Red Robin Gourmet Burgers Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,108.00
22,408.00
22,705.00
11,732.00
17,714.00
18,569
Total Accounts Receivable
22,828.00
23,740.00
27,760.00
24,166.00
26,499.00
25,034
Inventories
21,992.00
25,947.00
28,223.00
29,899.00
29,553.00
27,370
Other Current Assets
18,718.00
27,837.00
18,052.00
27,049.00
31,038.00
27,576
Total Current Assets
80,646.00
99,932.00
96,740.00
92,846.00
104,804.00
98,549
Net Property, Plant & Equipment
444,727.00
496,262.00
603,686.00
656,439.00
638,151.00
565,142
Intangible Assets
99,325.00
126,594.00
121,530.00
138,205.00
135,252.00
130,447
Other Assets
9,947.00
13,101.00
18,023.00
31,055.00
32,408.00
49,803
Total Assets
634,645.00
735,889.00
839,979.00
918,545.00
910,615.00
843,941
ST Debt & Current Portion LT Debt
826.00
583.00
-
-
-
Accounts Payable
19,117.00
28,522.00
23,392.00
13,740.00
35,347.00
Income Tax Payable
5,965.00
6,839.00
7,677.00
-
-
Other Current Liabilities
114,004.00
127,725.00
146,604.00
127,269.00
124,992.00
Total Current Liabilities
139,912.00
163,669.00
177,673.00
141,009.00
160,339.00
Long-Term Debt
87,888.00
147,313.00
210,316.00
347,180.00
276,572.00
Provision for Risks & Charges
-
5,700.00
6,900.00
9,200.00
9,300.00
Other Liabilities
59,442.00
59,436.00
70,779.00
73,103.00
76,969.00
Total Liabilities
287,242.00
376,118.00
465,668.00
570,492.00
523,180.00
Common Equity (Total)
347,403.00
359,771.00
374,311.00
348,053.00
387,435.00
Total Shareholders' Equity
347,403.00
359,771.00
374,311.00
348,053.00
387,435.00
Total Equity
347,403.00
359,771.00
374,311.00
348,053.00
387,435.00
Liabilities & Shareholders' Equity
634,645.00
735,889.00
839,979.00
918,545.00
910,615.00
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