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RRGB Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and cash equivalents 14.64M
Restricted cash-marketing funds
Accounts receivable, net 14.33M
Inventories 21.92M
Prepaid expenses and other current assets 9.19M
Income tax receivable
Deferred tax asset
Total current assets 63.03M
Property and equipment, net 451.83M
Goodwill 64.61M
Intangible assets, net
Other assets, net 11.17M
Total assets 629.5M
Current Liabilities:
Trade accounts payable 17.38M
Construction related payables 14.11M
Accrued payroll and payroll related liabilities 38.7M
Unearned revenue 27.04M
Accrued liabilities 27M
Current portion of term loan notes payable
Current portion of long-term debt and capital lease obligations
Total current liabilities 124.22M
Deferred rent 54.6M
Long-term portion of term loan notes payable 78.38M
Other long-term debt and capital lease obligations
Other non-current liabilities 9.15M
Total liabilities 274.65M
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 -116.01M
Paid-in capital 198.19M
Accumulated other comprehensive income (loss), net of tax -50K
Retained earnings 272.7M
Total stockholders' equity
Total liabilities and stockholders' equity 629.5M