Red Robin Gourmet Burgers, Inc.
RRGB
$2.99
-$0.09-2.92%
NASDAQ
| 12/28/2025 | 10/05/2025 | 07/13/2025 | 04/20/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.11M | -18.42M | 3.99M | 1.25M | -39.72M |
| Total Depreciation and Amortization | 12.09M | 12.02M | 11.58M | 15.43M | 12.84M |
| Total Amortization of Deferred Charges | 3.76M | -- | -- | -- | 2.47M |
| Total Other Non-Cash Items | -3.12M | 2.17M | -4.39M | 2.44M | 23.75M |
| Change in Net Operating Assets | 8.38M | 725.00K | -1.25M | 449.00K | 5.86M |
| Cash from Operations | 11.01M | -3.51M | 9.94M | 19.57M | 5.21M |
| Capital Expenditure | -5.71M | -6.57M | -6.53M | -11.97M | -6.62M |
| Sale of Property, Plant, and Equipment | 70.00K | -22.00K | 525.00K | 5.59M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.64M | -6.59M | -6.00M | -6.38M | -6.62M |
| Total Debt Issued | 3.54M | -- | -- | -- | 4.27M |
| Total Debt Repaid | -9.18M | 7.43M | -3.91M | -19.55M | -754.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.05M | -2.00K | 232.00K | 241.00K | 7.02M |
| Cash from Financing | -6.70M | 7.43M | -3.68M | -19.31M | 10.53M |
| Foreign Exchange rate Adjustments | -- | -- | -2.00K | 2.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.33M | -2.67M | 253.00K | -6.11M | 9.11M |