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 | 45.13% | -561.28% | 219.70% | 103.14% | -110.40% |
| Total Depreciation and Amortization | 0.59% | 3.79% | -24.98% | 20.17% | -3.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -243.82% | 149.43% | -279.61% | -89.72% | 975.33% |
| Change in Net Operating Assets | 1,055.45% | 158.05% | -378.17% | -92.34% | 164.60% |
| Cash from Operations | 413.71% | -135.30% | -49.23% | 275.92% | 141.97% |
| Capital Expenditure | 13.09% | -0.67% | 45.47% | -80.85% | -19.11% |
| Sale of Property, Plant, and Equipment | 418.18% | -104.19% | -90.61% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.44% | -9.85% | 5.89% | 3.64% | -45.75% |
| Total Debt Issued | -- | -- | -- | -- | -78.68% |
| Total Debt Repaid | -223.53% | 290.08% | 79.99% | -2,492.71% | 31.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52,600.00% | -100.86% | -3.73% | -96.56% | 351.79% |
| Cash from Financing | -190.11% | 302.01% | 80.95% | -283.43% | -34.65% |
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.04% | -1,155.34% | 104.14% | -167.06% | 1,186.17% |