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RRGB Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and cash equivalents 60.54M
Restricted cash-marketing funds
Accounts receivable, net 14.41M
Inventories 22.78M
Prepaid expenses and other current assets 12.48M
Income tax receivable
Deferred tax asset
Total current assets 116.34M
Property and equipment, net 467.43M
Goodwill 64.65M
Intangible assets, net
Other assets, net 12M
Total assets 698.38M
Current Liabilities:
Trade accounts payable 18.98M
Construction related payables 16.28M
Accrued payroll and payroll related liabilities 40.12M
Unearned revenue 26.75M
Accrued liabilities 28.69M
Current portion of term loan notes payable
Current portion of long-term debt and capital lease obligations
Total current liabilities 130.82M
Deferred rent 55.48M
Long-term portion of term loan notes payable 128.38M
Other long-term debt and capital lease obligations
Other non-current liabilities 9.32M
Total liabilities 332.19M
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 -114.76M
Paid-in capital 198.81M
Accumulated other comprehensive income (loss), net of tax -41K
Retained earnings 282.17M
Total stockholders' equity
Total liabilities and stockholders' equity 698.38M