Red Robin Gourmet Burgers, Inc.
RRGB
$9.31
-$0.11-1.17%
NASDAQ
| 07/12/2026 | 04/19/2026 | 12/28/2025 | 10/05/2025 | 07/13/2025 | |
|---|---|---|---|---|---|
| Net Income | 386.00K | -2.18M | -10.11M | -18.42M | 3.99M |
| Total Depreciation and Amortization | 9.75M | 15.26M | 12.09M | 12.02M | 11.58M |
| Total Amortization of Deferred Charges | 834.00K | 1.08M | 3.76M | -- | 883.00K |
| Total Other Non-Cash Items | -70.00K | 970.00K | -3.12M | 2.17M | -6.15M |
| Change in Net Operating Assets | -3.37M | -8.16M | 8.38M | 725.00K | -373.00K |
| Cash from Operations | 7.53M | 6.98M | 11.01M | -3.51M | 9.94M |
| Capital Expenditure | -4.80M | -6.71M | -5.71M | -6.57M | -6.53M |
| Sale of Property, Plant, and Equipment | 5.42M | -- | 70.00K | -22.00K | 525.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 625.00K | -6.71M | -5.64M | -6.59M | -6.00M |
| Total Debt Issued | -5.50M | 5.50M | 3.54M | -- | -- |
| Total Debt Repaid | -3.89M | -1.17M | -9.18M | 7.43M | -3.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.00K | -217.00K | -1.05M | -2.00K | -34.00K |
| Cash from Financing | -9.55M | 4.12M | -6.70M | 7.43M | -3.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40M | 4.38M | -1.33M | -2.67M | 253.00K |