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 | 117.72% | 78.45% | 45.13% | -561.28% | 219.70% |
| Total Depreciation and Amortization | -36.14% | 26.26% | 0.59% | 3.79% | -24.98% |
| Total Amortization of Deferred Charges | -22.63% | -71.36% | -- | -- | -22.41% |
| Total Other Non-Cash Items | -107.22% | 131.11% | -243.82% | 135.28% | -1,432.42% |
| Change in Net Operating Assets | 58.68% | -197.39% | 1,055.45% | 294.37% | -117.32% |
| Cash from Operations | 7.90% | -36.62% | 413.71% | -135.30% | -49.23% |
| Capital Expenditure | 28.45% | -17.42% | 13.09% | -0.67% | 45.47% |
| Sale of Property, Plant, and Equipment | -- | -- | 418.18% | -104.19% | -90.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 109.32% | -18.88% | 14.44% | -9.85% | 5.89% |
| Total Debt Issued | -200.00% | 55.37% | -- | -- | -- |
| Total Debt Repaid | -233.22% | 87.28% | -223.53% | 303.95% | 81.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.65% | 79.41% | -52,600.00% | 94.12% | -240.00% |
| Cash from Financing | -332.05% | 161.45% | -190.11% | 302.01% | 80.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.90% | 428.56% | 50.04% | -1,155.34% | 104.14% |