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Current assets held for
sale
$53,791K
Cash and cash
equivalents
$22,849K
(-6.24%↓ Y/Y)
Inventories
$17,012K
(-35.30%↓ Y/Y)
Accounts receivable, net
$13,813K
Prepaid expenses and
other current assets
$12,285K
(1.51%↑ Y/Y)
Restricted cash
$9,675K
(5.47%↑ Y/Y)
Operating lease assets,
net
$285,494K
(-6.86%↓ Y/Y)
Total current assets
$129,425K
(52.88%↑ Y/Y)
Property and equipment,
net
$97,826K
(-43.72%↓ Y/Y)
Other assets, net
$8,015K
(-32.56%↓ Y/Y)
Intangible assets, net
$7,952K
(-20.67%↓ Y/Y)
Total assets
$528,712K
(-9.92%↓ Y/Y)
Retained earnings
(accumulated deficit)
-$178,035K
(-20.52%↓ Y/Y)
Treasury stock 3,162 and
4,041 shares, at cost,...
$111,812K
(-24.27%↓ Y/Y)
Accumulated other
comprehensive income (loss),...
-$62K
(-3.33%↓ Y/Y)
Total liabilities and
stockholders' equity...
$528,712K
(-9.92%↓ Y/Y)
Total stockholders'
equity (deficit)
-$105,590K
(-34.26%↓ Y/Y)
Paid-in capital
$184,297K
(-14.98%↓ Y/Y)
Common stock, 0.001 par
value 45,000 shares...
$22K
(0.00%↑ Y/Y)
Total liabilities
$634,302K
(-4.70%↓ Y/Y)
Long-term portion of
operating lease...
$282,790K
(-8.49%↓ Y/Y)
Total current
liabilities
$181,077K
(-2.11%↓ Y/Y)
Long-term debt
$163,356K
(0.17%↑ Y/Y)
Other non-current
liabilities
$7,079K
(-16.29%↓ Y/Y)
Accrued liabilities and
other
$49,188K
(3.38%↑ Y/Y)
Current portion of
operating lease...
$49,152K
(-3.79%↓ Y/Y)
Accrued payroll and
payroll-related liabilities
$38,972K
(-6.60%↓ Y/Y)
Accounts payable
$27,897K
(-2.03%↓ Y/Y)
Unearned revenue
$15,868K
(-1.53%↓ Y/Y)
Back
Back
Balance Sheet
RED ROBIN GOURMET BURGERS INC (RRGB)
RED ROBIN GOURMET BURGERS INC (RRGB)
source: myfinsight.com