Red Robin Gourmet Burgers, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

Fair Value Measurements (Tables)

4 Months Ended

Apr. 19, 2015

Schedule of fair value assets measured on recurring basis

The following tables present the Company's assets and liabilities measured at fair value on a recurring basis as of April 19, 2015 and December 28, 2014 (in thousands):



	4/19/2015		Level 1		Level 2		Level 3
Assets:
Investments in rabbi trust	$	6,679	$	6,679	$	—	$	—
Total assets measured at fair value	$	6,679	$	6,679	$	—	$	—
Liabilities:
Derivative—interest rate swap	$	110	$	—	$	110	$	—
Total liabilities measured at fair value	$	110	$	—	$	110	$	—

	12/28/2014		Level 1		Level 2		Level 3
Assets:
Investments in rabbi trust	$	5,723	$	5,723	$	—	$	—
Total assets measured at fair value	$	5,723	$	5,723	$	—	$	—
Liabilities:
Derivative—interest rate swap	$	347	$	—	347		$	—
Total liabilities measured at fair value	$	347	$	—	$	347	$	—

Schedule of fair value liabilities measured on recurring basis

The following tables present the Company's assets and liabilities measured at fair value on a recurring basis as of April 19, 2015 and December 28, 2014 (in thousands):



	4/19/2015		Level 1		Level 2		Level 3
Assets:
Investments in rabbi trust	$	6,679	$	6,679	$	—	$	—
Total assets measured at fair value	$	6,679	$	6,679	$	—	$	—
Liabilities:
Derivative—interest rate swap	$	110	$	—	$	110	$	—
Total liabilities measured at fair value	$	110	$	—	$	110	$	—

	12/28/2014		Level 1		Level 2		Level 3
Assets:
Investments in rabbi trust	$	5,723	$	5,723	$	—	$	—
Total assets measured at fair value	$	5,723	$	5,723	$	—	$	—
Liabilities:
Derivative—interest rate swap	$	347	$	—	347		$	—
Total liabilities measured at fair value	$	347	$	—	$	347	$	—

- Definition

Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ References + Details