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rrgb: the balance sheet
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Restricted cash
$9,202K
Prepaid expenses and
other current assets
$10,282K
Inventories
$26,161K
Accounts receivable and
other, net
$12,568K
Cash and cash
equivalents
$21,671K
Other assets, net
$11,239K
Intangible assets, net
$9,635K
Operating lease assets,
net
$303,827K
Property and equipment,
net
$169,634K
Total current assets
$79,884K
Total assets
$574,219K
Accumulated deficit
-$166,136K
Accumulated other
comprehensive loss, net of tax
-$60K
Treasury stock 4,084 and
4,647 shares, at cost,...
$144,772K
Total liabilities and
stockholders' equity...
$574,219K
Total stockholders'
equity (deficit)
-$96,090K
Paid-in capital
$214,856K
Common stock 0.001 par
value 45,000 shares...
$22K
Total liabilities
$670,309K
Other non-current
liabilities
$8,455K
Long-term portion of
operating lease...
$303,887K
Long-term debt
$172,353K
Total current
liabilities
$185,614K
Accrued liabilities and
other current...
$49,187K
Current portion of
operating lease...
$50,385K
Unearned revenue
$14,358K
Accrued payroll and
payroll-related liabilities
$41,584K
Accounts payable
$30,100K
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Balance Sheet
source: myfinsight.com
RED ROBIN GOURMET BURGERS INC (RRGB)
RED ROBIN GOURMET BURGERS INC (RRGB)