More on RRGB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-6.4% Growth)
- Ratings (4.7 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/11/16 *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 25.17M
Restricted cash-marketing funds
Accounts receivable, net 15.11M
Inventories 28.68M
Prepaid expenses and other current assets 14.64M
Income tax receivable
Deferred tax asset
Total current assets 83.59M
Property and equipment, net 657.54M
Goodwill 97.28M
Intangible assets, net
Other assets, net 24.66M
Total assets 907.87M
Current Liabilities:
Trade accounts payable 21.28M
Construction related payables 36.46M
Accrued payroll and payroll related liabilities 37.99M
Unearned revenue 34.64M
Accrued liabilities 38.52M
Current portion of term loan notes payable
Current portion of long-term debt and capital lease obligations
Total current liabilities 168.88M
Deferred rent 68.4M
Long-term portion of term loan notes payable 254.38M
Other long-term debt and capital lease obligations
Other non-current liabilities 16.63M
Total liabilities 515.54M
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 -166.37M
Paid-in capital 207.34M
Accumulated other comprehensive income (loss), net of tax -3.9M
Retained earnings 355.24M
Total stockholders' equity
Total liabilities and stockholders' equity 907.87M