Red Robin Gourmet Burgers Inc: (NASD: RRGB)

Zacks Rank: 2-Buy

Balance Sheet

Annual Balance Sheet

Fiscal Year End for RED ROBIN GOURM falls in the month of December.

All items in Millions except Per Share data.

	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Assets
Cash & Equivalents	22	35	18	20	11
Receivables	17	16	11	9	12
Notes Receivable	0	0	0	0	0
Inventories	18	18	16	15	13
Other Current Assets	19	13	9	11	14
Total Current Assets	75	81	54	55	50
Net Property & Equipment	413	402	414	432	442
Investments & Advances	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Intangibles	100	101	105	109	113
Deposits & Other Assets	10	9	7	4	5
Total Assets	597	593	579	600	610

Liabilities & Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Notes Payable	0	9	19	19	10
Accounts Payable	14	15	13	11	12
Current Portion Long-Term Debt	1	1	1	1	1
Current Portion Capital Leases	0	0	0	0	0
Accrued Expenses	59	57	51	50	57
Income Taxes Payable	0	0	0	0	0
Other Current Liabilities	28	24	14	15	12
Total Current Liabilities	102	106	97	95	92
Mortgages	0	0	0	0	0
Deferred Taxes/Income	45	40	34	31	27
Convertible Debt	0	0	0	0	0
Long-Term Debt	134	147	139	172	212
Non-Current Capital Leases	0	0	0	0	0
Other Non-Current Liabilities	9	5	8	13	10
Minority Interest (Liabilities)	0	0	0	0	0
Total Liabilities	290	298	279	311	341

Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Preferred Stock	0	0	0	0	0
Common Stock (Par)	0	0	0	0	0
Capital Surplus	186	178	172	168	166
Retained Earnings	229	200	180	172	155
Other Equity	0	-0	-0	-1	-2
Treasury Stock	108	83	50	50	50
Total Shareholder's Equity	307	295	301	289	269
Total Liabilities & Shareholder's Equity	597	593	579	600	610
Total Common Equity	307	295	301	289	269
Shares Outstanding	14.20	14.60	15.60	15.50	15.40
Book Value Per Share	21.61	20.18	19.27	18.62	17.46

Fiscal Year End for RED ROBIN GOURM falls in the month of December.

All items in Millions except Per Share data.

	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Assets
Cash & Equivalents	NA	22	27	30	38
Receivables	NA	17	11	10	10
Notes Receivable	NA	0	0	0	0
Inventories	NA	18	17	18	17
Other Current Assets	NA	19	16	14	13
Total Current Assets	NA	75	68	70	76
Net Property & Equipment	NA	413	405	401	399
Investments & Advances	NA	0	0	0	0
Other Non-Current Assets	NA	0	0	0	0
Deferred Charges	NA	0	0	0	0
Intangibles	NA	100	101	101	100
Deposits & Other Assets	NA	10	10	10	11
Total Assets	NA	597	584	583	585

Liabilities & Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Notes Payable	NA	0	0	0	0
Accounts Payable	NA	14	14	14	13
Current Portion Long-Term Debt	NA	1	14	13	12
Current Portion Capital Leases	NA	0	0	0	0
Accrued Expenses	NA	59	65	57	61
Income Taxes Payable	NA	0	0	0	0
Other Current Liabilities	NA	28	15	16	17
Total Current Liabilities	NA	102	107	100	103
Mortgages	NA	0	0	0	0
Deferred Taxes/Income	NA	45	44	43	42
Convertible Debt	NA	0	0	0	0
Long-Term Debt	NA	134	118	122	126
Non-Current Capital Leases	NA	0	0	0	0
Other Non-Current Liabilities	NA	9	8	7	6
Minority Interest (Liabilities)	NA	0	0	0	0
Total Liabilities	NA	290	277	273	277

Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Preferred Stock	NA	0	0	0	0
Common Stock (Par)	NA	0	0	0	0
Capital Surplus	NA	186	185	183	182
Retained Earnings	NA	229	222	218	211
Other Equity	NA	0	-1	-1	-1
Treasury Stock	NA	108	99	91	83
Total Shareholder's Equity	NA	307	307	310	309
Total Liabilities & Shareholder's Equity	NA	597	584	583	585
Total Common Equity	0	307	307	310	309
Shares Outstanding	14.00	14.20	14.40	14.60	14.60
Book Value Per Share	0.00	21.61	21.32	21.23	21.13