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Red Robin Gourmet Burgers inc   (RRGB)
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    Sector  Services    Industry Restaurants
   Industry Restaurants
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Red Robin Gourmet Burgers Inc Balance Sheet Quarterly

RRGB


Select the Financial Report:   Period:   Fiscal Year:




RRGB Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 03 2021)
III. Quarter
(Jul 11 2021)
II. Quarter
(Apr 18 2021)
I. Quarter
(Dec 27 2020)
IV. Quarter
(Oct 04 2020)
III. Quarter
ASSETS
Cash & cash equivalent 17.76 25.57 22.28 16.12 27.37
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Short-term Investments 17.76 25.57 22.28 16.12 27.37
Accounts receivable 11.94 11.32 10.92 16.51 9.02
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 23.77 23.93 23.74 23.80 24.50
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 16.17 16.35 16.18 16.66 63.07
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 12.44 12.34 12.82 13.82 11.65
Total Current Assets 82.07 89.51 85.94 86.91 135.61
Equipment/Property/Plant Net 388.88 396.75 405.16 427.03 446.08
Goodwill net - - - - -
Intangible Assets 22.42 23.07 23.74 24.71 25.44
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR 16.17 16.35 16.18 16.66 63.07
Other Assets, Noncurrent 412.19 416.42 420.13 419.42 363.08
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Leases Right Of Use Assets Net 419.79 424.65 427.18 425.57 415.95
Total Assets 921.72 942.10 951.14 974.74 1,033.27
LIABILITIES
Accounts Payable, Current AC 34.64 31.40 25.52 20.18 18.94
Accrued Liabilities, Current 74.80 78.36 74.61 67.27 69.87
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 9.69 9.69 9.69 9.69 9.69
Other Liabilities, Current 92.52 94.55 94.37 105.41 104.60
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 42.62 43.53 43.00 50.14 42.56
Total Current Liabilities 211.64 214.01 204.19 202.55 203.09
Long-term debt 147.47 145.11 154.53 160.95 206.38
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 147.47 145.11 154.53 160.95 206.38
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 15.78 15.93 16.40 25.29 19.86
Operating And Finance Leases Liability Noncurrent 450.67 457.90 463.73 465.23 450.75
Total Liabilities 825.56 832.94 838.85 854.03 880.08
SHAREHOLDER'S EQUITY
Common Stock Value 81.19 81.19 81.09 81.02 0.02
Treasury Stock Value -188.09 -188.31 -192.06 -195.01 -199.91
Additional Paid In Capital Common Stock 240.45 238.68 240.65 243.41 242.05
Retained Earnings / Accumulated Deficit 48.51 63.49 68.49 77.20 116.53
Other Equity -88.89 -88.88 -88.88 -88.90 -5.49
Common Stockholder's Equity 93.16 106.16 109.29 117.71 153.19
Preferred Stockholder's Equity 3.00 3.00 3.00 3.00 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 96.17 109.16 112.29 120.71 153.19
Liabilities & Stockholder's Equity 921.72 942.10 951.14 974.74 1,033.27




       
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