Red Robin Gourmet Burgers, Inc.
RRGB
$2.62
-$0.10-3.68%
NASDAQ
| 12/29/2024 | 10/06/2024 | 07/14/2024 | 04/21/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -110.40% | -98.93% | -0.31% | 31.11% | -68.28% |
| Total Depreciation and Amortization | -3.65% | -0.54% | -26.18% | 30.26% | -5.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,445.99% | -73.32% | 183.48% | -327.84% | 145.82% |
| Change in Net Operating Assets | 77.16% | 22.36% | -178.09% | 164.82% | -1,186.44% |
| Cash from Operations | 141.97% | -2,523.05% | -96.27% | 174.17% | -2,043.29% |
| Capital Expenditure | -19.11% | 0.89% | 32.01% | 33.30% | -9.82% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -100.52% | -- | -100.00% |
| Cash from Investing | -45.75% | 20.73% | -137.83% | 240.67% | -156.40% |
| Total Debt Issued | 53.06% | 61.29% | 55.00% | -- | -- |
| Total Debt Repaid | -607.58% | 66.42% | 49.79% | -13,605.65% | 97.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 177.59% | -90.83% | -405.39% | -243.24% | 321.37% |
| Cash from Financing | -34.65% | 831.14% | 89.94% | -75,596.55% | 100.21% |
| Foreign Exchange rate Adjustments | -- | 150.00% | -300.00% | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,186.17% | 88.70% | -206.27% | 123.88% | -739.97% |