Red Robin Gourmet Burgers, Inc.
RRGB
$4.02
-$0.02-0.50%
NASDAQ
| 10/05/2025 | 07/13/2025 | 04/20/2025 | 12/29/2024 | 10/06/2024 | |
|---|---|---|---|---|---|
| Net Income | -561.28% | 219.70% | 103.14% | -110.40% | -98.93% |
| Total Depreciation and Amortization | 3.79% | -24.98% | 20.17% | -3.65% | -0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.43% | -279.61% | -92.85% | 1,445.99% | -46.36% |
| Change in Net Operating Assets | 158.05% | -378.17% | 121.68% | 77.16% | -20.61% |
| Cash from Operations | -135.30% | -49.23% | 275.92% | 141.97% | -2,523.05% |
| Capital Expenditure | -0.67% | 45.47% | -80.85% | -19.11% | 0.89% |
| Sale of Property, Plant, and Equipment | -104.19% | -90.61% | -- | -100.00% | 932.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.85% | 5.89% | 3.64% | -45.75% | 20.73% |
| Total Debt Issued | -- | -- | -- | 91.33% | -- |
| Total Debt Repaid | 290.08% | 79.99% | 48.02% | -3,297.29% | 53.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.86% | -3.73% | -91.32% | 199.64% | -1,589.84% |
| Cash from Financing | 302.01% | 80.95% | -283.43% | -34.65% | 831.14% |
| Foreign Exchange rate Adjustments | -- | -200.00% | -- | -- | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,155.34% | 104.14% | -167.06% | 1,186.17% | 88.70% |