Red Robin Gourmet Burgers, Inc.
RRGB
$6.62
$0.559.06%
NASDAQ
| 04/20/2025 | 12/29/2024 | 10/06/2024 | 07/14/2024 | 04/21/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.25M | -39.72M | -18.88M | -9.49M | -9.46M |
| Total Depreciation and Amortization | 15.43M | 12.84M | 13.33M | 13.40M | 18.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.44M | 34.15M | 2.21M | 8.28M | -5.76M |
| Change in Net Operating Assets | 449.00K | -2.07M | -9.07M | -11.68M | 10.80M |
| Cash from Operations | 19.57M | 5.21M | -12.41M | 512.00K | 13.73M |
| Capital Expenditure | -11.97M | -6.62M | -5.56M | -5.61M | -8.25M |
| Sale of Property, Plant, and Equipment | 5.59M | 0.00 | 1.02M | -- | 23.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -122.00K | -- |
| Cash from Investing | -6.38M | -6.62M | -4.54M | -5.73M | 15.15M |
| Total Debt Issued | -- | 38.27M | 25.00M | 15.50M | -- |
| Total Debt Repaid | -19.55M | -37.61M | -5.32M | -15.83M | -21.52M |
| Issuance of Common Stock | -- | 7.09M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 241.00K | 2.78M | -3.58M | -1.88M | -371.00K |
| Cash from Financing | -19.31M | 10.53M | 16.11M | -2.20M | -21.89M |
| Foreign Exchange rate Adjustments | 2.00K | -- | 2.00K | -4.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.11M | 9.11M | -839.00K | -7.43M | 6.99M |