Red Robin Gourmet Burgers, Inc.
RRGB
$6.80
-$0.01-0.15%
NASDAQ
| 07/13/2025 | 04/20/2025 | 12/29/2024 | 10/06/2024 | 07/14/2024 | |
|---|---|---|---|---|---|
| Net Income | 219.70% | 103.14% | -110.40% | -98.93% | -0.31% |
| Total Depreciation and Amortization | -24.98% | 20.17% | -3.65% | -0.54% | -26.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -279.61% | -92.85% | 1,445.99% | -46.36% | 171.54% |
| Change in Net Operating Assets | -378.17% | 121.68% | 77.16% | -20.61% | -169.65% |
| Cash from Operations | -49.23% | 275.92% | 141.97% | -2,523.05% | -96.27% |
| Capital Expenditure | 45.47% | -80.85% | -19.11% | 0.89% | 32.01% |
| Sale of Property, Plant, and Equipment | -90.61% | -- | -100.00% | 932.79% | -100.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.89% | 3.64% | -45.75% | 20.73% | -137.83% |
| Total Debt Issued | -- | -- | 53.06% | -- | -- |
| Total Debt Repaid | 79.99% | 48.02% | -607.58% | -122.38% | 88.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.73% | -91.32% | 177.59% | -2,013.37% | 150.40% |
| Cash from Financing | 80.95% | -283.43% | -34.65% | 831.14% | 89.94% |
| Foreign Exchange rate Adjustments | -200.00% | -- | -- | 150.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.14% | -167.06% | 1,186.17% | 88.70% | -206.27% |