 | 31,055 | 18,023 |
| TOTAL | $1,132,093 | $745,392 | $805,811 | $825,699 | $743,239 |
| Total Assets | $1,237,580 | $843,941 | $910,615 | $918,545 | $839,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,040 | 39,024 | 35,347 | 26,602 | 23,392 |
| Accrued Expenses | 64,624 | 75,979 | 69,077 | 64,208 | 105,889 |
| TOTAL | $194,586 | $171,149 | $160,339 | $141,009 | $177,673 |
| Non-Current Liabilities | |||||
| Long Term Debt | 206,875 | 193,375 | 266,375 | 336,375 | 202,875 |
| Deferred Revenues | 54,223 | 55,360 | 55,915 | 50,199 | 48,392 |
| aiOther Non-Current Liabilities | 475,599 | 20,937 | 21,486 | 9,872 | 11,209 |
| TOTAL | $682,474 | $289,987 | $362,841 | $429,483 | $287,995 |
| Total Liabilities | $877,060 | $461,136 | $523,180 | $570,492 | $465,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,915 | 12,965 | 12,958 | 12,858 | 13,630 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 353,266 | 376,341 | 382,760 | 352,741 | 341,016 |
| Other shareholders' equity | -4,686 | -4,306 | -4,051 | -4,728 | -5,718 |
| TOTAL | $360,520 | $382,805 | $387,435 | $348,053 | $374,311 |
| Total Liabilities And Equity | $1,237,580 | $843,941 | $910,615 | $918,545 | $839,979 |