More on RRGB

- Summary
- Chart
- Profile
- Historical


- Earnings (+16.0% Growth)
- Ratings (5.3 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/16/16 *Est.)


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

RRGB Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and cash equivalents 21.82M
Restricted cash-marketing funds
Accounts receivable, net 12.88M
Inventories 26.64M
Prepaid expenses and other current assets 19.36M
Income tax receivable
Deferred tax asset
Total current assets 84.89M
Property and equipment, net 580.63M
Goodwill 82.65M
Intangible assets, net
Other assets, net 13.89M
Total assets 802.33M
Current Liabilities:
Trade accounts payable 22.24M
Construction related payables 33.25M
Accrued payroll and payroll related liabilities 46.49M
Unearned revenue 30.22M
Accrued liabilities 31.51M
Current portion of term loan notes payable
Current portion of long-term debt and capital lease obligations
Total current liabilities 163.72M
Deferred rent 63.64M
Long-term portion of term loan notes payable 164.88M
Other long-term debt and capital lease obligations
Other non-current liabilities 9.65M
Total liabilities 409.41M
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 -137.21M
Paid-in capital 205.26M
Accumulated other comprehensive income (loss), net of tax -4.47M
Retained earnings 329.33M
Total stockholders' equity
Total liabilities and stockholders' equity 802.33M