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Gross carrying amount
$4,482K
Inventories
$25,729K
Cash and cash
equivalents
$19,924K
Accounts receivable, net
$19,441K
Prepaid expenses and
other current assets
$14,234K
Restricted cash
$9,615K
Net carrying amount
$4,673K
Net carrying
amount-Licensing Agreements
$4,482K
Operating lease assets,
net
$295,996K
Property and equipment,
net
$158,105K
Total current assets
$88,943K
Intangible assets, net
$9,155K
Other assets, net
$9,065K
Assets held for sale
$2,263K
Total assets
$563,527K
Retained earnings
(accumulated deficit)
-$176,243K
Treasury stock 4,041 and
4,647 shares, at cost...
$143,247K
Accumulated other
comprehensive income (loss),...
-$60K
Total liabilities and
stockholders' equity...
$563,527K
Total stockholders'
equity (deficit)
-$106,348K
Paid-in capital
$213,180K
Common stock, 0.001 par
value 45,000 shares...
$22K
Total liabilities
$669,875K
Long-term portion of
operating lease...
$300,055K
Total current
liabilities
$198,629K
Long-term debt
$164,741K
Other non-current
liabilities
$6,450K
Current portion of
operating lease...
$49,111K
Accrued liabilities and
other
$46,801K
Accrued payroll and
payroll-related liabilities
$44,039K
Accounts payable
$31,391K
Unearned revenue
$27,287K
Back
Back
Balance Sheet
source: myfinsight.com
RED ROBIN GOURMET BURGERS INC (RRGB)
RED ROBIN GOURMET BURGERS INC (RRGB)