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- Earnings (8/11/15)

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RRGB Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and cash equivalents 21.45M
Restricted cash-marketing funds
Accounts receivable, net 12.61M
Inventories 25.92M
Prepaid expenses and other current assets 19.91M
Income tax receivable
Deferred tax asset
Total current assets 84.38M
Property and equipment, net 506.62M
Goodwill 83.19M
Intangible assets, net
Other assets, net 19.39M
Total assets 735.32M
Current Liabilities:
Trade accounts payable 25.18M
Construction related payables 16.82M
Accrued payroll and payroll related liabilities 42.07M
Unearned revenue 32.64M
Accrued liabilities 25.9M
Current portion of term loan notes payable
Current portion of long-term debt and capital lease obligations
Total current liabilities 142.61M
Deferred rent 59.25M
Long-term portion of term loan notes payable 135.88M
Other long-term debt and capital lease obligations
Other non-current liabilities 9.46M
Total liabilities 355M
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 -129.22M
Paid-in capital 202.68M
Accumulated other comprehensive income (loss), net of tax -3.03M
Retained earnings 309.88M
Total stockholders' equity
Total liabilities and stockholders' equity 735.32M