More on RRGB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-34.5% Growth)
- Ratings (3.7 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

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

News

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

RRGB Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and cash equivalents 15.53M
Restricted cash-marketing funds
Accounts receivable, net 14.16M
Inventories 28.13M
Prepaid expenses and other current assets 25.65M
Income tax receivable
Deferred tax asset
Total current assets 83.48M
Property and equipment, net 676.98M
Goodwill 96.3M
Intangible assets, net
Other assets, net 22.04M
Total assets 922.26M
Current Liabilities:
Trade accounts payable 20.9M
Construction related payables 19.98M
Accrued payroll and payroll related liabilities 35.31M
Unearned revenue 32.08M
Accrued liabilities 45.28M
Current portion of term loan notes payable
Current portion of long-term debt and capital lease obligations
Total current liabilities 153.55M
Deferred rent 72.71M
Long-term portion of term loan notes payable 304.88M
Other long-term debt and capital lease obligations
Other non-current liabilities 11.33M
Total liabilities 553.42M
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 -196.27M
Paid-in capital 207.98M
Accumulated other comprehensive income (loss), net of tax -4.38M
Retained earnings 361.49M
Total stockholders' equity
Total liabilities and stockholders' equity 922.26M