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  • RED ROBIN GOURMET BURGERS IN Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 12.75 M 15.01 M 3.59 M 4.89 M 6.12 M
    Net Receivables 11.82 M 9.51 M 9.17 M 5.10 M 4.12 M
    Total Inventories 13.12 M 10.37 M 8.49 M 6.48 M 5.42 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 6,000.00 — — — —
    Other Current Assets 12.40 M 12.40 M 8.04 M 7.39 M 6.01 M
    Current Assets Total 50.09 M 47.29 M 29.28 M 23.86 M 21.68 M
    Long Term Receivables 0.00 0.00 0.00 0.00 4.16 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 1.96 M 1.90 M
    Property, Plant & Equipment Net 442.01 M 399.27 M 351.74 M 270.28 M 205.30 M
    Property, Plant & Equipment Gross 669.99 M 582.60 M 499.96 M 389.12 M 302.00 M
    Accumulated Depreciation 227.98 M 183.33 M 148.23 M 118.84 M 96.70 M
    Other Assets 117.64 M 102.23 M 69.58 M 34.19 M 34.16 M
    Deferred Charges 1.20 M 1.50 M 1.20 M 1.10 M 852,400.00
    Tangible Other Assets 3.46 M 3.37 M 2.11 M 0.00 0.00
    Intangible Other Assets 112.97 M 97.36 M 66.27 M 33.09 M 33.30 M
    Total Assets 609.74 M 548.79 M 450.60 M 330.29 M 267.19 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 11.01 M 11.81 M 1.63 M 2.86 M 3.15 M
    Accrued Payroll 21.60 M 25.36 M 17.65 M 17.46 M 14.64 M
    Income Taxes Payable 9.65 M 2.32 M — — —
    Dividends Payable — — — — —
    Other Current Liabilities 28.20 M 33.76 M 26.73 M 18.96 M 14.03 M
    Current Liabilities Total 92.18 M 95.92 M 70.16 M 53.29 M 41.58 M
    Long Term Debt 211.56 M 141.94 M 112.34 M 55.66 M 44.60 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 -4.13 M -1.47 M -4.71 M
    Deferred Income 26.79 M 21.73 M 18.08 M 15.33 M 13.38 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 10.29 M 4.76 M 6.49 M 5.28 M 3.22 M
    Total Liabilities 340.83 M 264.35 M 207.06 M 125.43 M 101.30 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 268.91 M 284.44 M 243.53 M 204.86 M 165.89 M
    Common Stock 17,000.00 17,000.00 17,000.00 16,000.00 16,000.00
    Capital Surplus 165.93 M 156.93 M 146.61 M 137.29 M 125.68 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 9,000.00 -50,000.00 -130,000.00 -209,000.00 —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 154.71 M 127.58 M 96.98 M 67.62 M 40.24 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -1.62 M 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 50.12 M 83,000.00 83,000.00 83,000.00 0.00
    Total Liabilities & Shareholders Equity 609.74 M 548.79 M 450.60 M 330.29 M 267.19 M
    Common Shares Outstanding 15.46 M 16.78 M 16.58 M 16.47 M 16.15 M