More on RRGB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+30.3% Growth)
- Ratings (5.3 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/18/16 *Est.)
- Annual Meeting (5/19/2016)

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 22.71M
Restricted cash-marketing funds
Accounts receivable, net 27.76M
Inventories 28.22M
Prepaid expenses and other current assets 18.05M
Income tax receivable
Deferred tax asset 0
Total current assets 96.74M
Property and equipment, net 603.69M
Goodwill 81.96M
Intangible assets, net
Other assets, net 18.02M
Total assets 839.98M
Current Liabilities:
Trade accounts payable 23.39M
Construction related payables 28.69M
Accrued payroll and payroll related liabilities 47.59M
Unearned revenue 48.39M
Accrued liabilities 29.61M
Current portion of term loan notes payable
Current portion of long-term debt and capital lease obligations
Total current liabilities 177.67M
Deferred rent 66.47M
Long-term portion of term loan notes payable 202.88M
Other long-term debt and capital lease obligations
Other non-current liabilities 11.21M
Total liabilities 465.67M
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 -167.34M
Paid-in capital 206M
Accumulated other comprehensive income (loss), net of tax -5.38M
Retained earnings 341.02M
Total stockholders' equity
Total liabilities and stockholders' equity 839.98M