Red Robin Gourmet Burgers, Inc.
RRGB
$7.49
$0.7310.80%
NASDAQ
| 04/19/2026 | 12/28/2025 | 10/05/2025 | 07/13/2025 | 04/20/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.18M | -10.11M | -18.42M | 3.99M | 1.25M |
| Total Depreciation and Amortization | 15.26M | 12.09M | 12.02M | 11.58M | 15.43M |
| Total Amortization of Deferred Charges | 1.08M | 3.76M | -- | -- | 1.14M |
| Total Other Non-Cash Items | 970.00K | -3.12M | 2.17M | -4.39M | -401.00K |
| Change in Net Operating Assets | -8.16M | 8.38M | 725.00K | -1.25M | 2.15M |
| Cash from Operations | 6.98M | 11.01M | -3.51M | 9.94M | 19.57M |
| Capital Expenditure | -6.71M | -5.71M | -6.57M | -6.53M | -11.97M |
| Sale of Property, Plant, and Equipment | -- | 70.00K | -22.00K | 525.00K | 5.59M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.71M | -5.64M | -6.59M | -6.00M | -6.38M |
| Total Debt Issued | 5.50M | 3.54M | -- | -- | -- |
| Total Debt Repaid | -1.17M | -9.18M | 7.43M | -3.91M | -19.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.00K | -1.05M | -2.00K | 232.00K | -10.00K |
| Cash from Financing | 4.12M | -6.70M | 7.43M | -3.68M | -19.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -2.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.38M | -1.33M | -2.67M | 253.00K | -6.11M |