Red Robin Gourmet Burgers, Inc.
RRGB
$2.72
$0.051.87%
NASDAQ
| 12/29/2024 | 10/06/2024 | 07/14/2024 | 04/21/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.72M | -18.88M | -9.49M | -9.46M | -13.73M |
| Total Depreciation and Amortization | 12.84M | 13.33M | 13.40M | 18.15M | 13.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.15M | 2.21M | 8.28M | -9.92M | 4.35M |
| Change in Net Operating Assets | -2.07M | -9.07M | -11.68M | 14.96M | -23.08M |
| Cash from Operations | 5.21M | -12.41M | 512.00K | 13.73M | -18.52M |
| Capital Expenditure | -6.62M | -5.56M | -5.61M | -8.25M | -12.37M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.02M | -- | -- | 1.60M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -122.00K | 23.39M | 0.00 |
| Cash from Investing | -6.62M | -4.54M | -5.73M | 15.15M | -10.77M |
| Total Debt Issued | 38.27M | 25.00M | 15.50M | 10.00M | -- |
| Total Debt Repaid | -37.61M | -5.32M | -15.83M | -31.52M | -230.00K |
| Issuance of Common Stock | 7.09M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.78M | -3.58M | -1.88M | -371.00K | 259.00K |
| Cash from Financing | 10.53M | 16.11M | -2.20M | -21.89M | 29.00K |
| Foreign Exchange rate Adjustments | -- | 2.00K | -4.00K | 2.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.11M | -839.00K | -7.43M | 6.99M | -29.25M |