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RRGB Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and cash equivalents 19.94M
Restricted cash-marketing funds
Accounts receivable, net 12.68M
Inventories 24.64M
Prepaid expenses and other current assets 13.82M
Income tax receivable
Deferred tax asset
Total current assets 74.14M
Property and equipment, net 490.8M
Goodwill 86.73M
Intangible assets, net
Other assets, net 12.85M
Total assets 707.95M
Current Liabilities:
Trade accounts payable 18.89M
Construction related payables 19.71M
Accrued payroll and payroll related liabilities 42.07M
Unearned revenue 25.87M
Accrued liabilities 24.99M
Current portion of term loan notes payable
Current portion of long-term debt and capital lease obligations
Total current liabilities 131.54M
Deferred rent 56.51M
Long-term portion of term loan notes payable 147.38M
Other long-term debt and capital lease obligations
Other non-current liabilities 8.21M
Total liabilities 351.71M
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 -131.9M
Paid-in capital 199.93M
Accumulated other comprehensive income (loss), net of tax -1.18M
Retained earnings 289.37M
Total stockholders' equity
Total liabilities and stockholders' equity 707.95M