Red Robin Gourmet Burgers, Inc.
RRGB
$6.62
$0.559.06%
NASDAQ
| 04/20/2025 | 12/29/2024 | 10/06/2024 | 07/14/2024 | 04/21/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.14% | -110.40% | -98.93% | -0.31% | 31.11% |
| Total Depreciation and Amortization | 20.17% | -3.65% | -0.54% | -26.18% | 30.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.85% | 1,445.99% | -73.32% | 243.85% | -232.23% |
| Change in Net Operating Assets | 121.68% | 77.16% | 22.36% | -208.20% | 146.78% |
| Cash from Operations | 275.92% | 141.97% | -2,523.05% | -96.27% | 174.17% |
| Capital Expenditure | -80.85% | -19.11% | 0.89% | 32.01% | 33.30% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | 1,362.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 3.64% | -45.75% | 20.73% | -137.83% | 240.67% |
| Total Debt Issued | -- | 53.06% | 61.29% | -- | -- |
| Total Debt Repaid | 48.02% | -607.58% | 66.42% | 26.46% | -9,257.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.32% | 177.59% | -90.83% | -405.39% | -243.24% |
| Cash from Financing | -283.43% | -34.65% | 831.14% | 89.94% | -75,596.55% |
| Foreign Exchange rate Adjustments | -- | -- | 150.00% | -300.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.06% | 1,186.17% | 88.70% | -206.27% | 123.88% |