More on RRGB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+14.7% Growth)
- Ratings (5.3 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/4/15 *Est.)

News

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

Click line-items for a historical chart and %
Current Assets:
Cash and cash equivalents 22.62M
Restricted cash-marketing funds
Accounts receivable, net 15.84M
Inventories 26.66M
Prepaid expenses and other current assets 23.75M
Income tax receivable
Deferred tax asset
Total current assets 93.32M
Property and equipment, net 530.02M
Goodwill 83.03M
Intangible assets, net
Other assets, net 19.3M
Total assets 766.84M
Current Liabilities:
Trade accounts payable 24.58M
Construction related payables 24.66M
Accrued payroll and payroll related liabilities 43.16M
Unearned revenue 31.76M
Accrued liabilities 33.12M
Current portion of term loan notes payable
Current portion of long-term debt and capital lease obligations
Total current liabilities 157.29M
Deferred rent 61.12M
Long-term portion of term loan notes payable 136.88M
Other long-term debt and capital lease obligations
Other non-current liabilities 10.08M
Total liabilities 373.04M
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 -127.63M
Paid-in capital 204.08M
Accumulated other comprehensive income (loss), net of tax -3.72M
Retained earnings 321.04M
Total stockholders' equity
Total liabilities and stockholders' equity 766.84M