1. Team 3 Risa Miyake Ryley Bishop Amier Juneyd

2. What were the company’s total assets at the end of its most recent reporting period? As of October 4, 2015 the total unaudited assets were $802,329. As of January, the audited total assets were $735,889.

3. What were the total assets at the end of the pervious reporting year? T otal assets of 2014 were $735, 889 Why do you think a change occurred? Red Robin opened 514 restaurants in 2014 and therefore increasing the following. 1.Cash flow – The net cash increased from 17 million to 22 million. 2.Inventory – it consist of food, beverages and supplies. With more restaurants it is reasonable to have more materials. 3.Net Receivables – consist of primarily of trade receivable due from franchises for royalties as well a third party gift card receivables. 3

4. How much cash and cash equivalents did the company have at the end of its most recent reporting period? The company had $21,823 for then unaudited and $22,408 for the audited. What amount of accounts payable did the company have at the end of its most recent reporting period? As of December 28.2016, they had $376,118 in total liabilities.

5. What amount of accounts payable did the company have at the end of the previous reporting period? Red Robin is so huge, it divides its accounts payable into 5 categories of current liabilities.  Trade accounts payable $28,522 -- 2014 $19,117 – 2013  Construction related payables 15,652 -- 2014 14,682 – 2013  Accrued payroll and payroll-related liabilities 47,362 -- 2014 45,919 – 2013  Unearned revenue 45,049 -- 2014 35,740 – 2013  Accrued liabilities and other current liabilities 27,084 -- 2014 24,454 – 2013 The total accounts payable if you add up ALL the categories is as follows: 163669 for 2014 and 139312 for 2013

6. What do you think caused the change? Liabilities increased by 24,000 in 2014. Almost 50% of that comes from unearned revenue. This is actually great for Red Robin because the firm received more prepayment for services to be fulfilled.

7. What were the company’s net revenues (sales) for the last three reporting periods? Net revenue (2012-2014) 1146102 – 2014 1017247 – 2013 977132 – 2012

8. What do you think cause the change from period to period? People eat out at restaurants more when the economy is stronger. Therefore, Red Robin’s sales were also growing up Intense guest focus: Red Robin engaged guests through Red Robin Royalty. Brand Transformation: Red Robin invested to enhance service, menu, food presentation and other guest experiences.

9. What was the change in dollars in the company’s net income from its most recent reporting period to the previous reporting period? Why? Net income for the 52 weeks ended Dec. 28 2014. The net income was 32.6 million compared to 32.2 million for the year ended Dec. 29 2013. This is because 2014 revenues were 1.1 billion, an increase of 13% over the same period a year ago. Providing guests with great dining experiences combined with effective dinning strategies enabled Red Robin to increase revenue and therefore increasing the net income.

10. What was the company’s stock trading for on the day prior to your presentation? Would you recommend a buy or pass on the company stock? Red Robin stock price: $64.31 as of March 20. 2016. I would recommend people to buy Red Robin’s stock in the future. They grow up less than 1 % in a year in net income because they were opening and remodeling the restaurants and they will plan to expire more.