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 | 78.45% | 45.13% | -561.28% | 219.70% | 103.14% |
| Total Depreciation and Amortization | 26.26% | 0.59% | 3.79% | -24.98% | 20.17% |
| Total Amortization of Deferred Charges | -71.36% | -- | -- | -- | -53.87% |
| Total Other Non-Cash Items | 131.11% | -243.82% | 149.43% | -993.77% | -101.69% |
| Change in Net Operating Assets | -197.39% | 1,055.45% | 158.05% | -157.99% | -63.24% |
| Cash from Operations | -36.62% | 413.71% | -135.30% | -49.23% | 275.92% |
| Capital Expenditure | -17.42% | 13.09% | -0.67% | 45.47% | -80.85% |
| Sale of Property, Plant, and Equipment | -- | 418.18% | -104.19% | -90.61% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.88% | 14.44% | -9.85% | 5.89% | 3.64% |
| Total Debt Issued | 55.37% | -- | -- | -- | -- |
| Total Debt Repaid | 87.28% | -223.53% | 290.08% | 79.73% | -2,459.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.41% | -52,600.00% | -100.86% | 2,420.00% | -100.14% |
| Cash from Financing | 161.45% | -190.11% | 302.01% | 80.95% | -283.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 428.56% | 50.04% | -1,155.34% | 104.14% | -167.06% |