Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v2.4.1.9
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Apr. 19, 2015
Dec. 28, 2014
Current assets:    
Cash and cash equivalents $ 21,447us-gaap_CashAndCashEquivalentsAtCarryingValue $ 22,408us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net 12,612us-gaap_AccountsReceivableNetCurrent 23,740us-gaap_AccountsReceivableNetCurrent
Inventories 25,924us-gaap_InventoryNet 25,947us-gaap_InventoryNet
Prepaid expenses and other current assets 19,914us-gaap_PrepaidExpenseAndOtherAssetsCurrent 23,160us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred tax asset and other 4,478rrgb_DeferredTaxAssetsandOther 4,677rrgb_DeferredTaxAssetsandOther
Total current assets 84,375us-gaap_AssetsCurrent 99,932us-gaap_AssetsCurrent
Property and equipment, net 506,619us-gaap_PropertyPlantAndEquipmentNet 496,262us-gaap_PropertyPlantAndEquipmentNet
Goodwill 83,194us-gaap_Goodwill 84,115us-gaap_Goodwill
Intangible assets, net 41,748us-gaap_IntangibleAssetsNetExcludingGoodwill 42,479us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets, net 19,388us-gaap_OtherAssetsNoncurrent 13,101us-gaap_OtherAssetsNoncurrent
Total assets 735,324us-gaap_Assets 735,889us-gaap_Assets
Current liabilities:    
Trade accounts payable 25,180us-gaap_AccountsPayableCurrent 28,522us-gaap_AccountsPayableCurrent
Construction related payables 16,815rrgb_ConstructionRelatedLiabilitiesCurrent 15,652rrgb_ConstructionRelatedLiabilitiesCurrent
Accrued payroll and payroll-related liabilities 42,068us-gaap_EmployeeRelatedLiabilitiesCurrent 47,362us-gaap_EmployeeRelatedLiabilitiesCurrent
Unearned revenue 32,643us-gaap_DeferredRevenueCurrent 45,049us-gaap_DeferredRevenueCurrent
Accrued liabilities and other 25,903us-gaap_AccruedLiabilitiesCurrent 27,084us-gaap_AccruedLiabilitiesCurrent
Total current liabilities 142,609us-gaap_LiabilitiesCurrent 163,669us-gaap_LiabilitiesCurrent
Deferred rent 59,254us-gaap_DeferredRentCreditNoncurrent 57,341us-gaap_DeferredRentCreditNoncurrent
Long-term debt 135,875us-gaap_LongTermNotesPayable 139,375us-gaap_LongTermNotesPayable
Long-term portion of capital lease obligations 7,804rrgb_OtherLongTermDebtAndCapitalLeaseObligations 7,938rrgb_OtherLongTermDebtAndCapitalLeaseObligations
Other non-current liabilities 9,462us-gaap_OtherLiabilitiesNoncurrent 7,795us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 355,004us-gaap_Liabilities 376,118us-gaap_Liabilities
Stockholders’ equity:    
Common stock; $0.001 par value: 30,000 shares authorized; 17,851 and 17,851 shares issued; 14,130 and 14,043 shares outstanding 18us-gaap_CommonStockValue 18us-gaap_CommonStockValue
Preferred stock, $0.001 par value: 3,000 shares authorized; no shares issued and outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Treasury stock 3,721 and 3,808 shares, at cost (129,222)us-gaap_TreasuryStockValue (132,252)us-gaap_TreasuryStockValue
Paid-in capital 202,676us-gaap_AdditionalPaidInCapitalCommonStock 200,617us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive loss, net of tax (3,029)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (1,924)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 309,877us-gaap_RetainedEarningsAccumulatedDeficit 293,312us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders’ equity 380,320us-gaap_StockholdersEquity 359,771us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity $ 735,324us-gaap_LiabilitiesAndStockholdersEquity $ 735,889us-gaap_LiabilitiesAndStockholdersEquity