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RRGB Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and cash equivalents 17.11M
Restricted cash-marketing funds
Accounts receivable, net 22.57M
Inventories 21.99M
Prepaid expenses and other current assets 15.77M
Income tax receivable 260K
Deferred tax asset 2.95M
Total current assets 80.65M
Property and equipment, net 444.73M
Goodwill 62.53M
Intangible assets, net
Other assets, net 9.95M
Total assets 634.65M
Current Liabilities:
Trade accounts payable 19.12M
Construction related payables 14.68M
Accrued payroll and payroll related liabilities 45.92M
Unearned revenue 35.74M
Accrued liabilities 23.63M
Current portion of term loan notes payable
Current portion of long-term debt and capital lease obligations
Total current liabilities 139.91M
Deferred rent 51.99M
Long-term portion of term loan notes payable 79.38M
Other long-term debt and capital lease obligations
Other non-current liabilities 7.46M
Total liabilities 287.24M
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 -110.49M
Paid-in capital 197.15M
Accumulated other comprehensive income (loss), net of tax -25K
Retained earnings 260.75M
Total stockholders' equity
Total liabilities and stockholders' equity 634.65M