RRGB Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 25 2022)
IV. Quarter |
(Oct 02 2022)
III. Quarter |
(Jul 10 2022)
II. Quarter |
(Apr 17 2022)
I. Quarter |
(Dec 26 2021)
IV. Quarter |
|
ASSETS |
| Cash & cash equivalent |
48.83 |
50.04 |
50.34 |
33.77 |
22.75 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
48.83 |
50.04 |
50.34 |
33.77 |
22.75 |
| Accounts receivable |
21.43 |
11.92 |
12.58 |
12.55 |
21.40 |
| Other Receivables |
- |
- |
- |
- |
- |
| Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
| Inventories |
26.45 |
25.21 |
25.22 |
25.23 |
25.22 |
| Other Current Assets |
9.94 |
8.84 |
9.36 |
21.40 |
15.82 |
| Prepaid Expense And Other Assets Current |
12.94 |
13.04 |
14.16 |
15.08 |
16.96 |
| Total Current Assets |
119.58 |
109.06 |
111.64 |
108.03 |
102.16 |
| Equipment/Property/Plant Net |
318.52 |
342.39 |
354.20 |
371.84 |
386.34 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
17.73 |
19.32 |
19.85 |
20.47 |
21.29 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Income Taxes Receivable PR |
0.56 |
0.75 |
0.68 |
13.25 |
15.82 |
| Other Assets, Noncurrent |
375.76 |
389.43 |
398.01 |
392.95 |
403.39 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Leases Right Of Use Assets Net |
- |
375.75 |
383.50 |
389.98 |
- |
| Total Assets |
832.15 |
860.94 |
884.38 |
906.54 |
929.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
39.34 |
33.81 |
32.42 |
31.57 |
32.51 |
| Accrued Liabilities, Current |
83.16 |
84.52 |
86.23 |
82.24 |
32.58 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
3.38 |
2.00 |
2.00 |
2.00 |
9.69 |
| Other Liabilities, Current |
90.75 |
85.27 |
85.91 |
86.28 |
148.51 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Contract With Customer Liability Current |
43.36 |
37.54 |
37.83 |
37.99 |
54.21 |
| Other Long Term Debt And Capital Lease Obligations Current |
- |
- |
- |
- |
- |
| Total Current Liabilities |
216.63 |
205.60 |
206.56 |
202.10 |
223.30 |
| Long-term debt |
203.16 |
189.32 |
189.37 |
192.43 |
167.26 |
| Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
203.16 |
189.32 |
189.37 |
192.43 |
167.26 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
406.99 |
13.12 |
13.59 |
14.51 |
26.33 |
| Operating And Finance Leases Liability Noncurrent |
- |
401.27 |
413.28 |
420.65 |
- |
| Total Liabilities |
826.77 |
809.32 |
822.80 |
829.68 |
852.02 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.02 |
0.02 |
81.37 |
81.26 |
81.19 |
| Treasury Stock Value |
-182.81 |
-184.17 |
-179.66 |
-185.36 |
-188.08 |
| Additional Paid In Capital Common Stock |
238.80 |
242.24 |
239.61 |
242.76 |
242.56 |
| Retained Earnings / Accumulated Deficit |
-50.60 |
-6.41 |
6.16 |
24.09 |
27.20 |
| Other Equity |
-0.03 |
-0.05 |
-88.90 |
-88.89 |
-88.90 |
| Common Stockholder's Equity |
5.38 |
51.63 |
58.57 |
73.86 |
73.97 |
| Preferred Stockholder's Equity |
- |
- |
3.00 |
3.00 |
3.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
5.38 |
51.63 |
61.58 |
76.86 |
76.97 |
| Liabilities & Stockholder's
Equity |
832.15 |
860.94 |
884.38 |
906.54 |
929.00 |
