More on RRGB

- Summary
- Chart
- Profile
- Historical


- Earnings (-100.0% Growth)
- Ratings (3.7 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/13/17 *Est.)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

RRGB Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and cash equivalents 25.94M
Restricted cash-marketing funds
Accounts receivable, net 15.63M
Inventories 28.67M
Prepaid expenses and other current assets 17.68M
Income tax receivable
Deferred tax asset
Total current assets 87.93M
Property and equipment, net 673.06M
Goodwill 97.12M
Intangible assets, net
Other assets, net 24.52M
Total assets 926.52M
Current Liabilities:
Trade accounts payable 19.41M
Construction related payables 26.21M
Accrued payroll and payroll related liabilities 37.36M
Unearned revenue 33.48M
Accrued liabilities 37.87M
Current portion of term loan notes payable
Current portion of long-term debt and capital lease obligations
Total current liabilities 154.33M
Deferred rent 69.97M
Long-term portion of term loan notes payable 293.38M
Other long-term debt and capital lease obligations
Other non-current liabilities 16.85M
Total liabilities 545.62M
Stockholders' Equity:
Common stock; $0.001 par value: 30,000,000 shares authorized; 17,245,798 and 17,101,897 shares issued; 15,322,238 and 15,600,867 shares outstanding 18K
Preferred stock, $0.001 par value: 3,000,000 shares authorized; no shares issued and outstanding 0
Treasury stock, 1,923,560 and 1,501,030 shares, at cost -185.23M
Paid-in capital 207.57M
Accumulated other comprehensive income (loss), net of tax -4.24M
Retained earnings 362.79M
Total stockholders' equity
Total liabilities and stockholders' equity 926.52M