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RRGB

RRGB Company Financials

$52
*  
0.25
0.48%
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*Delayed - data as of Jun. 22, 2018  -  Find a broker to begin trading RRGB now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    RRGB Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/25/2016 12/27/2015 12/28/2014
Current Assets
Cash and Cash Equivalents
$17,714 $11,732 $22,705 $22,408
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$26,499 $24,166 $27,760 $28,417
Inventory
$29,553 $29,899 $28,223 $25,947
Other Current Assets
$31,038 $27,049 $18,052 $23,160
Total Current Assets
$104,804 $92,846 $96,740 $99,932
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$638,151 $656,439 $603,686 $496,262
Goodwill
$96,979 $95,935 $81,957 $84,115
Intangible Assets
$38,273 $42,270 $39,573 $42,479
Other Assets
$32,408 $31,055 $18,023 $13,101
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$910,615 $918,545 $839,979 $735,889
Current Liabilities
Accounts Payable
$104,424 $90,810 $100,589 $102,968
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $28,692 $15,652
Other Current Liabilities
$55,915 $50,199 $48,392 $45,049
Total Current Liabilities
$160,339 $141,009 $177,673 $163,669
Long-Term Debt
$276,572 $347,180 $210,316 $147,313
Other Liabilities
$11,289 $9,872 $11,209 $7,795
Deferred Liability Charges
$74,980 $72,431 $66,470 $57,341
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$523,180 $570,492 $465,668 $376,118
Stock Holders Equity
Common Stocks
$18 $18 $18 $18
Capital Surplus
$210,708 $208,022 $205,995 $200,617
Retained Earnings
$382,760 $352,741 $341,016 $293,312
Treasury Stock
($202,485) ($207,720) ($167,339) ($132,252)
Other Equity
($3,566) ($5,008) ($5,379) ($1,924)
Total Equity
$387,435 $348,053 $374,311 $359,771
Total Liabilities & Equity
$910,615 $918,545 $839,979 $735,889

See also: Company Financials data entry page