Red Robin Gourmet Burgers, Inc.
RRGB
$6.45
-$0.21-3.15%
NASDAQ
| 07/13/2025 | 04/20/2025 | 12/29/2024 | 10/06/2024 | 07/14/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.25M | -39.72M | -18.88M | -- |
| Total Depreciation and Amortization | -- | 15.43M | 12.84M | 13.33M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 2.44M | 34.15M | 2.21M | -- |
| Change in Net Operating Assets | -- | 449.00K | -2.07M | -9.07M | -- |
| Cash from Operations | -- | 19.57M | 5.21M | -12.41M | 512.00K |
| Capital Expenditure | -- | -11.97M | -6.62M | -5.56M | -- |
| Sale of Property, Plant, and Equipment | -- | 5.59M | 0.00 | 1.02M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Investing | -- | -6.38M | -6.62M | -4.54M | -5.73M |
| Total Debt Issued | -- | -- | 38.27M | 25.00M | -- |
| Total Debt Repaid | -- | -19.55M | -37.61M | -5.32M | -- |
| 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 | -- |
| Cash from Financing | -- | -19.31M | 10.53M | 16.11M | -2.20M |
| Foreign Exchange rate Adjustments | -- | 2.00K | -- | 2.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -6.11M | 9.11M | -839.00K | -7.43M |